HM PAYSON & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 6
Increased Positions 74
Decreased Positions 161
Positions with Activity 235
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,910

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 8.06%
Energy 9.16%
Financial 23.84%
Healthcare 13.94%
Services 12.03%
Technology 16.35%
Transportation 0.64%
Utilities 1.51%

306 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AGCO CORP COM 3,435 -6,890 (66.73) 70,588
BAXTER INTL INC COM 8,492 -6,695 (44.09) 220,059
BAXALTA INC COM 8,017 -6,321 (44.09) 220,059
EXPRESS SCRIPTS HLDG CO COM 10,191 -3,916 (27.76) 119,618
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,682 -3,880 (40.58) 163,173
SANOFI SPONSORED ADR 6,632 -3,434 (34.11) 132,424
VALEANT PHARMACEUTICALS INTL I COM 9,231 -2,970 (24.34) 39,298
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 35,313 -2,911 (7.62) 936,683
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 26,291 -2,104 (7.41) 748,594
ISHARES INTERM CR BD ETF 7,183 -2,072 (22.38) 66,336
WILEY JOHN & SONS INC CL A 3,698 -1,854 (33.39) 71,738
AMERICAN INTL GROUP INC COM NEW 18,175 -1,821 (9.11) 297,413
HCC INS HLDGS INC COM 4,596 -1,353 (22.75) 59,415
AMERICAN EXPRESS CO COM 15,491 -1,164 (6.99) 201,497
AT&T INC COM 6,582 -1,160 (14.98) 196,827
TEVA PHARMACEUTICAL INDS LTD ADR 5,896 -1,151 (16.34) 90,424
JOHNSON & JOHNSON COM 55,730 -794 (1.41) 579,189
GENERAL ELECTRIC CO COM 24,333 -749 (2.99) 972,941
PPL CORP COM 4,255 -604 (12.43) 134,013
QUALCOMM INC COM 17,886 -576 (3.12) 311,818


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