HM PAYSON & CO

Latest statistics and disclosures from HM PAYSON & CO's latest quarterly 13F-HR filing:

HM PAYSON & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.07 1016042 77.95 84.57
JNJ Johnson & Johnson 3.17 +4.00% 601127 102.72 98.55
MSFT Microsoft Corporation 2.84 -7.00% 995355 55.48 42.00
AAPL Apple 2.81 +2.00% 518935 105.26 123.28
MCD McDonald's Corporation 2.54 -8.00% 417473 118.14 96.21
PFE Pfizer 2.25 +7.00% 1353618 32.28 33.78
PG Procter & Gamble Company 2.22 543578 79.41 81.31
INTC Intel Corporation 2.21 1245237 34.45 32.76
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.07 +15.00% 385353 104.60 105.16
UTX United Technologies Corporation 1.98 +2.00% 400247 96.07 118.52
VEA Vanguard Europe Pacific ETF 1.93 -7.00% 1023170 36.72 39.04
IBM International Business Machines 1.84 +5.00% 259967 137.62 158.25
JPM JPMorgan Chase & Co. 1.81 534548 66.03 60.16
PEP Pepsi 1.81 351854 99.92 93.96
ABT Abbott Laboratories 1.75 758877 44.91 46.40
WFC Wells Fargo & Company 1.71 612613 54.36 53.90
GD General Dynamics Corporation 1.71 242562 137.36 133.60
TJX TJX Companies 1.69 463106 70.91 67.66
GE General Electric Company 1.65 +4.00% 1029761 31.15 25.35
BRK.B Berkshire Hathaway 1.55 +7.00% 228289 132.04 0.00
DEO Diageo 1.37 244659 109.07 110.91
AFL AFLAC Incorporated 1.30 421585 59.90 61.39
ORCL Oracle Corporation 1.24 -5.00% 662344 36.53 41.62
HRS Harris Corporation 1.22 272422 86.90 72.70
WMT Wal-Mart Stores 1.16 -9.00% 368158 61.30 81.06
GILD Gilead Sciences 1.16 +15.00% 222275 101.19 99.53
MMM 3M Company 1.07 138712 150.64 162.72
CVX Chevron Corporation 1.01 -5.00% 218411 89.96 102.86
CMI Cummins 0.96 +15.00% 212057 88.01 137.75
PII Polaris Industries 0.94 +27.00% 213864 85.95 148.18
Alphabet Inc Class A cs 0.93 NEW 23257 778.00 0.00
SPY SPDR S&P; 500 ETF 0.90 +49.00% 86085 203.87 205.25
MRK Merck & Co 0.90 +19.00% 330735 52.82 56.20
VWO Vanguard Emerging Markets ETF 0.89 -7.00% 528497 32.71 39.44
VFC V.F. Corporation 0.87 270614 62.25 73.33
Accenture 0.85 158560 104.50 0.00
Abbvie 0.84 +4.00% 274633 59.24 0.00
DHR Danaher Corporation 0.83 +13.00% 174717 92.88 84.59
V Visa 0.83 207921 77.55 266.74
Fox News 0.81 +7.00% 579615 27.23 0.00
VIG Vanguard Dividend Appreciation ETF 0.78 +7.00% 195466 77.76 80.49
TYL Tyler Technologies 0.76 85344 174.32 116.22
CSCO Cisco Systems 0.73 +5.00% 524489 27.16 28.51
WMB Williams Companies 0.73 -11.00% 550073 25.70 46.41
AIG American International 0.71 -9.00% 221721 61.97 54.59
MA MasterCard Incorporated 0.70 140716 97.36 87.52
Spdr Short-term High Yield mf 0.70 +17.00% 529377 25.69 0.00
DFS Discover Financial Services 0.66 NEW 239783 53.62 58.01
BDX Becton, Dickinson and 0.66 83424 154.08 142.79
CL Colgate-Palmolive Company 0.64 +2.00% 186569 66.62 68.17
