HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 311
New Positions 6
Increased Positions 73
Decreased Positions 182
Positions with Activity 255
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,985

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 7.28%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 8.22%
Energy 9.48%
Financial 23.76%
Healthcare 14.36%
Services 11.93%
Technology 16.23%
Transportation 0.7%
Utilities 1.46%

311 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 34,376 1,819 5.59 327,034
ISHARES TR 1-3 YR TR BD ETF 5,445 208 3.98 64,173
ISHARES 3-7 YR TR BD ETF 2,027 New 16,423
ISHARES TR 7-10 Y TR BD ETF 1,748 New 16,465
TEVA PHARMACEUTICAL INDS LTD ADR 7,782 -7,001 (47.36) 108,085
ISHARES AGENCY BOND ETF 1,410 New 12,444
BERKSHIRE HATHAWAY INC DEL CL A 7,586 New 36
COGNIZANT TECHNOLOGY SOLUTIONS CL A -340 Sold Out 0
COMCAST CORP NEW CL A 999 13 1.34 16,355
GOOGLE INC CL A 12,580 1,715 15.79 19,111
MASTERCARD INC CL A 13,213 -276 (2.05) 139,987
MONDELEZ INTL INC CL A 8,670 -134 (1.52) 206,274
MONMOUTH REAL ESTATE INVT CORP CL A -107 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -181 Sold Out 0
WILEY JOHN & SONS INC CL A 5,566 -3,765 (40.35) 107,699
FREEPORT-MCMORAN INC CL B 121 20 19.62 10,670
MOLSON COORS BREWING CO CL B 3,972 -180 (4.34) 57,117
NIKE INC CL B 5,768 -85 (1.46) 51,626
UNITED PARCEL SERVICE INC CL B 213 New 2,244
VIACOM INC NEW CL B 10,986 8,392 323.57 194,822


Create your free portfolio