HM PAYSON & CO

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

HM PAYSON & CO portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.10 +6.00% 1017036 74.35 84.57
AAPL Apple 3.03 +8.00% 506866 110.30 123.28
JNJ Johnson & Johnson 2.90 573322 93.35 98.55
MSFT Microsoft Corporation 2.59 1080553 44.26 42.00
MCD McDonald's Corporation 2.44 457673 98.53 96.21
PFE Pfizer 2.14 1254603 31.41 33.78
PG Procter & Gamble Company 2.13 +2.00% 545574 71.94 81.31
VEA Vanguard Europe Pacific ETF 2.13 +17.00% 1102573 35.64 39.04
INTC Intel Corporation 2.03 +2.00% 1245009 30.14 32.76
IBM International Business Machines 1.93 +2.00% 246053 144.97 158.25
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.90 333853 105.13 105.16
UTX United Technologies Corporation 1.88 +3.00% 389067 88.99 118.52
GD General Dynamics Corporation 1.85 247168 137.95 133.60
JPM JPMorgan Chase & Co. 1.80 543814 60.97 60.16
PEP Pepsi 1.79 -2.00% 350911 94.30 93.96
TJX TJX Companies 1.77 -3.00% 458033 71.42 67.66
WFC Wells Fargo & Company 1.70 610525 51.35 53.90
ABT Abbott Laboratories 1.63 -2.00% 747708 40.22 46.40
BRK.B Berkshire Hathaway 1.51 213150 130.40 0.00
WMT Wal-Mart Stores 1.42 +15.00% 405450 64.84 81.06
DEO Diageo 1.40 -3.00% 240357 107.79 110.91
ORCL Oracle Corporation 1.37 698510 36.12 41.62
GE General Electric Company 1.34 983606 25.22 25.35
AFL AFLAC Incorporated 1.32 +3.00% 420198 58.13 61.39
WMB Williams Companies 1.25 +11.00% 624913 36.85 46.41
PII Polaris Industries 1.09 +4.00% 167903 119.87 148.18
HRS Harris Corporation 1.09 274433 73.15 72.70
CMI Cummins 1.08 +103.00% 183116 108.58 137.75
MMM 3M Company 1.06 -4.00% 138468 141.77 162.72
GILD Gilead Sciences 1.03 +6.00% 192997 98.19 99.53
VWO Vanguard Emerging Markets ETF 1.02 -23.00% 570223 33.09 39.44
CVX Chevron Corporation 0.99 -12.00% 230972 78.88 102.86
VFC V.F. Corporation 0.99 269008 68.21 73.33
Accenture 0.84 158302 98.26 0.00
AXP American Express Company 0.81 200968 74.13 79.39
BAC Bank of America Corporation 0.81 963560 15.58 15.95
GOOG Google 0.80 +13.00% 23267 638.37 554.33
V Visa 0.79 208356 69.66 266.74
Fox News 0.79 +301.00% 540560 27.07 0.00
Abbvie 0.78 -9.00% 263650 54.41 0.00
PCP Precision Castparts 0.75 -14.00% 60413 229.70 210.13
AIG American International 0.75 -17.00% 245156 56.82 54.59
MRK Merck & Co 0.74 -4.00% 276755 49.39 56.20
VIG Vanguard Dividend Appreciation ETF 0.73 -14.00% 181548 73.74 80.49
CSCO Cisco Systems 0.71 +9.00% 496007 26.25 28.51
DHR Danaher Corporation 0.71 -10.00% 153759 85.21 84.59
MA MasterCard Incorporated 0.70 +2.00% 142367 90.13 87.52
QCOM QUALCOMM 0.70 -22.00% 240496 53.73 71.27
TYL Tyler Technologies 0.70 86533 149.31 116.22
Spdr Short-term High Yield mf 0.66 -2.00% 449507 26.94 0.00
OXY Occidental Petroleum Corporation 0.64 +41.00% 178900 66.15 74.23
CL Colgate-Palmolive Company 0.63 182873 63.46 68.17
BDX Becton, Dickinson and 0.61 -5.00% 84265 132.65 142.79
SPY SPDR S&P; 500 ETF 0.60 57396 191.62 205.25
HD Home Depot 0.59 95033 115.49 113.11
SLB Schlumberger 0.58 +110.00% 154777 68.97 81.67
HAS Hasbro 0.57 -7.00% 145562 72.14 61.01
COP ConocoPhillips 0.54 -21.00% 206243 47.96 61.42
