HM PAYSON & CO

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

HM PAYSON & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.82 888547 101.20 99.57
JNJ Johnson & Johnson 3.09 629114 91.59 99.32
VWO Vanguard Emerging Markets ETF 2.56 +7.00% 1161013 41.14 41.07
IBM International Business Machines 2.39 +2.00% 237489 187.57 197.55
PG Procter & Gamble Company 2.31 +4.00% 530036 81.41 81.81
MCD McDonald's Corporation 2.25 433010 97.03 100.76
MSFT Microsoft Corporation 2.18 1087838 37.41 40.01
UTX United Technologies Corporation 2.18 358334 113.80 117.07
VEA Vanguard Europe Pacific ETF 2.12 +4.00% 948468 41.68 41.19
AAPL Apple 2.08 69133 561.02 517.45
INTC Intel Corporation 1.92 1382487 25.95 26.75
PFE Pfizer 1.89 1153185 30.63 30.14
HRS Harris Corporation 1.83 -2.00% 488324 69.81 70.79
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.82 +6.00% 322881 105.46 105.49
GD General Dynamics Corporation 1.74 -2.00% 340129 95.55 107.02
COP ConocoPhillips 1.72 -2.00% 455223 70.65 73.27
ABT Abbott Laboratories 1.66 806391 38.33 37.77
PEP Pepsi 1.64 368311 82.94 84.73
CVX Chevron Corporation 1.55 +3.00% 231177 124.91 121.47
WFC Wells Fargo & Company 1.41 +7.00% 581214 45.40 48.87
TJX TJX Companies 1.41 413750 63.73 58.96
BRK.B Berkshire Hathaway 1.38 217591 118.56 0.00
PII Polaris Industries 1.29 -2.00% 165437 145.64 136.05
ORCL Oracle Corporation 1.22 596873 38.26 39.77
AFL AFLAC Incorporated 1.20 -3.00% 334653 66.80 62.16
GE General Electric Company 1.18 783048 28.03 25.99
Abbvie 1.14 401475 52.81 0.00
WMT Wal-Mart Stores 1.13 +3.00% 267227 78.69 77.33
MMM 3M Company 1.11 147148 140.25 134.90
AIG American International 1.06 -7.00% 385855 51.05 50.07
JPM JPMorgan Chase & Co. 1.05 -2.00% 335078 58.48 54.91
BP BP 1.00 -3.00% 382496 48.61 48.20
VFC V.F. Corporation 0.97 +292.00% 289252 62.34 59.77
MRK Merck & Co 0.95 356112 50.05 56.33
BAC Bank of America Corporation 0.93 1119174 15.57 15.90
DEO Diageo 0.93 130711 132.42 127.68
TEVA Teva Pharmaceutical Industries 0.84 +2.00% 390515 40.08 50.36
COH Coach 0.83 -7.00% 275577 56.13 49.25
BAX Baxter International 0.82 +31.00% 221214 69.55 73.91
WMB Williams Companies 0.79 -15.00% 384312 38.57 41.22
PH Parker-Hannifin Corporation 0.76 -18.00% 110129 128.64 122.99
JW.A John Wiley & Sons 0.74 -15.00% 250933 55.20 0.00
CMI Cummins 0.68 90489 140.97 143.36
Marathon Petroleum 0.68 +4.00% 137530 91.73 0.00
HAS Hasbro 0.67 -2.00% 227918 55.01 53.92
CL Colgate-Palmolive Company 0.67 190674 65.21 67.00
Accenture 0.67 +3.00% 151979 82.22 0.00
VOD Vodafone 0.66 314860 39.31 35.57
SNY Sanofi-Aventis SA 0.65 226880 53.63 51.58
BDX Becton, Dickinson and 0.64 108064 110.49 113.97
Directv 0.60 -2.00% 161485 69.06 0.00
CSX CSX Corporation 0.59 -2.00% 384757 28.77 27.36
KO Coca-Cola Company 0.58 +8.00% 261583 41.31 40.46
VYM Vanguard High Dividend Yield ETF 0.58 -3.00% 172888 62.32 63.00
