HM PAYSON & CO

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

HM PAYSON & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.60 889388 100.68 94.25
JNJ Johnson & Johnson 3.31 615827 104.62 103.13
VWO Vanguard Emerging Markets ETF 2.66 1199651 43.13 41.57
MSFT Microsoft Corporation 2.31 1079108 41.70 46.13
AAPL Apple 2.27 +570.00% 475510 92.93 105.22
MCD McDonald's Corporation 2.20 -2.00% 425721 100.74 91.67
PG Procter & Gamble Company 2.18 539157 78.59 85.16
INTC Intel Corporation 2.15 1351426 30.90 33.18
IBM International Business Machines 2.15 231137 181.27 162.08
VEA Vanguard Europe Pacific ETF 2.15 +2.00% 984192 42.59 38.54
UTX United Technologies Corporation 2.10 354698 115.45 103.35
GD General Dynamics Corporation 1.87 -4.00% 311486 116.55 132.50
PFE Pfizer 1.79 +2.00% 1176563 29.68 29.11
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.70 313685 105.68 105.54
CVX Chevron Corporation 1.68 +6.00% 250335 130.55 115.91
HRS Harris Corporation 1.66 -3.00% 426119 75.75 67.33
COP ConocoPhillips 1.65 -16.00% 374770 85.73 70.07
PEP Pepsi 1.64 -2.00% 357274 89.34 94.60
ABT Abbott Laboratories 1.60 760107 40.90 42.46
WFC Wells Fargo & Company 1.58 584160 52.56 51.00
JPM JPMorgan Chase & Co. 1.41 +40.00% 476658 57.62 58.74
BRK.B Berkshire Hathaway 1.39 213741 126.56 0.00
QCOM QUALCOMM 1.32 +4.00% 324496 79.20 76.00
TJX TJX Companies 1.26 +13.00% 461003 53.15 62.08
WMT Wal-Mart Stores 1.25 +3.00% 324627 75.07 76.24
GE General Electric Company 1.14 +3.00% 845461 26.28 25.64
WMB Williams Companies 1.13 377571 58.21 53.25
BAX Baxter International 1.10 +10.00% 297451 72.30 69.83
MMM 3M Company 1.08 147181 143.24 148.59
PII Polaris Industries 1.06 158090 130.24 146.18
AFL AFLAC Incorporated 1.05 329276 62.25 58.54
AIG American International 1.03 -3.00% 367143 54.58 52.16
Abbvie 1.01 -2.00% 349417 56.44 0.00
MRK Merck & Co 0.99 -3.00% 334070 57.85 57.61
BP BP 0.96 354843 52.75 42.17
ORCL Oracle Corporation 0.94 449561 40.53 38.73
VFC V.F. Corporation 0.92 284768 63.00 66.72
DEO Diageo 0.89 +2.00% 136032 127.26 114.70
DVN Devon Energy Corporation 0.78 192305 79.40 59.91
Directv 0.72 +2.00% 164409 85.01 0.00
SNY Sanofi-Aventis SA 0.71 +2.00% 260291 53.17 54.02
CMI Cummins 0.70 88340 154.29 137.25
Vodafone Group New Adr F 0.69 +10.00% 399423 33.39 0.00
BAC Bank of America Corporation 0.68 -19.00% 862389 15.37 16.72
CL Colgate-Palmolive Company 0.65 186966 68.18 65.35
Spdr Short-term High Yield mf 0.65 +51.00% 408886 30.96 0.00
BDX Becton, Dickinson and 0.64 105279 118.30 125.73
Express Scripts Holding 0.63 +34.00% 178097 69.33 0.00
DHR Danaher Corporation 0.61 +18.00% 151099 78.73 77.96
Accenture 0.61 +4.00% 146963 80.84 0.00
TEVA Teva Pharmaceutical Industries 0.59 -32.00% 219699 52.42 53.62
AGCO AGCO Corporation 0.59 NEW 202953 56.22 45.30
CSX CSX Corporation 0.57 360632 30.81 35.30
KO Coca-Cola Company 0.56 259267 42.36 41.03
JW.A John Wiley & Sons 0.55 -2.00% 177182 60.59 0.00
VIG Vanguard Dividend Appreciation ETF 0.55 +7.00% 138524 77.95 76.92
