HM PAYSON & CO

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

HM PAYSON & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.54 877393 97.68 103.18
JNJ Johnson & Johnson 3.22 619121 98.23 102.11
VWO Vanguard Emerging Markets ETF 2.56 +2.00% 1190531 40.58 44.90
IBM International Business Machines 2.38 233802 192.49 194.40
MSFT Microsoft Corporation 2.33 1075303 40.99 44.50
PG Procter & Gamble Company 2.28 535479 80.60 79.56
MCD McDonald's Corporation 2.27 437249 98.03 95.72
UTX United Technologies Corporation 2.20 355643 116.84 108.88
VEA Vanguard Europe Pacific ETF 2.09 958521 41.27 42.37
AAPL Apple 2.01 +2.00% 70912 536.75 97.67
PFE Pfizer 1.95 1147698 32.12 30.19
GD General Dynamics Corporation 1.88 -3.00% 326815 108.92 121.14
INTC Intel Corporation 1.85 1357654 25.81 34.25
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.76 -2.00% 315453 105.48 105.44
HRS Harris Corporation 1.71 -9.00% 442717 73.16 72.69
COP ConocoPhillips 1.67 448560 70.35 85.92
PEP Pepsi 1.62 367272 83.50 91.55
ABT Abbott Laboratories 1.56 -5.00% 763272 38.51 43.04
WFC Wells Fargo & Company 1.53 580031 49.74 51.60
CVX Chevron Corporation 1.48 234739 118.91 133.57
BRK.B Berkshire Hathaway 1.40 -2.00% 211665 124.97 0.00
TJX TJX Companies 1.31 407062 60.65 52.55
QCOM QUALCOMM 1.30 +9343.00% 310504 78.86 76.10
WMT Wal-Mart Stores 1.27 +17.00% 314580 76.43 75.97
PII Polaris Industries 1.19 -3.00% 160310 139.71 148.39
GE General Electric Company 1.12 +4.00% 819215 25.89 25.79
AFL AFLAC Incorporated 1.11 333581 63.04 63.59
JPM JPMorgan Chase & Co. 1.09 338129 60.71 59.01
MMM 3M Company 1.06 147313 135.66 145.12
BAX Baxter International 1.04 +21.00% 268274 73.58 76.65
MRK Merck & Co 1.04 -3.00% 345405 56.77 58.15
AIG American International 1.01 380030 50.01 54.16
ORCL Oracle Corporation 0.99 -23.00% 457959 40.91 40.33
Abbvie 0.98 -10.00% 360154 51.40 0.00
BAC Bank of America Corporation 0.97 -4.00% 1069279 17.20 15.59
VFC V.F. Corporation 0.93 284731 61.88 61.81
BP BP 0.91 -6.00% 358349 48.10 50.92
TEVA Teva Pharmaceutical Industries 0.91 -16.00% 324968 52.84 54.47
DEO Diageo 0.88 133123 124.59 122.34
WMB Williams Companies 0.82 379527 40.58 58.20
AXP American Express Company 0.78 +42.00% 162940 90.03 91.93
COH Coach 0.71 270460 49.66 34.63
Vodafone Group New Adr F 0.71 NEW 362589 36.81 0.00
CMI Cummins 0.70 88917 148.99 150.15
SNY Sanofi-Aventis SA 0.70 +12.00% 254637 52.28 50.97
HAS Hasbro 0.67 228182 55.62 51.46
DVN Devon Energy Corporation 0.67 +38.00% 189223 66.93 78.34
BDX Becton, Dickinson and 0.66 106091 117.08 118.37
CL Colgate-Palmolive Company 0.65 188301 64.87 67.59
Directv 0.65 160230 76.42 0.00
Accenture 0.59 -7.00% 140400 79.72 0.00
GOOG Google 0.57 +6.00% 9705 1114.48 589.02
JOYG Joy Global 0.56 +7.00% 181661 58.00 0.00
CSX CSX Corporation 0.56 -4.00% 367795 28.97 31.00
JW.A John Wiley & Sons 0.55 -27.00% 181577 57.64 0.00
KO Coca-Cola Company 0.53 261383 38.66 41.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.53 -2.00% 92528 109.06 110.10