AXP American Express Company 0.56 -8.00% 114552 90.74 86.63
GOOG Google 0.55 9108 1120.77 544.66
TYL Tyler Technologies 0.55 -3.00% 100145 102.13 76.86
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.55 -2.00% 94950 107.88 109.53
JOYG Joy Global 0.53 +14.00% 169144 58.49 0.00
PM Philip Morris International 0.51 109996 87.13 84.55
DHR Danaher Corporation 0.51 +690.00% 123025 77.20 73.06
VIG Vanguard Dividend Appreciation ETF 0.51 127005 75.24 75.36
SPR Spirit AeroSystems Holdings 0.48 -49.00% 264784 34.08 28.64
DD E.I. du Pont de Nemours & Company 0.47 134602 64.97 67.45
SPY SPDR S&P; 500 ETF 0.46 46738 184.69 185.17
DVN Devon Energy Corporation 0.45 +748.00% 136703 61.87 69.45
HD Home Depot 0.45 102823 82.34 76.04
CSCO Cisco Systems 0.43 +57.00% 361874 22.43 22.91
V Visa 0.43 +30.00% 35852 222.67 207.66
Mondelez Int 0.43 228521 35.30 0.00
PPL PPL Corporation 0.42 260271 30.09 33.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.42 +6.00% 93194 84.38 84.51
MA MasterCard Incorporated 0.40 +36.00% 8977 835.47 73.01
MCO Moody's Corporation 0.39 92098 78.47 76.63
SLB Schlumberger 0.39 80056 90.11 100.83
EMR Emerson Electric 0.36 -2.00% 96732 70.17 67.18
BOH Bank of Hawaii Corporation 0.34 106230 59.14 57.45
BRK.A Berkshire Hathaway 0.34 36 177888.89 0.00
D Dominion Resources 0.32 92102 64.69 70.70
TRV Travelers Companies 0.32 -5.00% 66500 90.54 86.83
Phillips 66 0.30 71886 77.14 0.00
KSS Kohl's Corporation 0.29 -25.00% 94593 56.75 54.93
BIDU Baidu 0.29 30000 177.87 156.30
BMY Bristol Myers Squibb 0.28 100034 53.15 48.58
FLIR FLIR Systems 0.28 176386 30.10 35.15
HCC HCC Insurance Holdings 0.27 -27.00% 110648 46.15 45.49
T AT&T; 0.26 137557 35.16 35.82
ABB ABB 0.26 -12.00% 179485 26.56 25.48
MHP McGraw-Hill Companies 0.25 -5.00% 58805 78.19 0.00
BTU Peabody Energy Corporation 0.24 -41.00% 225742 19.53 16.77
IRM Iron Mountain Incorporated 0.24 -47.00% 148031 30.35 26.30
EEM iShares MSCI Emerging Markets Indx 0.23 +6.00% 101865 41.79 41.35
NKE NIKE 0.22 51889 78.65 72.93
WTR Aqua America 0.22 174518 23.59 25.28
TAP Molson Coors Brewing Company 0.21 -9.00% 69807 56.15 58.18
PX Praxair 0.21 30514 130.04 130.56
CAT Caterpillar 0.20 41523 90.82 102.46
LH Laboratory Corp. of America Holdings 0.20 -6.00% 40484 91.37 101.50
WTW Weight Watchers International 0.20 -46.00% 114199 32.92 19.99
TXN Texas Instruments Incorporated 0.20 84796 43.91 45.08
MRO Marathon Oil Corporation 0.20 106564 35.30 36.27
TIP iShares Barclays TIPS Bond Fund 0.20 -6.00% 33369 109.89 113.17
STT State Street Corporation 0.19 -4.00% 48060 73.39 64.94
APD Air Products & Chemicals 0.19 31475 111.77 117.24
MO Altria 0.19 93169 38.39 38.38
XRX Xerox Corporation 0.19 -20.00% 294245 12.17 11.43
ADP Automatic Data Processing 0.18 42680 80.81 75.05
JCI Johnson Controls 0.18 64452 51.31 46.49
Kraft Foods 0.18 62717 53.91 0.00
DNB Dun & Bradstreet Corporation 0.17 26025 122.77 103.52