CSCO Cisco Systems 0.53 +4.00% 416285 24.85 23.78
V Visa 0.52 +21.00% 47982 210.70 213.33
HAS Hasbro 0.51 -17.00% 187986 53.05 57.60
MA MasterCard Incorporated 0.49 +43.00% 130935 73.47 74.00
SLB Schlumberger 0.49 81062 117.95 97.24
PPL PPL Corporation 0.49 270883 35.53 34.53
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.49 -5.00% 87242 110.19 110.10
SPY SPDR S&P; 500 ETF 0.48 +2.00% 47811 195.71 196.43
PM Philip Morris International 0.46 105065 84.32 88.06
DD E.I. du Pont de Nemours & Company 0.44 131355 65.44 69.00
TYL Tyler Technologies 0.44 94634 91.21 106.57
PH Parker-Hannifin Corporation 0.43 -2.00% 67083 125.72 116.57
Mondelez Int 0.43 221888 37.61 0.00
HD Home Depot 0.42 101971 80.95 94.99
SPR Spirit AeroSystems Holdings 0.42 -10.00% 244118 33.70 38.03
VYM Vanguard High Dividend Yield ETF 0.42 -10.00% 123715 66.31 66.28
VRX Valeant Pharmaceuticals Int 0.41 NEW 62744 126.12 129.03
MCO Moody's Corporation 0.39 -5.00% 86961 87.66 96.94
VZ Verizon Communications 0.38 -21.00% 150565 48.94 49.10
BRK.A Berkshire Hathaway 0.35 36 189888.89 0.00
D Dominion Resources 0.31 83444 71.52 70.72
TRV Travelers Companies 0.31 63283 94.07 97.73
EMR Emerson Electric 0.31 -4.00% 90661 66.36 62.39
GOOG Google 0.31 +5.00% 10245 584.68 539.78
Google Inc Class C 0.30 NEW 10141 575.29 0.00
FLIR FLIR Systems 0.29 -4.00% 164546 34.73 32.04
BIDU Baidu 0.29 30000 186.80 222.55
Phillips 66 0.29 70078 80.42 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.26 -35.00% 60643 84.56 84.82
Marathon Petroleum 0.26 64993 78.07 0.00
BMY Bristol Myers Squibb 0.24 96552 48.51 53.63
T AT&T; 0.24 131066 35.36 33.87
MHP McGraw-Hill Companies 0.24 56307 83.04 0.00
TAP Molson Coors Brewing Company 0.24 -4.00% 63778 74.16 73.23
EEM iShares MSCI Emerging Markets Indx 0.21 94739 43.22 41.02
NKE NIKE 0.21 51868 77.54 90.90
MRO Marathon Oil Corporation 0.21 104294 39.92 34.50
HCC HCC Insurance Holdings 0.21 -8.00% 81927 48.95 49.79
WTR Aqua America 0.21 -6.00% 158861 26.22 25.36
JOYG Joy Global 0.20 -65.00% 61849 61.59 0.00
APD Air Products & Chemicals 0.20 30554 128.62 131.50
MO Altria 0.20 91640 41.94 47.49
PX Praxair 0.20 29905 132.85 127.72
SO Southern Company 0.20 -4.00% 83755 45.37 47.41
TXN Texas Instruments Incorporated 0.19 -4.00% 78267 47.79 47.57
TIP iShares Barclays TIPS Bond Fund 0.19 -2.00% 32178 115.36 113.29
ADP Automatic Data Processing 0.18 43470 79.30 76.20
APC Anadarko Petroleum Corporation 0.17 -2.00% 30680 109.49 90.98
RDS.A Royal Dutch Shell 0.17 39330 82.38 0.00
WAG Walgreen Company 0.17 +3.00% 45554 74.13 62.64
STT State Street Corporation 0.16 46559 67.27 71.88
UNP Union Pacific Corporation 0.16 +99.00% 30498 99.74 114.58
JCI Johnson Controls 0.16 63452 49.93 43.57
BBT BB&T; Corporation 0.16 78600 39.43 36.66
Ensco Plc Shs Class A 0.16 -3.00% 55577 55.58 0.00
Kraft Foods 0.16 -2.00% 51809 59.95 0.00
DNB Dun & Bradstreet Corporation 0.15 25925 110.20 119.48
BSV Vanguard Short-Term Bond ETF 0.15 37085 80.33 80.43
