HM PAYSON & CO

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

HM PAYSON & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.96 956417 83.20 84.57
AAPL Apple 2.93 469122 125.43 123.28
JNJ Johnson & Johnson 2.81 579189 97.46 98.55
MSFT Microsoft Corporation 2.34 1067311 44.15 42.00
MCD McDonald's Corporation 2.16 457148 95.07 96.21
PG Procter & Gamble Company 2.08 533036 78.24 81.31
UTX United Technologies Corporation 2.08 377272 110.93 118.52
PFE Pfizer 2.06 1234450 33.53 33.78
IBM International Business Machines 1.94 +4.00% 239978 162.66 158.25
ABT Abbott Laboratories 1.87 763893 49.08 46.40
VEA Vanguard Europe Pacific ETF 1.85 -7.00% 936683 39.65 39.04
JPM JPMorgan Chase & Co. 1.84 546955 67.76 60.16
INTC Intel Corporation 1.84 1214426 30.42 32.76
GD General Dynamics Corporation 1.78 251948 141.69 133.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.75 +2.00% 334074 105.33 105.16
WFC Wells Fargo & Company 1.70 608539 56.24 53.90
PEP Pepsi 1.68 360715 93.34 93.96
WMB Williams Companies 1.60 560584 57.39 46.41
TJX TJX Companies 1.56 475127 66.17 67.66
VWO Vanguard Emerging Markets ETF 1.52 -7.00% 748594 40.88 39.44
DEO Diageo 1.43 +4.00% 248294 116.04 110.91
BRK.B Berkshire Hathaway 1.42 +4.00% 209527 136.11 0.00
ORCL Oracle Corporation 1.37 +4.00% 684939 40.30 41.62
GE General Electric Company 1.29 -2.00% 972941 26.57 25.35
CVX Chevron Corporation 1.26 +6.00% 262761 96.47 102.86
AFL AFLAC Incorporated 1.25 +5.00% 405429 62.20 61.39
WMT Wal-Mart Stores 1.24 +9.00% 351136 70.93 81.06
PII Polaris Industries 1.18 +4.00% 160117 148.11 148.18
MMM 3M Company 1.12 145393 154.31 162.72
HRS Harris Corporation 1.06 277174 76.91 72.70
GILD Gilead Sciences 1.06 +8.00% 181870 117.08 99.53
QCOM QUALCOMM 0.97 -3.00% 311818 62.63 71.27
Abbvie 0.97 291572 67.19 0.00
VFC V.F. Corporation 0.94 270662 69.74 73.33
AIG American International 0.91 -9.00% 297413 61.82 54.59
VIG Vanguard Dividend Appreciation ETF 0.83 211915 78.58 80.49
MRK Merck & Co 0.82 290864 56.93 56.20
BAC Bank of America Corporation 0.81 956301 17.02 15.95
COP ConocoPhillips 0.81 -2.00% 263452 61.41 61.42
AXP American Express Company 0.78 -6.00% 201497 77.72 79.39
BAX Baxter International 0.77 -44.00% 220059 69.93 67.92
Accenture 0.76 157487 96.78 0.00
DHR Danaher Corporation 0.73 +6.00% 172391 85.59 84.59
VIA.B Via 0.71 +13.00% 221297 64.64 0.00
PCP Precision Castparts 0.70 +4972.00% 70663 199.88 210.13
V Visa 0.69 206103 67.15 266.74
Spdr Short-term High Yield mf 0.66 +31.00% 460726 28.91 0.00
MA MasterCard Incorporated 0.65 139212 93.48 87.52
BDX Becton, Dickinson and 0.63 89450 141.65 142.79
CSCO Cisco Systems 0.62 +3.00% 451054 27.46 28.51
SPY SPDR S&P; 500 ETF 0.60 +16.00% 58393 205.85 205.25
CL Colgate-Palmolive Company 0.60 183162 65.41 68.17
HAS Hasbro 0.59 -2.00% 157305 74.79 61.01
CMI Cummins 0.59 +2.00% 89846 131.19 137.75
TYL Tyler Technologies 0.56 87479 129.38 116.22
GOOG Google 0.55 +7.00% 20519 540.04 554.33
CSX CSX Corporation 0.54 -2.00% 330723 32.65 33.62