CSX CSX Corporation 0.51 +6.00% 350697 26.90 33.62
VRX Valeant Pharmaceuticals Int 0.49 +29.00% 51082 178.38 205.82
KO Coca-Cola Company 0.47 -11.00% 217247 40.12 40.22
SHY iShares Lehman 1-3 Year Treas.Bond 0.47 102379 84.99 84.58
Mondelez Int 0.46 201977 41.87 0.00
Express Scripts Holding 0.44 -15.00% 100907 80.97 0.00
Google Inc Class C 0.43 +2.00% 12952 608.40 0.00
MCO Moody's Corporation 0.42 -6.00% 78051 98.21 95.46
SPR Spirit AeroSystems Holdings 0.40 -3.00% 152698 48.34 50.94
BP BP 0.39 -2.00% 235330 30.56 38.44
PM Philip Morris International 0.39 90513 79.33 77.69
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.39 65831 108.60 109.75
Ambev Sa- 0.39 -3.00% 1454680 4.90 0.00
VYM Vanguard High Dividend Yield ETF 0.38 112549 62.65 67.70
BRK.A Berkshire Hathaway 0.37 -2.00% 35 195228.57 0.00
KSS Kohl's Corporation 0.35 NEW 139373 46.31 73.72
SYY SYSCO Corporation 0.35 -14.00% 167142 38.97 38.41
T AT&T; 0.33 +54.00% 187409 32.58 32.70
FLIR FLIR Systems 0.32 +6.00% 212077 27.99 31.23
BMY Bristol Myers Squibb 0.30 92272 59.21 66.08
NKE NIKE 0.30 -11.00% 45284 122.98 96.37
SNY Sanofi-Aventis SA 0.29 -16.00% 110796 47.47 47.19
BAX Baxter International 0.28 -27.00% 159167 32.85 67.92
D Dominion Resources 0.28 73366 70.39 69.17
Vodafone Group New Adr F 0.28 162595 31.74 0.00
DIS Walt Disney Company 0.27 -36.00% 48243 102.21 103.60
DD E.I. du Pont de Nemours & Company 0.27 -16.00% 103956 48.20 79.13
PH Parker-Hannifin Corporation 0.27 51382 97.31 116.44
Marathon Petroleum 0.27 -8.00% 106086 46.33 0.00
Baxalta Incorporated 0.27 NEW 157150 31.51 0.00
OEF iShares S&P; 100 Index 0.26 -26.00% 55738 84.77 90.39
TEVA Teva Pharmaceutical Industries 0.25 -10.00% 80949 56.46 57.77
TRV Travelers Companies 0.25 -2.00% 46347 99.53 105.54
VZ Verizon Communications 0.25 -4.00% 106428 43.50 48.01
MO Altria 0.25 86487 54.40 52.47
TAP Molson Coors Brewing Company 0.24 -3.00% 53899 83.01 73.49
SO Southern Company 0.23 -7.00% 93037 44.70 43.68
DISCA Discovery Communications 0.23 +2.00% 166026 26.03 32.39
WTR Aqua America 0.23 157082 26.47 25.80
TIP iShares Barclays TIPS Bond Fund 0.23 +5.00% 37937 110.68 111.97
DVN Devon Energy Corporation 0.22 -8.00% 111606 37.09 57.71
Phillips 66 0.22 -10.00% 52202 76.84 0.00
PPL PPL Corporation 0.21 -13.00% 115750 32.89 31.37
MHP McGraw-Hill Companies 0.19 -12.00% 41435 86.50 0.00
EMR Emerson Electric 0.19 79946 44.17 55.87
RTN Raytheon Company 0.19 -2.00% 31940 109.27 106.21
APD Air Products & Chemicals 0.19 27532 127.60 152.20
VIA.B Via 0.18 -64.00% 78492 43.15 0.00
ADP Automatic Data Processing 0.18 -4.00% 41029 80.36 85.00
TXN Texas Instruments Incorporated 0.18 68128 49.52 57.48
Walgreen Boots Alliance 0.18 40230 83.10 0.00
CVS CVS Caremark Corporation 0.17 33351 96.49 101.90
JW.A John Wiley & Sons 0.17 -11.00% 63414 50.04 0.00
STT State Street Corporation 0.16 44307 67.21 72.30
JCI Johnson Controls 0.16 -5.00% 71715 41.36 48.46
PX Praxair 0.16 28359 101.87 124.53
BSV Vanguard Short-Term Bond ETF 0.16 37655 80.39 80.04
HCC HCC Insurance Holdings 0.16 -36.00% 37592 77.49 56.00