ABB ABB 0.15 -15.00% 126376 23.03 21.43
CVS CVS Caremark Corporation 0.14 35118 75.37 84.29
Nextera Energy 0.14 27441 102.47 0.00
EGN Energen Corporation 0.14 30827 88.88 61.68
STJ St. Jude Medical 0.14 40015 69.25 60.47
Covidien 0.14 30103 90.16 0.00
KSS Kohl's Corporation 0.13 -40.00% 48416 52.67 59.09
ITW Illinois Tool Works 0.13 29466 87.59 87.98
FLS Flowserve Corporation 0.13 34087 74.34 64.31
Duke Energy 0.13 +3.00% 32984 74.19 0.00
CAT Caterpillar 0.12 +2.00% 21822 108.65 99.44
BOH Bank of Hawaii Corporation 0.12 -42.00% 38230 58.70 56.13
KMB Kimberly-Clark Corporation 0.12 +2.00% 21678 111.22 113.10
UN Unilever N.V. 0.12 +63.00% 55118 43.76 37.21
IWM iShares Russell 2000 Index 0.12 -9.00% 19565 118.83 111.07
IVW iShares S&P; 500 Growth Index 0.12 -2.00% 21810 105.18 106.74
LLY Eli Lilly & Co. 0.11 +3.00% 33038 62.17 66.05
HCP HCP 0.11 -2.00% 52009 41.40 42.87
EMN Eastman Chemical Company 0.10 22672 87.33 77.56
TFX Teleflex Incorporated 0.10 19169 105.59 110.90
UL Unilever 0.10 NEW 44140 45.31 38.97
IEI iShares Lehman 3-7 Yr Treasury Bond 0.10 NEW 16423 121.78 122.83
DOW Dow Chemical Company 0.09 34360 51.46 48.21
RTN Raytheon Company 0.09 19692 92.27 98.12
LMT Lockheed Martin Corporation 0.09 -2.00% 11129 160.75 181.33
XRX Xerox Corporation 0.09 -15.00% 136403 12.44 12.55
RSP Rydex S&P; Equal Weight ETF 0.09 22848 76.72 75.92
IEF iShares Lehman 7-10 Yr Treas. Bond 0.09 NEW 16465 103.55 105.58
MBB iShares Lehman MBS Bond Fund 0.09 -21.00% 15359 108.21 109.19
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 +7.00% 72708 24.33 24.40
VNQ Vanguard REIT ETF 0.09 23979 74.86 76.91
IDXX IDEXX Laboratories 0.08 11072 133.58 135.20
GIS General Mills 0.08 +11.00% 30300 52.54 51.03
VAR Varian Medical Systems 0.08 -17.00% 19638 83.10 80.58
BIV Vanguard Intermediate-Term Bond ETF 0.08 18287 84.70 85.34
MD Mednax 0.08 28000 58.14 55.87
Xylem 0.08 -17.00% 37990 39.09 0.00
APA Apache Corporation 0.07 +5.00% 12684 100.60 75.81
COH Coach 0.07 -84.00% 41841 34.18 35.97
COF Capital One Financial 0.07 15872 82.60 79.27
CMTL Comtech Telecomm 0.07 -4.00% 37384 37.34 36.43
WIT Wipro 0.07 110718 11.89 11.54
AGZ iShares Barclays Agency Bond Fund 0.07 +100.00% 12444 112.66 113.18
SCHW Charles Schwab Corporation 0.06 -8.00% 42634 26.93 26.69
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.06 11000 113.64 102.63
SHW Sherwin-Williams Company 0.06 5949 206.93 228.91
MDT Medtronic 0.06 -2.00% 17580 63.77 66.56
WHR Whirlpool Corporation 0.06 8697 139.24 159.56
ISRG Intuitive Surgical 0.06 3000 411.67 478.01
WEC Wisconsin Energy Corporation 0.06 +9.00% 26477 46.91 48.51
HYG iShares iBoxx $ High Yid Corp Bond 0.06 13266 95.21 92.79
DIS Walt Disney Company 0.05 11279 85.73 88.61
NSC Norfolk Southern 0.05 -9.00% 9322 103.09 109.39
BA Boeing Company 0.05 +17.00% 8176 127.20 122.24
AET Aetna 0.05 12680 81.07 78.69
ALL Allstate Corporation 0.05 17284 58.72 62.57
EOG EOG Resources 0.05 +98.00% 9128 116.89 92.10
OZRK Bank of the Ozarks 0.05 +100.00% 29356 33.45 33.40