HD Home Depot 0.53 -2.00% 96311 111.13 113.11
Express Scripts Holding 0.53 -27.00% 119618 88.94 0.00
OXY Occidental Petroleum Corporation 0.49 +10.00% 126632 77.77 74.23
BP BP 0.48 -2.00% 241597 39.96 38.44
KO Coca-Cola Company 0.48 244584 39.23 40.22
Mylan Nv 0.48 NEW 142723 67.86 0.00
Ambev Sa- 0.46 +8.00% 1511597 6.10 0.00
MCO Moody's Corporation 0.45 -3.00% 83157 107.96 95.46
SPR Spirit AeroSystems Holdings 0.44 -2.00% 159058 55.11 50.94
SHY iShares Lehman 1-3 Year Treas.Bond 0.44 +61.00% 103933 84.86 84.58
DIS Walt Disney Company 0.43 75659 114.13 103.60
VRX Valeant Pharmaceuticals Int 0.43 -24.00% 39298 222.15 205.82
Mondelez Int 0.42 204902 41.14 0.00
DD E.I. du Pont de Nemours & Company 0.40 124820 63.95 79.13
VYM Vanguard High Dividend Yield ETF 0.38 112028 67.32 67.70
BRK.A Berkshire Hathaway 0.37 36 204861.11 0.00
DVN Devon Energy Corporation 0.36 -9.00% 122076 59.49 57.71
PM Philip Morris International 0.36 -2.00% 91039 80.17 77.69
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.36 -22.00% 66336 108.85 109.75
SYY SYSCO Corporation 0.35 +3518.00% 195845 36.10 38.41
OEF iShares S&P; 100 Index 0.34 +51.00% 76071 90.84 90.39
SNY Sanofi-Aventis SA 0.33 -34.00% 132424 49.53 47.19
Google Inc Class C 0.33 -6.00% 12604 520.47 0.00
SLB Schlumberger 0.32 -2.00% 73551 86.19 81.67
BMY Bristol Myers Squibb 0.30 91401 66.54 66.08
FLIR FLIR Systems 0.30 +6.00% 198631 30.82 31.23
Marathon Petroleum 0.30 +98.00% 115662 52.31 0.00
Vodafone Group New Adr F 0.30 -40.00% 163173 36.45 0.00
PH Parker-Hannifin Corporation 0.29 50711 116.33 116.44
NKE NIKE 0.28 51378 108.00 96.37
TEVA Teva Pharmaceutical Industries 0.27 -16.00% 90424 59.10 57.77
DISCA Discovery Communications 0.27 +3.00% 162686 33.26 32.39
VZ Verizon Communications 0.26 -5.00% 110868 46.61 48.01
D Dominion Resources 0.25 -5.00% 74279 66.87 69.17
MHP McGraw-Hill Companies 0.24 -9.00% 47606 100.45 0.00
Phillips 66 0.24 58633 80.57 0.00
TRV Travelers Companies 0.23 -2.00% 47349 96.67 105.54
HCC HCC Insurance Holdings 0.23 -22.00% 59415 76.85 56.00
EMR Emerson Electric 0.22 -4.00% 78991 55.42 55.87
Fox News 0.22 NEW 134726 32.22 0.00
T AT&T; 0.21 -2.00% 121365 35.52 32.70
MO Altria 0.21 86423 48.91 52.47
SO Southern Company 0.21 +26.00% 100986 41.90 43.68
AGCO AGCO Corporation 0.20 -66.00% 70588 56.78 47.82
PPL PPL Corporation 0.20 -12.00% 134013 29.47 31.37
TIP iShares Barclays TIPS Bond Fund 0.20 +3.00% 35796 112.02 111.97
TAP Molson Coors Brewing Company 0.19 56012 69.81 73.49
JCI Johnson Controls 0.19 +10.00% 76080 49.53 48.46
APD Air Products & Chemicals 0.19 -5.00% 27311 136.83 152.20
JW.A John Wiley & Sons 0.19 -33.00% 71738 54.36 0.00
WTR Aqua America 0.19 158382 24.49 25.80
Directv 0.18 -29.00% 39885 92.79 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 86728 39.62 38.45
STT State Street Corporation 0.17 44807 77.02 72.30
ADP Automatic Data Processing 0.17 42755 80.22 85.00
CVS CVS Caremark Corporation 0.17 32901 104.89 101.90
PX Praxair 0.17 28359 119.54 124.53
TXN Texas Instruments Incorporated 0.17 68128 51.51 57.48