Express Scripts Holding 0.53 +704.00% 132109 75.09 0.00
DHR Danaher Corporation 0.51 +3.00% 127325 75.00 75.69
VIG Vanguard Dividend Appreciation ETF 0.51 128373 75.23 77.69
VZ Verizon Communications 0.48 +242.00% 190736 47.57 51.28
PPL PPL Corporation 0.48 +4.00% 272362 33.14 33.43
CSCO Cisco Systems 0.47 +9.00% 397308 22.42 25.97
DD E.I. du Pont de Nemours & Company 0.47 133630 67.10 64.93
SPY SPDR S&P; 500 ETF 0.46 46667 187.01 197.72
PM Philip Morris International 0.46 -3.00% 105846 81.86 84.85
VYM Vanguard High Dividend Yield ETF 0.46 -19.00% 138648 63.12 66.93
V Visa 0.45 +10.00% 39504 215.88 214.77
PH Parker-Hannifin Corporation 0.44 -37.00% 68664 119.71 122.93
Spdr Short-term High Yield mf 0.44 NEW 269378 30.97 0.00
HD Home Depot 0.43 102187 79.13 81.03
TYL Tyler Technologies 0.42 -4.00% 95193 83.68 96.66
SHY iShares Lehman 1-3 Year Treas.Bond 0.42 93383 84.45 84.49
SLB Schlumberger 0.41 80185 97.50 111.78
SPR Spirit AeroSystems Holdings 0.41 +3.00% 273770 28.19 33.45
Mondelez Int 0.41 225437 34.55 0.00
MCO Moody's Corporation 0.39 91898 79.32 91.62
MA MasterCard Incorporated 0.36 +917.00% 91331 74.70 75.75
BRK.A Berkshire Hathaway 0.36 36 187361.11 0.00
EMR Emerson Electric 0.33 -2.00% 94511 66.80 67.43
FLIR FLIR Systems 0.33 172886 36.00 34.63
D Dominion Resources 0.32 -8.00% 83944 70.99 69.86
Marathon Petroleum 0.30 -51.00% 66138 87.05 0.00
Phillips 66 0.29 -2.00% 70002 77.05 0.00
TRV Travelers Companies 0.28 -5.00% 63045 85.10 92.10
BMY Bristol Myers Squibb 0.26 -3.00% 96272 51.96 49.39
T AT&T; 0.24 -4.00% 131585 35.07 35.54
KSS Kohl's Corporation 0.24 -14.00% 80959 56.81 51.36
BIDU Baidu 0.24 30000 152.27 226.50
MHP McGraw-Hill Companies 0.23 -3.00% 56896 76.30 0.00
WTR Aqua America 0.23 -2.00% 170612 25.07 24.35
IRM Iron Mountain Incorporated 0.22 +2.00% 152097 27.57 34.05
HCC HCC Insurance Holdings 0.22 -19.00% 89501 45.49 47.94
EEM iShares MSCI Emerging Markets Indx 0.21 -6.00% 95339 41.01 44.78
BOH Bank of Hawaii Corporation 0.21 -37.00% 66230 60.61 56.95
TAP Molson Coors Brewing Company 0.21 -4.00% 66852 58.86 71.57
PX Praxair 0.21 30406 130.96 130.54
TXN Texas Instruments Incorporated 0.21 -3.00% 82222 47.16 46.82
NKE NIKE 0.20 51822 73.85 77.72
SO Southern Company 0.20 +14.00% 87446 43.95 44.74
MRO Marathon Oil Corporation 0.20 104694 35.52 40.51
ABB ABB 0.20 -16.00% 149778 25.79 23.84
TIP iShares Barclays TIPS Bond Fund 0.20 33020 112.11 115.67
APD Air Products & Chemicals 0.19 -2.00% 30629 119.04 135.87
ADP Automatic Data Processing 0.18 +2.00% 43594 77.26 82.61
MO Altria 0.18 92002 37.43 41.74
STT State Street Corporation 0.17 -2.00% 46659 69.55 71.45
BBT BB&T; Corporation 0.17 -2.00% 79165 40.17 37.91
JCI Johnson Controls 0.16 63452 47.31 48.59
BSV Vanguard Short-Term Bond ETF 0.16 +2.00% 37085 80.09 80.17
Ensco Plc Shs Class A 0.16 NEW 57302 52.77 0.00
Kraft Foods 0.16 -15.00% 53267 56.11 0.00
UNP Union Pacific Corporation 0.15 +2.00% 15275 187.69 101.66