Tor Dom Bk Cad 0.05 18860 51.43 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.05 +5.00% 38004 23.68 24.16
Wright Express 0.05 +30.00% 9400 105.00 0.00
CMCSA Comcast Corporation 0.04 15893 53.67 54.26
HIG Hartford Financial Services 0.04 -4.00% 19076 35.80 37.55
HRB H&R; Block 0.04 -7.00% 21974 33.54 30.93
ALV Autoliv 0.04 -5.00% 7547 106.53 90.33
LH Laboratory Corp. of America Holdings 0.04 -21.00% 7493 102.36 103.73
DRI Darden Restaurants 0.04 18459 46.26 51.05
TMO Thermo Fisher Scientific 0.04 6585 118.00 117.90
NVS Novartis AG 0.04 +2.00% 9579 90.51 90.15
PCL Plum Creek Timber 0.04 +8.00% 15793 45.08 41.25
FLR Fluor Corporation 0.04 10000 76.90 64.95
SIAL Sigma-Aldrich Corporation 0.04 8315 101.50 135.07
TGT Target Corporation 0.04 13150 57.95 61.57
IRM Iron Mountain Incorporated 0.04 -84.00% 22887 35.43 35.60
HIW Highwoods Properties 0.04 20550 41.95 41.97
PKX POS 0.04 10000 74.40 73.77
ETR Entergy Corporation 0.04 9600 82.08 82.14
Enterprise Products Partners 0.04 9744 78.30 0.00
CAC Camden National Corporation 0.04 18400 38.75 36.95
KMP Kinder Morgan Energy Partners 0.04 9687 82.17 95.36
XLU Utilities SPDR 0.04 -13.00% 16797 44.23 44.53
DVY iShares Dow Jones Select Dividend 0.04 -6.00% 10135 76.96 75.96
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +48.00% 6712 115.32 114.09
IGOV iShares S&P;/Citi Intl Treasury Bond 0.04 +25.00% 7079 105.24 99.64
BK Bank of New York Mellon Corporation 0.03 +3.00% 16832 37.49 37.12
MON Monsanto Company 0.03 -5.00% 4800 124.79 113.28
Bunge 0.03 6750 75.70 0.00
PPG PPG Industries 0.03 2394 210.11 195.85
TE TECO Energy 0.03 -4.00% 27120 18.47 19.27
EQR Equity Residential 0.03 +4.00% 8884 63.03 67.74
UNM Unum 0.03 14803 34.79 33.92
WAT Waters Corporation 0.03 5791 104.47 108.38
AGN Allergan 0.03 3545 169.25 184.21
AMGN Amgen 0.03 -3.00% 5282 118.33 147.26
DE Deere & Company 0.03 +13.00% 5948 90.62 85.43
GSK GlaxoSmithKline 0.03 -2.00% 12046 53.46 45.79
HPQ Hewlett-Packard Company 0.03 -2.00% 19332 33.67 34.93
HON Honeywell International 0.03 +12.00% 7277 92.90 94.70
SYMC Symantec Corporation 0.03 21722 22.88 23.98
EFA iShares MSCI EAFE Index Fund 0.03 8286 68.43 62.23
DFJ WisdomTree Japan SmallCap Div Fd 0.03 -2.00% 11160 53.58 49.38
HPT Hospitality Properties Trust 0.03 19600 30.41 28.88
FISV Fiserv 0.03 9550 60.31 66.04
DGX Quest Diagnostics Incorporated 0.03 10984 58.72 63.76
Ingersoll-rand Co Ltd-cl A 0.03 -4.00% 9594 62.54 0.00
Oge Energy 0.03 -3.00% 15152 39.07 0.00
CB Chubb Corporation 0.02 +30.00% 4037 92.15 96.43
NU Northeast Utilities System 0.02 -24.00% 8540 47.31 48.59
PNC PNC Financial Services 0.02 3396 88.93 82.52
BTU Peabody Energy Corporation 0.02 -28.00% 21921 16.33 10.40
AGL AGL Resources 0.02 -3.00% 5801 54.99 0.00
SE Spectra Energy 0.02 +4.00% 10473 42.49 38.90
GWW W.W. Grainger 0.02 1495 254.18 237.78
ADBE Adobe Systems Incorporated 0.02 4040 72.28 67.01
TKR Timken Company 0.02 4700 67.87 41.57
SYK Stryker Corporation 0.02 4809 84.22 84.22