SLB Schlumberger 0.62 +12.00% 174269 69.75 81.67
OXY Occidental Petroleum Corporation 0.59 -5.00% 169773 67.61 74.23
HD Home Depot 0.56 -13.00% 82401 132.26 113.11
BAC Bank of America Corporation 0.52 -38.00% 596217 16.83 15.95
PCP Precision Castparts 0.51 -29.00% 42801 232.00 210.13
HAS Hasbro 0.50 143024 67.36 61.01
Alphabet Inc Class C cs 0.50 NEW 12889 758.86 0.00
Mylan Nv 0.49 NEW 174494 54.07 0.00
KO Coca-Cola Company 0.48 219603 42.96 40.22
CSX CSX Corporation 0.48 +2.00% 359098 25.95 33.62
Mondelez Int 0.47 203389 44.84 0.00
QCOM QUALCOMM 0.46 -25.00% 178306 49.99 71.27
COP ConocoPhillips 0.45 -8.00% 188586 46.69 61.42
AXP American Express Company 0.44 -38.00% 123637 69.55 79.39
Express Scripts Holding 0.44 -3.00% 97373 87.42 0.00
PM Philip Morris International 0.41 90002 87.91 77.69
MCO Moody's Corporation 0.40 78051 100.34 95.46
SPR Spirit AeroSystems Holdings 0.38 -3.00% 146970 50.07 50.94
Perrigo Company 0.38 NEW 50934 144.70 0.00
VYM Vanguard High Dividend Yield ETF 0.37 -3.00% 108687 66.75 67.70
BRK.A Berkshire Hathaway 0.36 35 197800.00 0.00
DRQ Dril-Quip 0.36 NEW 117313 59.23 68.82
BP BP 0.35 -7.00% 216871 31.26 38.44
SYY SYSCO Corporation 0.35 167064 41.00 38.41
DD E.I. du Pont de Nemours & Company 0.35 102174 66.59 79.13
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.35 -3.00% 63445 107.27 109.75
SHY iShares Lehman 1-3 Year Treas.Bond 0.35 -21.00% 80321 84.36 84.58
BMY Bristol Myers Squibb 0.34 +5.00% 97020 68.79 66.08
T AT&T; 0.34 190506 34.41 32.70
OEF iShares S&P; 100 Index 0.34 +28.00% 71725 91.17 90.39
FLIR FLIR Systems 0.33 +6.00% 225242 28.07 31.23
NKE NIKE 0.29 +100.00% 90638 62.50 96.37
TEVA Teva Pharmaceutical Industries 0.28 82437 65.65 57.77
Marathon Petroleum 0.28 106851 51.84 0.00
TRV Travelers Companies 0.27 46507 112.86 105.54
MO Altria 0.26 85471 58.21 52.47
DIS Walt Disney Company 0.25 -2.00% 47144 105.08 103.60
D Dominion Resources 0.25 71925 67.64 69.17
VZ Verizon Communications 0.25 106041 46.22 48.01
PH Parker-Hannifin Corporation 0.25 50710 96.98 116.44
Vodafone Group New Adr F 0.25 -8.00% 149173 32.26 0.00
Baxalta Incorporated 0.25 -19.00% 126836 39.03 0.00
WTR Aqua America 0.24 157277 29.79 25.80
SNY Sanofi-Aventis SA 0.22 -7.00% 102500 42.65 47.19
SO Southern Company 0.22 92060 46.80 43.68
TIP iShares Barclays TIPS Bond Fund 0.22 +4.00% 39542 109.68 111.97
Phillips 66 0.22 51665 81.80 0.00
MHP McGraw-Hill Companies 0.21 41285 98.58 0.00
TAP Molson Coors Brewing Company 0.21 -19.00% 43616 93.93 73.49
DISCA Discovery Communications 0.21 -7.00% 153139 26.68 32.39
BAX Baxter International 0.20 -34.00% 103468 38.15 67.92
EMR Emerson Electric 0.20 +2.00% 82328 47.82 55.87
PPL PPL Corporation 0.20 -2.00% 112642 34.13 31.37
