HM PAYSON & CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 325
New Positions 25
Increased Positions 132
Decreased Positions 131
Positions with Activity 263
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,987

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 7.64%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 8.43%
Energy 9.51%
Financial 24.52%
Healthcare 13.36%
Services 12.34%
Technology 16.2%
Transportation 0.74%
Utilities 1.52%

325 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 8,818 -5,433 (38.12) 596,217
PHILIP MORRIS INTL INC COM 8,762 -50 (0.57) 90,002
AMERICAN EXPRESS CO COM 8,140 -5,091 (38.48) 123,637
MOODYS CORP COM 7,735 New 78,051
SYSCO CORP COM 7,728 -4 (0.05) 167,064
BERKSHIRE HATHAWAY INC DEL CL A 7,669 New 35
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,597 -270 (3.43) 108,687
MYLAN N V SHS EURO 7,433 7,433 New 174,494
AT&T INC COM 7,361 120 1.65 190,506
EXPRESS SCRIPTS HLDG CO COM 7,296 -265 (3.5) 97,373
BP PLC SPONSORED ADR 7,263 -618 (7.84) 216,871
DRIL-QUIP INC COM 7,202 7,202 New 117,313
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 7,199 -281 (3.75) 146,970
BRISTOL MYERS SQUIBB CO COM 7,011 343 5.15 97,020
ISHARES TR INTERM CR BD ETF 6,977 -262 (3.62) 63,445
FLIR SYS INC COM 6,926 405 6.21 225,242
ISHARES TR 1-3 YR TR BD ETF 6,826 -1,874 (21.55) 80,321
DU PONT E I DE NEMOURS & CO COM 6,785 -118 (1.71) 102,174
ISHARES TR S&P 100 ETF 6,606 1,472 28.68 71,725
PARKER HANNIFIN CORP COM 5,854 -78 (1.31) 50,710