FCX Freeport-McMoRan Copper & Gold 0.02 -19.00% 8720 36.47 30.80
EMC EMC Corporation 0.02 +28.00% 11958 26.34 28.17
HSY Hershey Company 0.02 4522 97.30 94.13
TOL Toll Brothers 0.02 -4.00% 9000 36.89 32.47
PCP Precision Castparts 0.02 1416 252.12 223.47
SJM J.M. Smucker Company 0.02 +43.00% 3277 106.81 102.34
ZMH Zimmer Holdings 0.02 3788 104.01 105.16
KEY Key 0.02 20771 14.35 12.79
EEP Enbridge Energy Partners 0.02 10200 36.96 37.06
LNT Alliant Energy Corporation 0.02 -20.00% 6090 60.92 60.36
ETP Energy Transfer Partners 0.02 6374 58.05 64.81
DRE Duke Realty Corporation 0.02 22000 18.18 18.39
UNT Unit Corporation 0.02 6205 68.82 48.39
BLL Ball Corporation 0.02 7615 62.77 66.75
XLF Financial Select Sector SPDR 0.02 14971 22.71 23.04
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 4000 73.00 72.94
VCSH Vanguard Short Term Corporate Bond ETF 0.02 5946 80.39 80.29
Itt 0.02 8111 48.08 0.00
Wpx Energy 0.02 -20.00% 19532 23.91 0.00
Wp Carey 0.02 +11.00% 4677 64.36 0.00
Proshares Ultrashort 20+y Tr etf 0.02 5624 60.63 0.00
L Loews Corporation 0.01 5400 44.07 42.50
CTSH Cognizant Technology Solutions 0.01 5600 48.93 45.10
TWC Time Warner Cable 0.01 -10.00% 1663 147.32 142.98
TWX Time Warner 0.01 +5.00% 3585 70.29 78.77
NLY Annaly Capital Management 0.01 -7.00% 19850 11.44 11.36
STWD Starwood Property Trust 0.01 NEW 9400 23.72 22.27
USB U.S. Ban 0.01 4684 43.34 40.91
WU Western Union Company 0.01 -13.00% 13827 17.36 16.47
AMP Ameriprise Financial 0.01 -8.00% 2238 120.20 117.65
MTB M&T; Bank Corporation 0.01 -8.00% 1819 124.24 116.37
HSP Hospira 0.01 -14.00% 4885 51.38 52.25
GPC Genuine Parts Company 0.01 2778 87.83 93.19
HOLX Hologic 0.01 10413 25.35 24.94
HUB.B Hubbell Incorporated 0.01 1800 123.33 0.00
NUE Nucor Corporation 0.01 +35.00% 5750 49.22 52.79
PLL Pall Corporation 0.01 2719 85.33 87.84
ABC AmerisourceBergen 0.01 NEW 3258 72.74 78.28
MDU MDU Resources 0.01 6325 35.10 27.72
CI CIGNA Corporation 0.01 -14.00% 2400 92.08 92.83
MMC Marsh & McLennan Companies 0.01 5136 51.79 51.63
UNH UnitedHealth 0.01 NEW 2495 81.76 91.64
Agilent Technologies Inc C ommon 0.01 4110 57.42 0.00
CAG ConAgra Foods 0.01 +36.00% 9004 29.65 34.20
DOV Dover Corporation 0.01 +8.00% 2664 90.84 79.09
XEL Xcel Energy 0.01 NEW 6268 32.23 32.93
GGG Gra 0.01 -4.00% 3575 78.04 75.94
NGLS Targa Resources Partners 0.01 NEW 3000 72.00 63.66
ASH Ashland 0.01 NEW 2000 108.50 107.31
MNRTA Monmouth R.E. Inv 0.01 11000 10.00 0.00
FNLC First Ban 0.01 10500 17.43 17.26
FAX Aberdeen Asia-Pacific Income Fund 0.01 32913 6.29 5.91
DNP DNP Select Income Fund 0.01 NEW 19550 10.49 10.48
NPP Nuveen Performance Plus Municipal Fund 0.01 10460 14.63 14.65
Citi 0.01 NEW 5319 47.19 0.00
Hillshire Brands 0.01 NEW 3421 62.26 0.00
ANR Alpha Natural Resources 0.00 -79.00% 22700 3.70 2.16
FCEL FuelCell Energy 0.00 NEW 10000 2.40 1.78
Silvercrest Mines Inc F 0.00 11900 2.10 0.00

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

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