RDS.A Royal Dutch Shell 0.15 +2.00% 39330 73.05 0.00
WAG Walgreen Company 0.15 44104 66.03 73.29
DNB Dun & Bradstreet Corporation 0.14 26025 99.37 111.57
CVS CVS Caremark Corporation 0.14 34993 74.87 79.12
APC Anadarko Petroleum Corporation 0.14 -3.00% 31395 84.76 109.21
Nextera Energy 0.14 -2.00% 27710 95.63 0.00
FLS Flowserve Corporation 0.14 34435 78.35 77.88
STJ St. Jude Medical 0.14 -2.00% 40107 65.38 66.88
ITW Illinois Tool Works 0.13 29285 81.34 85.16
IWM iShares Russell 2000 Index 0.13 -3.00% 21692 116.36 113.60
EGN Energen Corporation 0.13 31245 80.81 87.99
KMB Kimberly-Clark Corporation 0.12 21089 110.25 108.53
IVW iShares S&P; 500 Growth Index 0.12 -15.00% 22310 99.82 106.27
Covidien 0.12 NEW 29902 73.64 0.00
Duke Energy 0.12 31737 71.24 0.00
CAT Caterpillar 0.11 -48.00% 21222 99.38 104.85
VAR Varian Medical Systems 0.11 -11.00% 23789 83.99 82.74
TFX Teleflex Incorporated 0.11 -4.00% 19169 107.26 105.96
HCP HCP 0.11 53159 38.79 42.32
MBB iShares Lehman MBS Bond Fund 0.11 19534 106.12 107.83
LLY Eli Lilly & Co. 0.10 31924 58.86 63.78
EMN Eastman Chemical Company 0.10 22672 86.23 88.71
RTN Raytheon Company 0.10 19692 98.77 92.07
LMT Lockheed Martin Corporation 0.10 11410 163.28 170.04
XRX Xerox Corporation 0.10 -45.00% 160937 11.30 13.15
DOW Dow Chemical Company 0.09 34710 48.60 53.71
MD Mednax 0.09 28000 61.96 57.51
RSP Rydex S&P; Equal Weight ETF 0.09 22848 73.00 76.74
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 +5.00% 67361 24.26 24.39
VNQ Vanguard REIT ETF 0.09 24164 70.64 76.03
Xylem 0.09 -8.00% 46222 36.43 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.08 18287 83.34 84.74
WIT Wipro 0.08 110718 13.40 11.99
SCHW Charles Schwab Corporation 0.07 46464 27.33 27.50
IDXX IDEXX Laboratories 0.07 11182 121.36 129.06
WHR Whirlpool Corporation 0.07 -2.00% 8697 149.48 148.89
GIS General Mills 0.07 27280 51.83 52.81
ISRG Intuitive Surgical 0.07 3000 438.00 469.70
UN Unilever N.V. 0.07 33633 41.12 42.30
CMTL Comtech Telecomm 0.07 -16.00% 39194 31.87 35.22
HYG iShares iBoxx $ High Yid Corp Bond 0.07 -54.00% 13151 94.44 94.04
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.06 11000 105.55 114.09
SHW Sherwin-Williams Company 0.06 5949 197.18 212.77
MDT Medtronic 0.06 17980 61.51 62.90
COF Capital One Financial 0.06 15872 77.18 81.65
WEC Wisconsin Energy Corporation 0.06 24077 46.56 45.15
DIS Walt Disney Company 0.05 +2.00% 11419 79.95 86.23
NSC Norfolk Southern 0.05 -10.00% 10272 97.16 107.50
APA Apache Corporation 0.05 -14.00% 11974 82.93 101.85
BA Boeing Company 0.05 +2.00% 6976 125.43 123.20
LH Laboratory Corp. of America Holdings 0.05 -76.00% 9508 98.23 106.06
DRI Darden Restaurants 0.05 18459 50.76 44.66
AET Aetna 0.05 -4.00% 12780 74.96 83.39
ALL Allstate Corporation 0.05 17258 56.55 57.94
EOG EOG Resources 0.05 +3.00% 4590 196.08 114.82
OZRK Bank of the Ozarks 0.05 14678 68.06 31.44
Tor Dom Bk Cad 0.05 +105.00% 19078 46.97 0.00