Kraft Foods 0.17 -3.00% 40026 85.14 0.00
Walgreen Boots Alliance 0.17 -2.00% 40480 84.44 0.00
DNB Dun & Bradstreet Corporation 0.16 25925 122.01 127.49
RTN Raytheon Company 0.16 -6.00% 32873 95.67 106.21
BIDU Baidu 0.16 16000 199.06 207.29
LLY Eli Lilly & Co. 0.15 35592 83.50 68.81
BSV Vanguard Short-Term Bond ETF 0.15 37655 80.20 80.04
UNP Union Pacific Corporation 0.14 29615 95.39 114.86
IWM iShares Russell 2000 Index 0.14 +8.00% 22138 124.85 119.90
STJ St. Jude Medical 0.14 38531 73.08 66.17
CME CME 0.13 27321 93.04 95.64
BOH Bank of Hawaii Corporation 0.13 38460 66.69 60.48
BBT BB&T; Corporation 0.13 65554 40.32 37.76
Nextera Energy 0.13 +3.00% 26635 98.03 0.00
ITW Illinois Tool Works 0.13 28796 91.78 96.27
TFX Teleflex Incorporated 0.13 19554 135.47 119.71
UL Unilever 0.13 -10.00% 60968 42.97 42.20
MRO Marathon Oil Corporation 0.12 -3.00% 93133 26.54 26.02
IVW iShares S&P; 500 Growth Index 0.12 21373 113.88 113.07
KMB Kimberly-Clark Corporation 0.11 -4.00% 20883 105.97 103.80
APC Anadarko Petroleum Corporation 0.11 -2.00% 27352 78.09 79.89
EGN Energen Corporation 0.10 28133 68.28 62.96
MD Mednax 0.10 28000 74.11 70.95
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.10 86462 24.28 24.25
VNQ Vanguard REIT ETF 0.10 -3.00% 26788 74.70 80.84
IEI iShares Lehman 3-7 Yr Treasury Bond 0.10 16423 122.94 122.65
Duke Energy 0.10 -3.00% 29621 70.59 0.00
EMN Eastman Chemical Company 0.09 22346 81.80 71.40
LMT Lockheed Martin Corporation 0.09 -4.00% 9964 185.87 197.87
UN Unilever N.V. 0.09 -22.00% 41438 41.85 42.05
BIV Vanguard Intermediate-Term Bond ETF 0.09 21175 83.87 84.98
HCP HCP 0.09 49203 36.46 40.24
RSP Rydex S&P; Equal Weight ETF 0.09 22848 79.79 79.77
IEF iShares Lehman 7-10 Yr Treas. Bond 0.09 16465 105.01 106.48
AGZ iShares Barclays Agency Bond Fund 0.09 +28.00% 15993 113.17 113.30
California Resources 0.09 +176.00% 292047 6.04 0.00
SHW Sherwin-Williams Company 0.08 5752 275.03 281.82
DOW Dow Chemical Company 0.08 33239 51.17 47.09
AET Aetna 0.08 11968 127.42 100.76
VAR Varian Medical Systems 0.08 18657 84.31 93.09
MBB iShares Lehman MBS Bond Fund 0.08 +31.00% 15533 108.67 109.62
CAT Caterpillar 0.07 -26.00% 16545 84.80 79.57
IDXX IDEXX Laboratories 0.07 +99.00% 22544 64.14 149.73
DRI Darden Restaurants 0.07 18459 71.08 62.29
WHR Whirlpool Corporation 0.07 8509 172.99 197.86
COF Capital One Financial 0.07 15509 87.95 77.96
GIS General Mills 0.07 26882 55.73 51.55
ISRG Intuitive Surgical 0.07 3000 484.67 489.66
RDS.A Royal Dutch Shell 0.07 24081 57.02 0.00
ABB ABB 0.07 -4.00% 68011 20.88 20.21
FLS Flowserve Corporation 0.07 -17.00% 25648 52.67 57.90
WIT Wipro 0.07 110718 11.97 13.06
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 56529 23.70 23.93
Medtronic 0.07 -7.00% 17683 74.14 0.00
SCHW Charles Schwab Corporation 0.06 35789 32.66 30.86
BA Boeing Company 0.06 8771 138.75 152.38
SIAL Sigma-Aldrich Corporation 0.06 8165 139.25 137.95
OZRK Bank of the Ozarks 0.06 27400 45.77 36.25
CMCSA Comcast Corporation 0.05 16078 60.14 58.60