IWP iShares Russell Midcap Growth Idx. 0.20 NEW 43153 91.91 95.82
ADP Automatic Data Processing 0.19 +3.00% 42611 84.72 85.00
JCI Johnson Controls 0.19 +31.00% 94116 39.49 48.46
TXN Texas Instruments Incorporated 0.19 68603 54.81 57.48
APD Air Products & Chemicals 0.18 27501 130.10 152.20
Walgreen Boots Alliance 0.18 40250 85.17 0.00
RTN Raytheon Company 0.17 -16.00% 26558 124.56 106.21
CVS CVS Caremark Corporation 0.17 +2.00% 34124 97.76 101.90
Ambev Sa- 0.16 -52.00% 689932 4.46 0.00
STT State Street Corporation 0.15 44173 66.35 72.30
VIA.B Via 0.15 -8.00% 71870 41.16 0.00
Nextera Energy 0.15 +4.00% 27483 103.88 0.00
PX Praxair 0.15 28572 102.41 124.53
BSV Vanguard Short-Term Bond ETF 0.15 37655 79.56 80.04
KMB Kimberly-Clark Corporation 0.14 +3.00% 21490 127.32 103.80
UNP Union Pacific Corporation 0.14 +15.00% 34279 78.21 114.86
DNB Dun & Bradstreet Corporation 0.14 25925 103.92 127.49
JW.A John Wiley & Sons 0.14 -5.00% 59671 45.03 0.00
ITW Illinois Tool Works 0.14 28882 92.69 96.27
CME CME 0.13 27488 90.58 95.64
LLY Eli Lilly & Co. 0.13 30637 84.28 68.81
KSS Kohl's Corporation 0.13 -60.00% 54382 47.63 73.72
BBT BB&T; Corporation 0.13 64926 37.81 37.76
BIDU Baidu 0.13 -17.00% 13125 189.10 207.29
TFX Teleflex Incorporated 0.13 19069 131.47 119.71
Kraft Heinz 0.13 34393 72.75 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 71669 32.19 38.45
BOH Bank of Hawaii Corporation 0.12 38460 62.90 60.48
UL Unilever 0.12 +2.00% 56375 43.12 42.20
STJ St. Jude Medical 0.12 38071 61.75 66.17
VNQ Vanguard REIT ETF 0.12 +6.00% 28756 79.74 80.84
IWM iShares Russell 2000 Index 0.11 -13.00% 19272 112.65 119.90
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.11 85637 24.36 24.25
IEI iShares Lehman 3-7 Yr Treasury Bond 0.11 17452 122.62 122.65
Duke Energy 0.11 -6.00% 28682 71.40 0.00
LMT Lockheed Martin Corporation 0.10 -2.00% 8994 217.14 197.87
MD Mednax 0.10 28000 71.64 70.95
IEF iShares Lehman 7-10 Yr Treas. Bond 0.10 18728 105.56 106.48
IDXX IDEXX Laboratories 0.09 +7.00% 24176 72.92 149.73
DOW Dow Chemical Company 0.09 32628 51.49 47.09
UN Unilever N.V. 0.09 -2.00% 39707 43.32 42.05
BIV Vanguard Intermediate-Term Bond ETF 0.09 21175 83.07 84.98
HCP HCP 0.09 -3.00% 47403 38.25 40.24
RSP Rydex S&P; Equal Weight ETF 0.09 +2.00% 23533 76.62 79.77
MBB iShares Lehman MBS Bond Fund 0.09 -8.00% 16950 107.73 109.62
AGZ iShares Barclays Agency Bond Fund 0.09 15993 113.17 113.30
NSC Norfolk Southern 0.08 +2.00% 17346 84.57 108.18
EMN Eastman Chemical Company 0.08 22346 67.53 71.40
GIS General Mills 0.08 27037 57.66 51.55
ISRG Intuitive Surgical 0.08 3000 546.00 489.66
DVY iShares Dow Jones Select Dividend 0.08 +143.00% 20481 75.14 76.58
SHW Sherwin-Williams Company 0.07 5302 259.52 281.82
BA Boeing Company 0.07 8836 144.52 152.38