CMCSA Comcast Corporation 0.04 +4.00% 16036 50.01 54.39
HIG Hartford Financial Services 0.04 -2.00% 19876 35.27 35.25
HRB H&R; Block 0.04 -17.00% 23654 30.19 32.35
ALV Autoliv 0.04 -11.00% 7957 100.29 103.35
TMO Thermo Fisher Scientific 0.04 +2.00% 6585 120.27 125.07
NVS Novartis AG 0.04 9339 85.02 88.41
AMGN Amgen 0.04 -2.00% 5458 123.31 122.84
FLR Fluor Corporation 0.04 +25.00% 10000 77.70 76.02
SIAL Sigma-Aldrich Corporation 0.04 8315 93.33 102.98
TGT Target Corporation 0.04 -2.00% 13182 60.54 60.39
HIW Highwoods Properties 0.04 -5.00% 20550 38.39 41.98
PKX POS 0.04 10000 69.40 79.80
Enterprise Products Partners 0.04 9744 69.38 0.00
CAC Camden National Corporation 0.04 18700 41.18 35.51
KMP Kinder Morgan Energy Partners 0.04 9687 73.91 84.36
XLU Utilities SPDR 0.04 -5.00% 19345 41.46 42.44
DVY iShares Dow Jones Select Dividend 0.04 -23.00% 10784 73.35 75.41
AGZ iShares Barclays Agency Bond Fund 0.04 +40.00% 6221 111.56 112.60
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 -8.00% 36092 23.25 23.76
Wright Express 0.04 7200 95.00 0.00
NU Northeast Utilities System 0.03 -2.00% 11317 45.51 45.34
BK Bank of New York Mellon Corporation 0.03 16282 35.25 39.43
MON Monsanto Company 0.03 5100 113.73 115.79
BTU Peabody Energy Corporation 0.03 -86.00% 30536 16.34 14.99
Bunge 0.03 NEW 6750 79.56 0.00
TE TECO Energy 0.03 +9.00% 28426 17.17 17.83
EQR Equity Residential 0.03 8496 58.03 64.84
UNM Unum 0.03 -6.00% 14803 35.33 34.99
WAT Waters Corporation 0.03 5791 108.44 105.96
PCL Plum Creek Timber 0.03 -11.00% 14557 42.04 43.77
DE Deere & Company 0.03 +5.00% 5236 90.72 86.17
GSK GlaxoSmithKline 0.03 +13.00% 12361 53.39 48.60
HPQ Hewlett-Packard Company 0.03 -10.00% 19832 32.37 35.43
HON Honeywell International 0.03 +3.00% 6492 92.73 95.76
EFA iShares MSCI EAFE Index Fund 0.03 +19.00% 8249 67.16 67.95
DFJ WisdomTree Japan SmallCap Div Fd 0.03 -2.00% 11460 50.00 54.07
HPT Hospitality Properties Trust 0.03 +2.00% 19803 28.73 29.64
FISV Fiserv 0.03 -5.00% 9650 56.68 62.67
ANR Alpha Natural Resources 0.03 +15.00% 112185 4.25 3.29
ETR Entergy Corporation 0.03 -4.00% 9600 66.88 75.48
DGX Quest Diagnostics Incorporated 0.03 10984 57.90 62.14
Ingersoll-rand Co Ltd-cl A 0.03 NEW 10094 57.26 0.00
Oge Energy 0.03 -4.00% 15752 36.76 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 4508 111.36 115.98
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 5633 102.96 104.57
VCSH Vanguard Short Term Corporate Bond ETF 0.03 +79.00% 5946 80.05 80.15
Ishares Tr cmn 0.03 4877 101.09 0.00
PNC PNC Financial Services 0.02 +8.00% 3396 86.87 84.82
AGL AGL Resources 0.02 +5.00% 5996 49.03 0.00
PPG PPG Industries 0.02 -4.00% 2394 193.40 208.87
SE Spectra Energy 0.02 10048 36.92 42.58
GWW W.W. Grainger 0.02 +7.00% 1495 252.84 241.16
Transocean 0.02 NEW 8698 41.39 0.00
AGN Allergan 0.02 +8.00% 3612 124.03 170.06
SYK Stryker Corporation 0.02 4872 81.49 80.44
SYMC Symantec Corporation 0.02 -8.00% 21860 19.99 23.83