NVS Novartis AG 0.05 10190 98.33 96.03
ALL Allstate Corporation 0.05 15679 64.86 68.72
TGT Target Corporation 0.05 -3.00% 13151 81.67 77.89
XRX Xerox Corporation 0.05 -3.00% 98995 10.64 12.92
HYG iShares iBoxx $ High Yid Corp Bond 0.05 +16.00% 12040 88.79 90.34
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 8441 109.94 110.08
Kinder Morgan 0.05 27628 38.37 0.00
Xylem 0.05 -2.00% 25196 37.07 0.00
Wec Energy Group Inc Com stock 0.05 NEW 21909 44.96 0.00
HIG Hartford Financial Services 0.04 19757 41.55 41.14
BK Bank of New York Mellon Corporation 0.04 19091 41.96 39.44
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.04 11000 79.45 78.77
NSC Norfolk Southern 0.04 8462 87.33 108.18
TMO Thermo Fisher Scientific 0.04 +3.00% 6800 129.71 127.98
AMGN Amgen 0.04 5268 153.57 153.92
HON Honeywell International 0.04 7082 101.95 100.92
HIW Highwoods Properties 0.04 20550 39.95 43.24
CAC Camden National Corporation 0.04 +2.00% 18600 38.71 37.14
DGX Quest Diagnostics Incorporated 0.04 10984 72.56 70.85
Tor Dom Bk Cad 0.04 -3.00% 17240 42.52 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 NEW 20163 39.18 39.78
Wright Express 0.04 7300 113.97 0.00
Bunge 0.03 6700 87.76 0.00
APA Apache Corporation 0.03 -13.00% 10954 57.60 60.29
LH Laboratory Corp. of America Holdings 0.03 -3.00% 4878 121.16 121.70
EQR Equity Residential 0.03 -4.00% 8009 70.17 75.86
UNM Unum 0.03 15978 35.74 33.01
WAT Waters Corporation 0.03 5016 128.39 119.56
PCL Plum Creek Timber 0.03 15245 40.54 41.89
DE Deere & Company 0.03 -7.00% 5834 97.02 90.31
FLR Fluor Corporation 0.03 10789 53.02 57.12
HPQ Hewlett-Packard Company 0.03 18492 30.01 32.62
HPT Hospitality Properties Trust 0.03 -10.00% 17600 28.81 30.62
FISV Fiserv 0.03 8260 82.81 77.15
ETR Entergy Corporation 0.03 -8.00% 8050 70.56 75.05
Enterprise Products Partners 0.03 19988 29.87 0.00
CMTL Comtech Telecomm 0.03 -34.00% 21864 29.04 30.97
BLL Ball Corporation 0.03 7615 70.12 69.72
XLU Utilities SPDR 0.03 -3.00% 13792 41.47 43.18
DVY iShares Dow Jones Select Dividend 0.03 8400 75.12 76.58
Twenty-first Century Fox 0.03 NEW 15460 32.60 0.00
Allergan 0.03 NEW 2128 303.57 0.00
CB Chubb Corporation 0.02 3537 95.28 98.78
JOYG Joy Global 0.02 -68.00% 9975 36.19 0.00
PNC PNC Financial Services 0.02 3275 95.57 93.21
BX Blackstone 0.02 8834 40.86 37.98
MON Monsanto Company 0.02 3714 106.62 117.22
HSP Hospira 0.02 4238 88.49 87.66
HRB H&R; Block 0.02 -30.00% 13099 29.62 31.63
HOLX Hologic 0.02 -6.00% 8428 38.09 31.98
PPG PPG Industries 0.02 +95.00% 3908 114.64 225.60
SE Spectra Energy 0.02 -3.00% 9649 32.65 34.31
GWW W.W. Grainger 0.02 1495 236.79 230.01
ADBE Adobe Systems Incorporated 0.02 4040 80.94 76.64
ROST Ross Stores 0.02 +82.00% 7440 48.66 105.22
PLL Pall Corporation 0.02 2698 124.54 97.86
ALV Autoliv 0.02 4120 116.75 111.66
ABC AmerisourceBergen 0.02 3258 106.20 103.61
CI CIGNA Corporation 0.02 2275 162.20 120.83
GSK GlaxoSmithKline 0.02 11517 41.68 45.62
SYK Stryker Corporation 0.02 4467 95.59 90.61
SYMC Symantec Corporation 0.02 -5.00% 17027 23.26 23.79
