HM PAYSON & CO Information

ONE PORTLAND SQUARE, PORTLAND, Maine, 04101, (207) 772-3761

Report Date: 03/31/2015

Position Statistics

Total Positions 312
New Positions 6
Increased Positions 73
Decreased Positions 183
Positions with Activity 256
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,016

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.51%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 8.23%
Energy 10.08%
Financial 23.53%
Healthcare 13.94%
Services 11.9%
Technology 16.04%
Transportation 0.74%
Utilities 1.4%

312 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 27,966 4,595 19.66 237,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,680 -996 (3.47) 201,281
GENERAL ELECTRIC CO COM 26,737 1,542 6.12 1,002,887
ORACLE CORP COM 26,373 1,330 5.31 655,405
AFLAC INC COM 24,051 1,381 6.09 385,243
CHEVRON CORP NEW COM 23,746 -1,077 (4.34) 247,127
WAL-MART STORES INC COM 22,972 -818 (3.44) 319,583
POLARIS INDS INC COM 22,871 -53 (0.23) 153,814
3M CO COM 22,732 -19 (0.08) 146,047
HARRIS CORP DEL COM 21,651 -4,959 (18.64) 279,801
AMERICAN INTL GROUP INC COM NEW 20,401 -1,100 (5.12) 327,206
ABBVIE INC COM 20,271 -1,084 (5.08) 295,882
QUALCOMM INC COM 20,245 -3,032 (13.03) 321,857
V F CORP COM 19,550 31 .16 273,081
GILEAD SCIENCES INC COM 19,510 19,099 4,645.46 168,179
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 17,147 383 2.29 216,090
AMERICAN EXPRESS CO COM 16,984 3,085 22.20 216,632
MERCK & CO INC NEW COM 16,952 -152 (0.89) 294,297
BANK AMER CORP COM 16,543 1,356 8.93 960,709
CONOCOPHILLIPS COM 16,224 -1,847 (10.22) 270,257


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