HM PAYSON & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 14
Increased Positions 90
Decreased Positions 158
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,980

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 7.83%
Conglomerates 0.04%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 7.75%
Energy 12.98%
Financial 21.96%
Healthcare 13.3%
Services 11.25%
Technology 16.82%
Transportation 0.8%
Utilities 1.79%

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLIR SYS INC COM 5,916 -120 (1.98) 172,886
DOMINION RES INC VA NEW COM 5,871 -571 (8.86) 83,944
GOOGLE INC CL A 5,858 360 6.56 9,705
TRAVELERS COMPANIES INC COM 5,777 -317 (5.2) 63,045
GOOGLE INC CL C 5,772 355 6.56 9,705
PHILLIPS 66 COM 5,635 -152 (2.62) 70,002
IRON MTN INC COM 5,267 141 2.75 152,097
MARATHON PETE CORP COM 5,013 -5,411 (51.91) 66,138
MOLSON COORS BREWING CO CL B 4,843 -214 (4.23) 66,852
AT&T INC COM 4,729 -215 (4.34) 131,585
BRISTOL MYERS SQUIBB CO COM 4,729 -185 (3.76) 96,272
MCGRAW HILL FINL INC COM 4,696 -158 (3.25) 56,896
HCC INS HLDGS INC COM 4,309 -1,018 (19.11) 89,501
ISHARES MSCI EMG MKT ETF 4,264 -292 (6.41) 95,339
AQUA AMERICA INC COM 4,233 -97 (2.24) 170,612
MARATHON OIL CORP COM 4,209 -75 (1.76) 104,694
KOHLS CORP COM 4,182 -704 (14.41) 80,959
TEXAS INSTRS INC COM 4,039 -126 (3.04) 82,222
PRAXAIR INC COM 4,004 -14 (0.35) 30,406
NIKE INC CL B 3,992 -5 (0.13) 51,822


Create your free portfolio