DNB Dun & Bradstreet Corporation 0.15 25925 105.00 127.49
NTCT NetScout Systems 0.15 NEW 75703 35.38 40.72
CME CME 0.14 27321 92.75 95.64
LLY Eli Lilly & Co. 0.14 -14.00% 30435 83.69 68.81
UNP Union Pacific Corporation 0.14 29579 88.41 114.86
Nextera Energy 0.14 26362 97.56 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 -17.00% 71273 32.79 38.45
BOH Bank of Hawaii Corporation 0.13 38460 63.49 60.48
BBT BB&T; Corporation 0.13 65354 35.59 37.76
ITW Illinois Tool Works 0.13 28606 82.29 96.27
IWM iShares Russell 2000 Index 0.13 22284 109.18 119.90
TFX Teleflex Incorporated 0.13 -2.00% 19069 124.23 119.71
STJ St. Jude Medical 0.13 38531 63.09 66.17
Kraft Heinz 0.13 NEW 34793 70.59 0.00
KMB Kimberly-Clark Corporation 0.12 20712 109.02 103.80
BIDU Baidu 0.12 16000 137.44 207.29
UL Unilever 0.12 -10.00% 54824 40.77 42.20
MD Mednax 0.12 28000 76.79 70.95
IEI iShares Lehman 3-7 Yr Treasury Bond 0.12 +6.00% 17452 124.63 122.65
Duke Energy 0.12 +3.00% 30704 71.95 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.11 +13.00% 18728 107.86 106.48
MBB iShares Lehman MBS Bond Fund 0.11 +19.00% 18509 109.62 109.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.11 86462 24.36 24.25
VNQ Vanguard REIT ETF 0.11 26879 75.52 80.84
LMT Lockheed Martin Corporation 0.10 -7.00% 9255 207.35 197.87
BIV Vanguard Intermediate-Term Bond ETF 0.10 21175 84.82 84.98
HCP HCP 0.10 48903 37.26 40.24
AGZ iShares Barclays Agency Bond Fund 0.10 15993 114.05 113.30
IDXX IDEXX Laboratories 0.09 22544 74.25 149.73
UN Unilever N.V. 0.09 40788 40.21 42.05
RSP Rydex S&P; Equal Weight ETF 0.09 22848 73.57 79.77
DOW Dow Chemical Company 0.08 33099 42.39 47.09
EMN Eastman Chemical Company 0.08 22346 64.71 71.40
AGCO AGCO Corporation 0.08 -56.00% 30701 46.64 47.82
APC Anadarko Petroleum Corporation 0.08 -5.00% 25866 60.39 79.89
GIS General Mills 0.08 26882 56.13 51.55
NSC Norfolk Southern 0.07 +99.00% 16917 76.37 108.18
DRI Darden Restaurants 0.07 18459 68.53 62.29
AET Aetna 0.07 11859 109.37 100.76
ISRG Intuitive Surgical 0.07 3000 459.67 489.66
VAR Varian Medical Systems 0.07 -5.00% 17638 73.76 93.09
MRO Marathon Oil Corporation 0.07 -4.00% 89175 15.40 26.02
EGN Energen Corporation 0.07 -3.00% 27233 49.87 62.96
WIT Wipro 0.07 110718 12.29 13.06
IVW iShares S&P; 500 Growth Index 0.07 -44.00% 11933 107.77 113.07
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 -8.00% 51529 24.12 23.93
CAT Caterpillar 0.06 16545 65.34 79.57
SHW Sherwin-Williams Company 0.06 -7.00% 5302 222.75 281.82
BA Boeing Company 0.06 8771 131.00 152.38
COF Capital One Financial 0.06 15382 72.55 77.96
RDS.A Royal Dutch Shell 0.06 -6.00% 22618 47.40 0.00
TGT Target Corporation 0.06 13151 78.63 77.89
OZRK Bank of the Ozarks 0.06 27300 43.77 36.25
FLS Flowserve Corporation 0.06 25438 41.16 57.90
Wec Energy Group Inc Com stock 0.06 22057 52.23 0.00
CMCSA Comcast Corporation 0.05 16078 56.91 58.60
HIG Hartford Financial Services 0.05 19757 45.76 41.14
SCHW Charles Schwab Corporation 0.05 35108 28.57 30.86
WHR Whirlpool Corporation 0.05 -19.00% 6876 147.32 197.86
NVS Novartis AG 0.05 10190 91.95 96.03
ALL Allstate Corporation 0.05 15679 58.23 68.72