UNH UnitedHealth 0.02 2587 122.15 113.33
AEP American Electric Power Company 0.02 6958 53.03 55.21
EFA iShares MSCI EAFE Index Fund 0.02 -4.00% 6024 63.41 62.56
EMC EMC Corporation 0.02 17583 26.39 26.24
DFJ WisdomTree Japan SmallCap Div Fd 0.02 7170 56.49 52.44
HSY Hershey Company 0.02 4865 88.80 98.43
TOL Toll Brothers 0.02 9000 38.22 37.37
SJM J.M. Smucker Company 0.02 3077 108.55 110.22
PKX POS 0.02 10000 49.10 59.45
ZMH Zimmer Holdings 0.02 4198 109.10 116.78
KEY Key 0.02 30256 15.01 14.07
EEP Enbridge Energy Partners 0.02 -3.00% 11200 33.30 36.35
Ingersoll-rand Co Ltd-cl A 0.02 NEW 5594 67.39 0.00
Oge Energy 0.02 -16.00% 10713 28.56 0.00
ETP Energy Transfer Partners 0.02 6802 52.19 54.95
DRE Duke Realty Corporation 0.02 -2.00% 21350 18.55 20.41
XLF Financial Select Sector SPDR 0.02 12471 24.38 23.97
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 4000 76.00 76.29
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -13.00% 5136 79.63 79.79
Citi 0.02 7900 55.19 0.00
Ensco Plc Shs Class A 0.02 -18.00% 14562 22.25 0.00
Cdk Global Inc equities 0.02 -7.00% 7588 54.03 0.00
Iron Mountain 0.02 -41.00% 10047 30.95 0.00
Eversource Energy 0.02 -9.00% 7883 45.41 0.00
L Loews Corporation 0.01 5400 38.52 39.42
TWX Time Warner 0.01 2947 87.55 83.25
BLK BlackRock 0.01 650 346.15 357.74
STWD Starwood Property Trust 0.01 9400 21.60 23.57
AMP Ameriprise Financial 0.01 2371 124.84 131.20
EFX Equifax 0.01 2216 97.02 91.97
AGL AGL Resources 0.01 5801 46.54 0.00
GPC Genuine Parts Company 0.01 2778 89.27 92.26
NOC Northrop Grumman Corporation 0.01 1449 158.73 158.85
MS Morgan Stanley 0.01 6840 38.74 34.94
ADI Analog Devices 0.01 3500 64.29 57.76
TE TECO Energy 0.01 -32.00% 13920 17.67 18.71
YUM Yum! Brands 0.01 2793 90.23 77.05
MMC Marsh & McLennan Companies 0.01 4236 56.66 55.76
BIIB Biogen Idec 0.01 524 404.58 415.20
FCX Freeport-McMoRan Copper & Gold 0.01 -2.00% 10420 18.62 18.56
LOW Lowe's Companies 0.01 3846 67.08 73.15
CAG ConAgra Foods 0.01 5904 43.70 33.68
PEG Public Service Enterprise 0.01 6336 39.30 39.84
LNT Alliant Energy Corporation 0.01 4084 57.79 60.35
CELG Celgene Corporation 0.01 -10.00% 2132 115.85 118.26
AME AMETEK 0.01 3857 54.71 51.35
BHB Bar Harbor Bankshares 0.01 7361 35.46 32.85
XBI SPDR S&P; Biotech 0.01 893 251.96 226.20
VTI Vanguard Total Stock Market ETF 0.01 2500 106.80 106.32
FAX Aberdeen Asia-Pacific Income Fund 0.01 32913 4.95 5.41
DNP DNP Select Income Fund 0.01 19550 10.13 10.47
NPP Nuveen Performance Plus Municipal Fund 0.01 10460 14.05 14.63
Wpx Energy 0.01 -8.00% 11251 12.27 0.00
Wp Carey 0.01 4842 58.86 0.00
Proshares Ultrashort 20+y Tr etf 0.01 -14.00% 4124 49.71 0.00
Talen Energy 0.01 NEW 14956 17.12 0.00
NLY Annaly Capital Management 0.00 -29.00% 10428 9.21 10.36
PNNT PennantPark Investment 0.00 10142 8.78 9.54
FCEL FuelCell Energy 0.00 +100.00% 20000 1.00 1.28
MNRTA Monmouth R.E. Inv 0.00 NEW 10000 9.70 0.00

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

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