SO Southern Company 0.17 -9.00% 76526 41.11 45.50
BBT BB&T; Corporation 0.16 81566 37.32 39.24
BSV Vanguard Short-Term Bond ETF 0.16 +3.00% 36230 79.93 80.20
VZ Verizon Communications 0.15 55628 49.15 46.90
RDS.A Royal Dutch Shell 0.15 -5.00% 38540 71.28 0.00
FLS Flowserve Corporation 0.15 34435 78.84 77.48
APC Anadarko Petroleum Corporation 0.14 32545 79.31 98.75
WAG Walgreen Company 0.14 -3.00% 44028 57.44 66.60
IWM iShares Russell 2000 Index 0.14 -5.00% 22409 115.36 111.68
STJ St. Jude Medical 0.14 -6.00% 41227 61.95 61.14
IVW iShares S&P; 500 Growth Index 0.14 26335 98.77 97.99
HYG iShares iBoxx $ High Yid Corp Bond 0.14 29131 92.89 94.17
UNP Union Pacific Corporation 0.13 14893 168.00 187.36
CVS CVS Caremark Corporation 0.13 35028 71.57 73.77
Nextera Energy 0.13 28480 85.60 0.00
ITW Illinois Tool Works 0.13 -2.00% 29794 84.08 82.86
KMB Kimberly-Clark Corporation 0.12 -3.00% 21139 104.45 111.95
EGN Energen Corporation 0.12 -11.00% 31620 70.75 79.92
Duke Energy 0.12 32253 69.02 0.00
VAR Varian Medical Systems 0.11 26939 77.69 81.18
MBB iShares Lehman MBS Bond Fund 0.11 -3.00% 19874 104.56 106.71
EMN Eastman Chemical Company 0.10 22672 80.72 87.66
RTN Raytheon Company 0.10 20022 90.70 98.40
TFX Teleflex Incorporated 0.10 19986 93.87 102.58
HCP HCP 0.10 -3.00% 53695 36.32 41.11
LLY Eli Lilly & Co. 0.09 32224 51.02 59.76
LMT Lockheed Martin Corporation 0.09 -2.00% 11479 148.62 157.02
RSP Rydex S&P; Equal Weight ETF 0.09 22848 71.25 72.25
Xylem 0.09 -9.00% 50528 34.59 0.00
Harris Teeter Supermarkets 0.09 33948 49.34 0.00
DOW Dow Chemical Company 0.08 +12.00% 34710 44.40 47.99
BIV Vanguard Intermediate-Term Bond ETF 0.08 18287 81.70 83.82
CMTL Comtech Telecomm 0.08 -15.00% 46894 31.52 31.73
MD Mednax 0.08 +100.00% 28000 53.39 59.96
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 +5.00% 63574 24.29 24.31
VNQ Vanguard REIT ETF 0.08 -2.00% 23848 64.58 71.79
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.07 11000 121.73 110.30
WHR Whirlpool Corporation 0.07 8922 156.92 152.74
GIS General Mills 0.07 27280 49.93 52.19
UN Unilever N.V. 0.07 33743 40.22 42.43
WIT Wipro 0.07 110718 12.59 13.52
SCHW Charles Schwab Corporation 0.06 -6.00% 46464 26.00 26.62
NSC Norfolk Southern 0.06 -18.00% 11472 92.83 94.62
APA Apache Corporation 0.06 -14.00% 13988 85.93 83.55
IDXX IDEXX Laboratories 0.06 -3.00% 11332 106.34 118.60
SHW Sherwin-Williams Company 0.06 5974 183.46 193.35
MDT Medtronic 0.06 -4.00% 18160 57.38 58.13
COF Capital One Financial 0.06 -2.00% 15742 76.61 75.03
ISRG Intuitive Surgical 0.06 3000 384.00 416.00
Express Scripts Holding 0.06 -2.00% 16426 70.25 0.00
DIS Walt Disney Company 0.05 11093 76.35 78.58
BA Boeing Company 0.05 -3.00% 6824 136.43 124.82
DRI Darden Restaurants 0.05 18459 54.39 48.48
AET Aetna 0.05 +22.00% 13380 68.61 71.36
ALL Allstate Corporation 0.05 -5.00% 17510 54.54 55.91
TGT Target Corporation 0.05 13552 63.24 59.79