VAR Varian Medical Systems 0.07 17404 80.79 93.09
OZRK Bank of the Ozarks 0.07 27300 49.45 36.25
NTCT NetScout Systems 0.07 -45.00% 41308 30.70 40.72
WIT Wipro 0.07 110718 11.54 13.06
IVW iShares S&P; 500 Growth Index 0.07 11888 115.75 113.07
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 52029 24.37 23.93
SCHW Charles Schwab Corporation 0.06 35108 32.93 30.86
CAT Caterpillar 0.06 +3.00% 17188 67.95 79.57
DRI Darden Restaurants 0.06 +2.00% 18929 63.66 62.29
AET Aetna 0.06 11639 108.08 100.76
AGCO AGCO Corporation 0.06 -18.00% 24901 45.42 47.82
APC Anadarko Petroleum Corporation 0.06 -3.00% 24996 48.57 79.89
COF Capital One Financial 0.06 -2.00% 15057 72.13 77.96
EGN Energen Corporation 0.06 27198 41.00 62.96
HYG iShares iBoxx $ High Yid Corp Bond 0.06 +17.00% 13967 80.62 90.34
Medtronic 0.06 NEW 15309 76.95 0.00
CMCSA Comcast Corporation 0.05 +5.00% 16931 56.46 58.60
HIG Hartford Financial Services 0.05 +6.00% 21078 43.46 41.14
WHR Whirlpool Corporation 0.05 6876 146.89 197.86
TMO Thermo Fisher Scientific 0.05 6742 141.80 127.98
NVS Novartis AG 0.05 +8.00% 11051 86.06 96.03
ALL Allstate Corporation 0.05 15889 62.12 68.72
HON Honeywell International 0.05 +28.00% 9106 103.56 100.92
TGT Target Corporation 0.05 +7.00% 14154 72.63 77.89
XRX Xerox Corporation 0.05 91375 10.63 12.92
HIW Highwoods Properties 0.05 20550 43.60 43.24
MRO Marathon Oil Corporation 0.05 -5.00% 84597 12.59 26.02
FLS Flowserve Corporation 0.05 -8.00% 23396 42.10 57.90
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 +5.00% 8891 105.84 110.08
Xylem 0.05 +6.00% 26778 36.52 0.00
Wec Energy Group Inc Com stock 0.05 -6.00% 20604 51.30 0.00
BK Bank of New York Mellon Corporation 0.04 18941 41.23 39.44
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.04 11000 70.82 78.77
PPG PPG Industries 0.04 +84.00% 7202 98.72 225.60
ROST Ross Stores 0.04 +3.00% 13135 53.83 105.22
AMGN Amgen 0.04 5302 162.20 153.92
RDS.A Royal Dutch Shell 0.04 -17.00% 18710 45.80 0.00
EFA iShares MSCI EAFE Index Fund 0.04 +102.00% 11817 58.73 62.56
FISV Fiserv 0.04 8160 91.42 77.15
Enterprise Products Partners 0.04 28290 25.59 0.00
CAC Camden National Corporation 0.04 18350 44.09 37.14
DGX Quest Diagnostics Incorporated 0.04 10539 71.16 70.85
ABB ABB 0.04 42459 17.73 20.21
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 -23.00% 18548 38.82 39.78
CB Chubb Corporation 0.03 +34.00% 4016 132.47 98.78
DVN Devon Energy Corporation 0.03 -86.00% 15544 31.97 57.71
LH Laboratory Corp. of America Holdings 0.03 -3.00% 4575 123.72 121.70
EQR Equity Residential 0.03 -13.00% 6949 81.59 75.86
UNM Unum 0.03 -2.00% 15578 33.32 33.01
WAT Waters Corporation 0.03 5016 134.57 119.56
PCL Plum Creek Timber 0.03 -10.00% 13394 47.71 41.89
DE Deere & Company 0.03 +26.00% 7100 76.20 90.31