AEP American Electric Power Company 0.02 +2.00% 6427 50.72 53.22
FCX Freeport-McMoRan Copper & Gold 0.02 +20.00% 10820 33.09 37.99
HSY Hershey Company 0.02 +20.00% 4522 104.38 92.53
TOL Toll Brothers 0.02 +4.00% 9425 35.86 34.20
PCP Precision Castparts 0.02 +4.00% 1416 252.82 232.86
ZMH Zimmer Holdings 0.02 -2.00% 3788 94.77 100.81
KEY Key 0.02 -10.00% 20771 14.25 13.86
LNT Alliant Energy Corporation 0.02 7644 56.78 58.79
ETP Energy Transfer Partners 0.02 -18.00% 6374 53.81 59.04
DRE Duke Realty Corporation 0.02 22000 16.86 18.06
UNT Unit Corporation 0.02 -15.00% 6205 65.43 67.74
BLL Ball Corporation 0.02 7615 54.89 63.36
XLF Financial Select Sector SPDR 0.02 14971 22.31 22.89
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.02 3639 95.91 94.98
USD.001 Investors Capital Holdings 0.02 NEW 41349 7.13 0.00
Itt 0.02 8111 42.66 0.00
Wpx Energy 0.02 -21.00% 24427 18.01 0.00
Proshares Ultrashort 20+y Tr etf 0.02 -16.00% 5624 67.57 0.00
CB Chubb Corporation 0.01 3087 89.41 89.62
L Loews Corporation 0.01 5400 44.07 43.62
CTSH Cognizant Technology Solutions 0.01 NEW 5600 50.54 51.12
TWC Time Warner Cable 0.01 1863 137.41 148.36
TWX Time Warner 0.01 -7.00% 3395 65.39 84.99
NLY Annaly Capital Management 0.01 21450 10.96 11.33
USB U.S. Ban 0.01 NEW 4684 42.91 42.75
WU Western Union Company 0.01 -2.00% 15900 16.35 17.52
AMP Ameriprise Financial 0.01 -2.00% 2438 109.93 122.27
PBCT People's United Financial 0.01 -6.00% 10400 14.90 14.98
MTB M&T; Bank Corporation 0.01 -2.00% 1981 121.66 124.20
HSP Hospira 0.01 5737 43.23 51.72
GPC Genuine Parts Company 0.01 +8.00% 2778 87.11 85.31
HOLX Hologic 0.01 -29.00% 10513 21.59 25.26
HUB.B Hubbell Incorporated 0.01 NEW 1800 120.00 0.00
NUE Nucor Corporation 0.01 4250 50.59 51.33
ADBE Adobe Systems Incorporated 0.01 4040 65.84 72.62
PLL Pall Corporation 0.01 +11.00% 2719 89.37 80.80
TKR Timken Company 0.01 4700 58.72 48.25
Cott 0.01 11695 8.47 0.00
MDU MDU Resources 0.01 NEW 6325 34.31 32.96
CI CIGNA Corporation 0.01 -6.00% 2809 83.66 95.76
MMC Marsh & McLennan Companies 0.01 +2.00% 5136 49.26 51.43
Agilent Technologies Inc C ommon 0.01 -7.00% 4110 55.96 0.00
EMC EMC Corporation 0.01 NEW 9298 27.43 29.20
CAG ConAgra Foods 0.01 6604 31.04 31.08
DOV Dover Corporation 0.01 +4.00% 2448 81.70 88.56
SJM J.M. Smucker Company 0.01 2277 97.06 104.63
GGG Gra 0.01 3742 74.83 76.87
DEG Delhaize 0.01 3408 72.77 16.92
EEP Enbridge Energy Partners 0.01 10200 27.45 35.39
MNRTA Monmouth R.E. Inv 0.01 NEW 11000 9.55 0.00
FNLC First Ban 0.01 -8.00% 10500 16.29 16.40
FAX Aberdeen Asia-Pacific Income Fund 0.01 +56.00% 32913 6.11 6.28
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 4000 70.25 73.93
NPP Nuveen Performance Plus Municipal Fund 0.01 10460 14.44 14.44
Wp Carey 0.01 4212 60.07 0.00
Silvercrest Mines Inc F 0.00 11900 1.85 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 10574 1.80 0.00

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

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