WEC Wisconsin Energy Corporation 0.05 +2.00% 23670 41.36 48.18
LIFE Life Technologies 0.05 -8.00% 11843 75.83 76.04
Tor Dom Bk Cad 0.05 9278 94.20 0.00
DVY iShares Dow Jones Select Dividend 0.05 -2.00% 14020 71.33 73.79
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.05 +13.00% 39597 22.55 23.46
CMCSA Comcast Corporation 0.04 -5.00% 15323 52.01 48.79
HIG Hartford Financial Services 0.04 20376 36.22 34.34
HRB H&R; Block 0.04 28629 29.03 28.26
ALV Autoliv 0.04 -6.00% 8984 91.83 101.28
TMO Thermo Fisher Scientific 0.04 -11.00% 6412 111.35 118.82
NVS Novartis AG 0.04 9216 80.40 84.21
PCL Plum Creek Timber 0.04 16479 46.54 41.56
SIAL Sigma-Aldrich Corporation 0.04 8315 94.05 93.67
EOG EOG Resources 0.04 4440 167.79 101.14
HIW Highwoods Properties 0.04 -3.00% 21650 36.17 38.58
OZRK Bank of the Ozarks 0.04 14678 56.62 61.64
PKX POS 0.04 10000 78.00 74.66
ANR Alpha Natural Resources 0.04 -56.00% 96875 7.14 4.43
CAC Camden National Corporation 0.04 -6.00% 18700 41.82 41.47
KMP Kinder Morgan Energy Partners 0.04 -3.00% 9687 80.62 78.19
XLU Utilities SPDR 0.04 20545 37.97 42.59
Wright Express 0.04 7200 99.03 0.00
NU Northeast Utilities System 0.03 11607 42.39 46.56
BK Bank of New York Mellon Corporation 0.03 16282 34.95 33.43
MON Monsanto Company 0.03 5020 116.53 111.31
PPG PPG Industries 0.03 2494 189.66 190.35
UNM Unum 0.03 15853 35.07 33.72
WAT Waters Corporation 0.03 5691 99.98 109.82
AMGN Amgen 0.03 -2.00% 5591 114.11 114.17
FLR Fluor Corporation 0.03 8000 80.25 77.14
GSK GlaxoSmithKline 0.03 10926 53.36 52.56
HPQ Hewlett-Packard Company 0.03 -4.00% 22180 28.00 32.42
HON Honeywell International 0.03 -11.00% 6287 91.46 92.22
SYMC Symantec Corporation 0.03 23994 23.59 20.70
DFJ WisdomTree Japan SmallCap Div Fd 0.03 11710 50.98 48.86
HPT Hospitality Properties Trust 0.03 -2.00% 19400 27.01 29.68
FISV Fiserv 0.03 +100.00% 10260 59.06 56.72
ETR Entergy Corporation 0.03 -7.00% 10046 63.31 72.35
Enterprise Products Partners 0.03 -3.00% 9774 66.30 0.00
DGX Quest Diagnostics Incorporated 0.03 10984 53.53 60.00
Oge Energy 0.03 -2.00% 16452 33.92 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 +44.00% 4508 108.25 111.73
AGZ iShares Barclays Agency Bond Fund 0.03 4421 110.61 111.95
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 5633 100.12 104.19
Ishares Tr cmn 0.03 4877 100.88 0.00
Wpx Energy 0.03 -27.00% 30940 20.39 0.00
Proshares Ultrashort 20+y Tr etf 0.03 -3.00% 6714 79.24 0.00
CB Chubb Corporation 0.02 3087 96.53 90.51
CHL China Mobile 0.02 7000 52.29 46.53
WU Western Union Company 0.02 -15.00% 16350 17.25 15.91
AMP Ameriprise Financial 0.02 2493 115.12 103.83
HOLX Hologic 0.02 -12.00% 14913 22.33 21.07
SE Spectra Energy 0.02 10123 35.66 39.22
GWW W.W. Grainger 0.02 1395 255.20 253.59
TE TECO Energy 0.02 26020 17.26 18.19
EQR Equity Residential 0.02 -3.00% 8596 51.88 57.96
AGN Allergan 0.02 3344 110.94 129.20
DE Deere & Company 0.02 +9.00% 4948 91.35 93.10