FLR Fluor Corporation 0.03 10789 47.18 57.12
EMC EMC Corporation 0.03 +25.00% 21956 25.69 26.24
AMZN Amazon 0.03 NEW 799 675.84 372.62
APU AmeriGas Partners 0.03 14384 34.27 47.34
Tor Dom Bk Cad 0.03 -2.00% 15816 39.20 0.00
XLU Utilities SPDR 0.03 -8.00% 11942 43.29 43.18
Wright Express 0.03 7300 88.36 0.00
Allergan 0.03 2100 312.38 0.00
PNC PNC Financial Services 0.02 +3.00% 3375 95.41 93.21
BX Blackstone 0.02 +32.00% 11734 29.23 37.98
MON Monsanto Company 0.02 3554 98.48 117.22
AGL AGL Resources 0.02 +2.00% 5739 63.77 0.00
APA Apache Corporation 0.02 -10.00% 9829 44.46 60.29
HRB H&R; Block 0.02 12376 33.29 31.63
HOLX Hologic 0.02 +32.00% 11161 38.71 31.98
NOC Northrop Grumman Corporation 0.02 +29.00% 1974 188.45 158.85
ADBE Adobe Systems Incorporated 0.02 4040 94.06 76.64
ALV Autoliv 0.02 -5.00% 3230 124.77 111.66
TE TECO Energy 0.02 -6.00% 12120 26.65 18.71
ABC AmerisourceBergen 0.02 3258 103.74 103.61
YUM Yum! Brands 0.02 +50.00% 4109 73.01 77.05
CI CIGNA Corporation 0.02 +43.00% 3260 146.32 120.83
GSK GlaxoSmithKline 0.02 +2.00% 11531 40.33 45.62
SYK Stryker Corporation 0.02 +7.00% 4785 92.79 90.61
SYMC Symantec Corporation 0.02 -6.00% 15952 21.00 23.79
UNH UnitedHealth 0.02 -3.00% 2497 117.74 113.33
AEP American Electric Power Company 0.02 8104 58.24 55.21
BIIB Biogen Idec 0.02 NEW 1059 305.95 415.20
DFJ WisdomTree Japan SmallCap Div Fd 0.02 7615 56.60 52.44
HPT Hospitality Properties Trust 0.02 17450 26.13 30.62
HSY Hershey Company 0.02 -6.00% 4542 89.39 98.43
TOL Toll Brothers 0.02 9000 33.33 37.37
ZMH Zimmer Holdings 0.02 +5.00% 4448 102.52 116.78
ETR Entergy Corporation 0.02 -14.00% 6770 68.39 75.05
KEY Key 0.02 -24.00% 22851 13.17 14.07
Ingersoll-rand Co Ltd-cl A 0.02 NEW 5594 55.24 0.00
CELG Celgene Corporation 0.02 +85.00% 3957 119.79 118.26
DRE Duke Realty Corporation 0.02 21350 21.03 20.41
PNY Piedmont Natural Gas Company 0.02 +4.00% 5240 57.06 35.08
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 NEW 3434 114.15 120.16
XLF Financial Select Sector SPDR 0.02 12471 23.82 23.97
VRX Valeant Pharmaceuticals Int 0.02 -92.00% 3825 101.70 205.82
FNX First Trust Mid Cap Core Alpha Fnd 0.02 NEW 6089 48.12 52.83
BND Vanguard Total Bond Market ETF 0.02 4036 80.77 82.52
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 +4.00% 4180 75.84 76.29
VCSH Vanguard Short Term Corporate Bond ETF 0.02 5136 79.05 79.79
Spdr Index Shs Fds stoxx eur 50 etf 0.02 NEW 13655 31.86 0.00
Kinder Morgan 0.02 -20.00% 21332 14.91 0.00
Citi 0.02 6936 51.76 0.00
Twenty-first Century Fox 0.02 -33.00% 16070 27.13 0.00
Cdk Global Inc equities 0.02 -2.00% 6804 47.47 0.00
Eversource Energy 0.02 -3.00% 6472 51.14 0.00
L Loews Corporation 0.01 NEW 5400 38.33 39.42
TWX Time Warner 0.01 +6.00% 3797 64.52 83.25
