HM PAYSON & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 21
Increased Positions 104
Decreased Positions 137
Positions with Activity 241
Sold Out Positions 6
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 1.7%
Capital Goods 8.12%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 8.29%
Energy 10.77%
Financial 22.18%
Healthcare 14.01%
Services 11.99%
Technology 16.06%
Transportation 0.87%
Utilities 1.96%

312 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 33,112 69 .21 314,339
ISHARES TR 1-3 YR TR BD ETF 5,173 28 .54 60,968
ISHARES 3-7 YR TR BD ETF 2,041 New 16,423
ISHARES TR 7-10 Y TR BD ETF 1,797 New 16,465
TEVA PHARMACEUTICAL INDS LTD ADR 12,716 -259 (2) 215,312
ISHARES AGENCY BOND ETF 1,424 New 12,444
BERKSHIRE HATHAWAY INC DEL CL A 7,974 New 36
COGNIZANT TECHNOLOGY SOLUTIONS CL A 309 New 5,600
COMCAST CORP NEW CL A 886 -10 (1.13) 15,714
GOOGLE INC CL A 5,472 132 2.48 10,499
MASTERCARD INC CL A 11,124 418 3.90 136,046
MONDELEZ INTL INC CL A 7,790 -215 (2.69) 215,920
MONMOUTH REAL ESTATE INVT CORP CL A 131 New 11,000
WILEY JOHN & SONS INC CL A 10,746 -275 (2.5) 172,760
FREEPORT-MCMORAN INC CL B 164 4 2.41 8,930
HUBBELL INC CL B 192 New 1,800
MOLSON COORS BREWING CO CL B 4,739 -207 (4.18) 61,115
NIKE INC CL B 4,910 8 .17 51,954
UNITED PARCEL SERVICE INC CL B 277 277 New 2,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,284 -275 (0.87) 211,881


Create your free portfolio