SYK Stryker Corporation 0.02 4885 75.13 79.06
AEP American Electric Power Company 0.02 -5.00% 6263 46.78 52.43
EFA iShares MSCI EAFE Index Fund 0.02 +7.00% 6910 67.15 66.86
FCX Freeport-McMoRan Copper & Gold 0.02 8960 37.72 32.92
HSY Hershey Company 0.02 +10.00% 3741 97.03 100.28
TOL Toll Brothers 0.02 9000 37.00 34.53
PCP Precision Castparts 0.02 -8.00% 1351 269.43 250.11
GGG Gra 0.02 3742 78.30 73.36
ZMH Zimmer Holdings 0.02 3888 93.11 91.92
KEY Key 0.02 23181 13.42 13.41
EEP Enbridge Energy Partners 0.02 -16.00% 10200 29.90 28.99
LNT Alliant Energy Corporation 0.02 7694 51.60 58.09
ETP Energy Transfer Partners 0.02 7779 57.21 55.20
DRE Duke Realty Corporation 0.02 22000 15.05 17.26
UNT Unit Corporation 0.02 7374 51.67 64.98
BLL Ball Corporation 0.02 -18.00% 7615 51.74 55.70
XLF Financial Select Sector SPDR 0.02 15121 21.89 21.75
IJR iShares S&P; SmallCap 600 Index 0.02 -27.00% 3640 109.07 106.73
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.02 3639 94.26 96.31
Itt 0.02 -4.00% 8111 43.52 0.00
Exelis 0.02 20051 19.05 0.00
Noble Corp Plc equity 0.02 NEW 9435 37.52 0.00
L Loews Corporation 0.01 5400 48.15 44.08
TWC Time Warner Cable 0.01 -10.00% 1863 135.27 135.50
TWX Time Warner 0.01 3655 69.77 63.76
NLY Annaly Capital Management 0.01 -70.00% 21450 9.98 11.43
GS Goldman Sachs 0.01 NEW 1260 176.98 155.96
PNC PNC Financial Services 0.01 -6.00% 3125 77.44 83.49
PBCT People's United Financial 0.01 -8.00% 11100 15.14 14.89
MTB M&T; Bank Corporation 0.01 2039 116.72 121.14
AGL AGL Resources 0.01 5697 47.22 0.00
HSP Hospira 0.01 5737 41.31 43.01
GPC Genuine Parts Company 0.01 2553 83.04 87.25
NUE Nucor Corporation 0.01 -2.00% 4250 53.41 51.53
ADBE Adobe Systems Incorporated 0.01 4040 59.90 62.93
PLL Pall Corporation 0.01 NEW 2448 85.38 85.79
TKR Timken Company 0.01 4700 55.11 59.19
ABC AmerisourceBergen 0.01 NEW 2988 70.28 64.45
Cott 0.01 -9.00% 11695 8.04 0.00
CI CIGNA Corporation 0.01 -24.00% 3009 87.40 77.05
MMC Marsh & McLennan Companies 0.01 4994 48.46 47.96
Agilent Technologies Inc C ommon 0.01 -8.00% 4460 57.17 0.00
QCOM QUALCOMM 0.01 +4.00% 3288 74.21 79.72
CAG ConAgra Foods 0.01 6717 33.65 31.14
DOV Dover Corporation 0.01 -11.00% 2353 96.47 83.05
SJM J.M. Smucker Company 0.01 -2.00% 2277 103.65 96.75
DEG Delhaize 0.01 3408 59.27 17.54
FNLC First Ban 0.01 11500 17.39 16.00
GIM Templeton Global Income Fund 0.01 14346 7.95 7.91
FAX Aberdeen Asia-Pacific Income Fund 0.01 20989 5.76 6.16
Cincinnati Bell Inc 6.75% Cum pfd 0.01 NEW 4500 45.11 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 NEW 4000 69.00 69.52
VCSH Vanguard Short Term Corporate Bond ETF 0.01 3316 79.92 80.19
NPP Nuveen Performance Plus Municipal Fund 0.01 10460 13.58 14.40
Wp Carey 0.01 4212 61.25 0.00
Silvercrest Mines Inc F 0.00 11900 1.68 0.00

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

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