NLY Annaly Capital Management 0.01 +15.00% 12028 9.39 10.36
BLK BlackRock 0.01 NEW 693 340.55 357.74
STWD Starwood Property Trust 0.01 NEW 10800 20.56 23.57
USB U.S. Ban 0.01 NEW 6157 42.55 43.76
AMP Ameriprise Financial 0.01 2371 106.28 131.20
EFX Equifax 0.01 2216 111.46 91.97
ECL Ecolab 0.01 NEW 2256 114.36 115.32
UPS United Parcel Service 0.01 +5.00% 2230 96.41 99.32
GPC Genuine Parts Company 0.01 +17.00% 3278 85.72 92.26
GWW W.W. Grainger 0.01 -13.00% 1297 202.78 230.01
MS Morgan Stanley 0.01 6840 31.87 34.94
MMC Marsh & McLennan Companies 0.01 5094 55.36 55.76
F Ford Motor Company 0.01 NEW 14872 14.05 15.85
SBUX Starbucks Corporation 0.01 NEW 3750 60.00 92.23
LOW Lowe's Companies 0.01 -9.00% 3476 75.95 73.15
CAG ConAgra Foods 0.01 +4.00% 6178 42.25 33.68
PEG Public Service Enterprise 0.01 +2.00% 6473 38.78 39.84
SJM J.M. Smucker Company 0.01 2232 123.21 110.22
EEP Enbridge Energy Partners 0.01 10950 23.11 36.35
LNT Alliant Energy Corporation 0.01 4084 62.44 60.35
Oge Energy 0.01 10326 26.24 0.00
SPH Suburban Propane Partners 0.01 10600 24.34 43.73
ETP Energy Transfer Partners 0.01 6374 33.73 54.95
FGP Ferrellgas Partners 0.01 10000 16.60 22.79
AME AMETEK 0.01 3857 53.67 51.35
MNRTA Monmouth R.E. Inv 0.01 10000 10.50 0.00
BHB Bar Harbor Bankshares 0.01 7361 34.37 32.85
VTI Vanguard Total Stock Market ETF 0.01 2500 104.40 106.32
FAX Aberdeen Asia-Pacific Income Fund 0.01 32913 4.56 5.41
UTF Cohen & Steers infrastucture Fund 0.01 10000 19.10 22.30
RQI Cohen & Steers Quality Income Realty 0.01 NEW 11925 12.24 12.02
FYX First Trust Small Cap Cr AlphaDEXFd 0.01 NEW 6337 44.18 48.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 10000 16.60 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 7901 30.38 30.62
MFD Macquarie/First Trust Global Infrstrctre 0.01 10000 11.60 16.16
FAM First Trust/Aberdeen Global Opportunity 0.01 15000 10.13 11.51
Wisdomtree Tr intl hedge eqt 0.01 NEW 4020 53.73 0.00
Schwab Strategic Tr us dividend eq 0.01 NEW 5263 38.57 0.00
Blackrock Util & Infrastrctu 0.01 10800 16.76 0.00
Nuveen Real 0.01 10000 15.20 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 NEW 7370 29.58 0.00
Wp Carey 0.01 4842 59.07 0.00
Nuveen Long/short Commodity 0.01 10000 15.50 0.00
Iron Mountain 0.01 -6.00% 8549 27.02 0.00
Hp 0.01 NEW 18311 11.85 0.00
Hewlett Packard Enterprise 0.01 NEW 18311 15.18 0.00
PNNT PennantPark Investment 0.00 10142 6.21 9.54
PBW PowerShares WilderHill Clean Energy 0.00 NEW 10700 4.77 5.44
ATP Atlantic Power Corporation 0.00 -5.00% 21200 1.98 0.00
Gamco Global Gold Natural Reso 0.00 10000 4.80 0.00
California Resources 0.00 -80.00% 20452 2.30 0.00
Chemours 0.00 -22.00% 11517 5.38 0.00

Past 13F-HR SEC Filings for HM PAYSON & CO

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