XRX Xerox Corporation 0.05 -6.00% 92875 9.73 12.92
HYG iShares iBoxx $ High Yid Corp Bond 0.05 11846 83.32 90.34
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 8441 106.39 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 +19.00% 24123 38.59 39.78
BK Bank of New York Mellon Corporation 0.04 18941 39.17 39.44
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.04 11000 69.36 78.77
TMO Thermo Fisher Scientific 0.04 6712 122.32 127.98
AMGN Amgen 0.04 5268 138.38 153.92
HON Honeywell International 0.04 7082 94.75 100.92
SIAL Sigma-Aldrich Corporation 0.04 -29.00% 5765 138.94 137.95
FISV Fiserv 0.04 8160 86.64 77.15
HIW Highwoods Properties 0.04 20550 38.73 43.24
Enterprise Products Partners 0.04 +41.00% 28290 24.89 0.00
CAC Camden National Corporation 0.04 18600 40.38 37.14
DGX Quest Diagnostics Incorporated 0.04 -3.00% 10584 61.51 70.85
ABB ABB 0.04 -36.00% 42859 17.66 20.21
Kinder Morgan 0.04 -3.00% 26727 27.69 0.00
Xylem 0.04 25196 32.86 0.00
Twenty-first Century Fox 0.04 +56.00% 24180 26.96 0.00
Bunge 0.03 6650 73.23 0.00
ROST Ross Stores 0.03 +70.00% 12705 48.48 105.22
LH Laboratory Corp. of America Holdings 0.03 -2.00% 4733 108.60 121.70
EQR Equity Residential 0.03 8009 75.17 75.86
UNM Unum 0.03 15978 32.11 33.01
WAT Waters Corporation 0.03 5016 118.22 119.56
PCL Plum Creek Timber 0.03 -2.00% 14903 39.52 41.89
HPQ Hewlett-Packard Company 0.03 18492 25.58 32.62
ETR Entergy Corporation 0.03 7950 65.16 75.05
APU AmeriGas Partners 0.03 NEW 14384 41.50 47.34
Tor Dom Bk Cad 0.03 -5.00% 16211 39.42 0.00
XLU Utilities SPDR 0.03 -4.00% 13123 43.28 43.18
DVY iShares Dow Jones Select Dividend 0.03 8400 72.74 76.58
Wright Express 0.03 7300 86.85 0.00
Allergan 0.03 2108 271.82 0.00
CB Chubb Corporation 0.02 -15.00% 2987 122.53 98.78
PNC PNC Financial Services 0.02 3275 89.16 93.21
BX Blackstone 0.02 8834 31.70 37.98
MON Monsanto Company 0.02 -4.00% 3554 85.26 117.22
AGL AGL Resources 0.02 -3.00% 5606 61.01 0.00
APA Apache Corporation 0.02 10954 39.16 60.29
HRB H&R; Block 0.02 -5.00% 12376 36.20 31.63
HOLX Hologic 0.02 8428 39.16 31.98
PPG PPG Industries 0.02 3908 87.77 225.60
GWW W.W. Grainger 0.02 1495 214.72 230.01
ADBE Adobe Systems Incorporated 0.02 4040 82.18 76.64
ALV Autoliv 0.02 -17.00% 3400 109.12 111.66
TE TECO Energy 0.02 -7.00% 12920 26.24 18.71
ABC AmerisourceBergen 0.02 3258 94.84 103.61
CI CIGNA Corporation 0.02 2275 134.95 120.83
DE Deere & Company 0.02 -3.00% 5609 73.99 90.31
FLR Fluor Corporation 0.02 10789 42.36 57.12
GSK GlaxoSmithKline 0.02 -2.00% 11286 38.45 45.62
SYK Stryker Corporation 0.02 4467 94.02 90.61
SYMC Symantec Corporation 0.02 17027 19.50 23.79
UNH UnitedHealth 0.02 2587 115.96 113.33
AEP American Electric Power Company 0.02 +15.00% 8014 56.90 55.21
EFA iShares MSCI EAFE Index Fund 0.02 -3.00% 5824 57.35 62.56
EMC EMC Corporation 0.02 17483 24.14 26.24
DFJ WisdomTree Japan SmallCap Div Fd 0.02 +6.00% 7615 53.45 52.44
HPT Hospitality Properties Trust 0.02 17450 25.56 30.62
HSY Hershey Company 0.02 4865 91.88 98.43
TOL Toll Brothers 0.02 9000 34.22 37.37
PKX POS 0.02 10000 35.00 59.45
ZMH Zimmer Holdings 0.02 4198 93.85 116.78
