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
MCDONALDS CORP COM 53,403 -5,142 (8.78) 417,473
AMERICAN EXPRESS CO COM 8,140 -5,091 (38.48) 123,637
MICROSOFT CORP COM 49,668 -4,251 (7.89) 995,355
AMBEV SA SPONSORED ADR 3,815 -4,229 (52.57) 689,932
KOHLS CORP COM 2,475 -3,868 (60.98) 54,382
DEVON ENERGY CORP NEW COM 561 -3,469 (86.07) 15,544
QUALCOMM INC COM 9,295 -3,242 (25.86) 178,306
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 37,683 -2,924 (7.2) 1,023,170
WAL-MART STORES INC COM 25,370 -2,570 (9.2) 368,158
BAXTER INTL INC COM 4,579 -2,465 (34.99) 103,468
ISHARES TR 1-3 YR TR BD ETF 6,826 -1,874 (21.55) 80,321
HOME DEPOT INC COM 10,937 -1,677 (13.29) 82,401
VALEANT PHARMACEUTICALS INTL I COM 135 -1,666 (92.51) 3,825
WILLIAMS COS INC DEL COM 10,803 -1,470 (11.98) 550,073
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,497 -1,460 (7.32) 528,497
ORACLE CORP COM 26,712 -1,459 (5.18) 662,344
AMERICAN INTL GROUP INC COM NEW 12,379 -1,308 (9.56) 221,721
CHEVRON CORP NEW COM 22,365 -1,286 (5.44) 218,411
BAXALTA INC COM 5,186 -1,240 (19.29) 126,836


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