KEY Key 0.02 30171 13.03 14.07
CMTL Comtech Telecomm 0.02 -8.00% 19905 20.60 30.97
Oge Energy 0.02 -2.00% 10413 27.37 0.00
SPH Suburban Propane Partners 0.02 NEW 10600 32.83 43.73
DRE Duke Realty Corporation 0.02 21725 19.06 20.41
XLF Financial Select Sector SPDR 0.02 12471 22.69 23.97
BND Vanguard Total Bond Market ETF 0.02 NEW 4036 82.01 82.52
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 4000 71.00 76.29
VCSH Vanguard Short Term Corporate Bond ETF 0.02 5136 79.63 79.79
Citi 0.02 -13.00% 6870 49.64 0.00
Wp Carey 0.02 4842 57.83 0.00
Cdk Global Inc equities 0.02 -8.00% 6955 47.74 0.00
California Resources 0.02 -63.00% 106881 2.60 0.00
Iron Mountain 0.02 -8.00% 9190 31.01 0.00
Eversource Energy 0.02 -14.00% 6711 50.66 0.00
TWX Time Warner 0.01 +21.00% 3582 68.68 83.25
NLY Annaly Capital Management 0.01 10428 9.88 10.36
AMP Ameriprise Financial 0.01 2371 109.24 131.20
EFX Equifax 0.01 2216 97.02 91.97
UPS United Parcel Service 0.01 NEW 2106 98.77 99.32
GPC Genuine Parts Company 0.01 2778 82.79 92.26
NOC Northrop Grumman Corporation 0.01 +5.00% 1524 166.01 158.85
SE Spectra Energy 0.01 -14.00% 8293 26.29 34.31
MS Morgan Stanley 0.01 6840 31.43 34.94
YUM Yum! Brands 0.01 -2.00% 2733 80.13 77.05
MMC Marsh & McLennan Companies 0.01 +20.00% 5094 52.22 55.76
LOW Lowe's Companies 0.01 3846 68.90 73.15
CAG ConAgra Foods 0.01 5904 40.48 33.68
PEG Public Service Enterprise 0.01 6336 42.14 39.84
SJM J.M. Smucker Company 0.01 -27.00% 2237 113.99 110.22
EEP Enbridge Energy Partners 0.01 -2.00% 10950 24.75 36.35
LNT Alliant Energy Corporation 0.01 4084 58.52 60.35
CELG Celgene Corporation 0.01 2132 108.35 118.26
ETP Energy Transfer Partners 0.01 -6.00% 6374 41.10 54.95
FGP Ferrellgas Partners 0.01 NEW 10000 19.80 22.79
PNY Piedmont Natural Gas Company 0.01 NEW 5000 40.00 35.08
AME AMETEK 0.01 3857 52.37 51.35
MNRTA Monmouth R.E. Inv 0.01 10000 9.80 0.00
BHB Bar Harbor Bankshares 0.01 7361 31.93 32.85
VTI Vanguard Total Stock Market ETF 0.01 2500 98.80 106.32
FAX Aberdeen Asia-Pacific Income Fund 0.01 32913 4.50 5.41
UTF Cohen & Steers infrastucture Fund 0.01 NEW 10000 19.10 22.30
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 NEW 10000 16.10 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 NEW 7901 30.50 30.62
NPP Nuveen Performance Plus Municipal Fund 0.01 10460 14.15 14.63
MFD Macquarie/First Trust Global Infrstrctre 0.01 NEW 10000 12.60 16.16
FAM First Trust/Aberdeen Global Opportunity 0.01 NEW 15000 9.67 11.51
Blackrock Util & Infrastrctu 0.01 NEW 10800 16.30 0.00
Ensco Plc Shs Class A 0.01 +19.00% 17427 14.06 0.00
Nuveen Real 0.01 NEW 10000 14.70 0.00
Nuveen Long/short Commodity 0.01 NEW 10000 16.00 0.00
Chemours 0.01 NEW 14784 6.49 0.00
PNNT PennantPark Investment 0.00 10142 6.51 9.54
FCEL FuelCell Energy 0.00 +25.00% 25000 0.72 1.28
ATP Atlantic Power Corporation 0.00 NEW 22400 1.88 0.00
Plug Power 0.00 NEW 10000 1.80 0.00
Wpx Energy 0.00 11197 6.61 0.00
Gamco Global Gold Natural Reso 0.00 NEW 10000 5.00 0.00

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

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