HM PAYSON & CO

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

HM PAYSON & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.02 +4.00% 947166 85.00 84.57
JNJ Johnson & Johnson 2.95 -4.00% 587445 100.60 98.55
AAPL Apple 2.89 -2.00% 464708 124.43 123.28
MCD McDonald's Corporation 2.23 457423 97.44 96.21
UTX United Technologies Corporation 2.18 371350 117.20 118.52
PG Procter & Gamble Company 2.16 527488 81.94 81.31
MSFT Microsoft Corporation 2.15 +3.00% 1056003 40.66 42.00
PFE Pfizer 2.15 -4.00% 1233923 34.79 33.78
VEA Vanguard Europe Pacific ETF 2.02 +2.00% 1013893 39.83 39.04
INTC Intel Corporation 1.88 1202113 31.27 32.76
IBM International Business Machines 1.84 229895 160.50 158.25
ABT Abbott Laboratories 1.76 758876 46.33 46.40
PEP Pepsi 1.72 360972 95.62 93.96
GD General Dynamics Corporation 1.72 -9.00% 253407 135.73 133.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.72 +5.00% 327034 105.53 105.16
TJX TJX Companies 1.68 480370 70.05 67.66
JPM JPMorgan Chase & Co. 1.65 +5.00% 544275 60.58 60.16
VWO Vanguard Emerging Markets ETF 1.65 -21.00% 808493 40.87 39.44
WFC Wells Fargo & Company 1.63 599305 54.40 53.90
BRK.B Berkshire Hathaway 1.45 -3.00% 201281 144.32 0.00
WMB Williams Companies 1.41 +52.00% 558231 50.59 46.41
ORCL Oracle Corporation 1.41 +5.00% 655405 43.15 41.62
BAX Baxter International 1.35 +13.00% 393558 68.50 67.92
WMT Wal-Mart Stores 1.31 -3.00% 319583 82.25 81.06
DEO Diageo 1.31 +19.00% 237952 110.57 110.91
CVX Chevron Corporation 1.30 -4.00% 247127 104.98 102.86
GE General Electric Company 1.24 +6.00% 1002887 24.81 25.35
AFL AFLAC Incorporated 1.23 +6.00% 385243 64.01 61.39
MMM 3M Company 1.20 146047 164.95 162.72
QCOM QUALCOMM 1.12 -13.00% 321857 69.34 71.27
HRS Harris Corporation 1.10 -18.00% 279801 78.76 72.70
PII Polaris Industries 1.08 153814 141.10 148.18
VFC V.F. Corporation 1.03 273081 75.31 73.33
AIG American International 0.90 -5.00% 327206 54.79 54.59
VIG Vanguard Dividend Appreciation ETF 0.87 +2.00% 216090 80.47 80.49
Abbvie 0.87 -5.00% 295882 58.54 0.00
AXP American Express Company 0.85 +22.00% 216632 78.12 79.39
MRK Merck & Co 0.85 294297 57.48 56.20
COP ConocoPhillips 0.84 -10.00% 270257 62.26 61.42
GILD Gilead Sciences 0.82 +4645.00% 168179 98.13 99.53
BAC Bank of America Corporation 0.74 +8.00% 960709 15.39 15.95
Accenture 0.73 -10.00% 156637 93.69 0.00
Express Scripts Holding 0.72 165580 86.77 0.00
DHR Danaher Corporation 0.68 -2.00% 161226 84.90 84.59
V Visa 0.68 +296.00% 207548 65.41 266.74
VIA.B Via 0.66 +323.00% 194822 68.30 0.00
BDX Becton, Dickinson and 0.65 90276 143.59 142.79
CL Colgate-Palmolive Company 0.64 183873 69.34 68.17
CMI Cummins 0.61 +3.00% 87511 138.63 137.75
MA MasterCard Incorporated 0.60 -2.00% 139987 86.39 87.52
CSCO Cisco Systems 0.60 +65.00% 437482 27.53 28.51
CSX CSX Corporation 0.56 -3.00% 339373 33.12 33.62
HD Home Depot 0.56 -2.00% 98363 113.61 113.11
GOOG Google 0.53 +15.00% 19111 554.65 554.33
TYL Tyler Technologies 0.53 -4.00% 88104 120.53 116.22
SPY SPDR S&P; 500 ETF 0.52 +3.00% 50283 206.43 205.25
VRX Valeant Pharmaceuticals Int 0.52 -21.00% 51940 198.61 205.82
HAS Hasbro 0.51 -7.00% 160752 63.24 61.01
AGCO AGCO Corporation 0.51 +2.00% 212181 47.64 47.82
Spdr Short-term High Yield mf 0.51 +4.00% 349280 29.19 0.00
KO Coca-Cola Company 0.50 248714 40.55 40.22
SNY Sanofi-Aventis SA 0.50 -20.00% 200985 49.44 47.19
BP BP 0.48 -24.00% 246988 39.11 38.44
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.47 +3.00% 85467 110.66 109.75
MCO Moody's Corporation 0.45 85849 103.80 95.46
DD E.I. du Pont de Nemours & Company 0.45 126653 71.47 79.13
Vodafone Group New Adr F 0.45 -17.00% 274596 32.68 0.00
SPR Spirit AeroSystems Holdings 0.43 -16.00% 163168 52.21 50.94
OXY Occidental Petroleum Corporation 0.42 +7.00% 114543 73.00 74.23
DVN Devon Energy Corporation 0.41 -22.00% 135594 60.31 57.71
Ambev Sa- 0.40 +34.00% 1388937 5.76 0.00
DIS Walt Disney Company 0.39 -18.00% 74864 104.90 103.60
BRK.A Berkshire Hathaway 0.39 36 217500.00 0.00
VYM Vanguard High Dividend Yield ETF 0.38 -4.00% 112631 68.30 67.70
Mondelez Int 0.37 206274 36.09 0.00
Google Inc Class C 0.37 +4.00% 13468 547.97 0.00
PM Philip Morris International 0.35 -2.00% 93172 75.32 77.69
TEVA Teva Pharmaceutical Industries 0.34 -47.00% 108085 62.30 57.77
JW.A John Wiley & Sons 0.33 -40.00% 107699 61.14 0.00
SLB Schlumberger 0.31 -4.00% 75200 83.44 81.67
PH Parker-Hannifin Corporation 0.30 -4.00% 51203 118.78 116.44
Marathon Petroleum 0.30 -3.00% 58264 102.40 0.00
BMY Bristol Myers Squibb 0.29 -2.00% 91245 64.50 66.08
VZ Verizon Communications 0.29 -12.00% 117657 48.62 48.01
FLIR FLIR Systems 0.29 +13.00% 186640 31.28 31.23
D Dominion Resources 0.28 78474 70.86 69.17
MHP McGraw-Hill Companies 0.27 -3.00% 52487 103.40 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.27 +3.00% 64173 84.88 84.58
TRV Travelers Companies 0.26 -5.00% 48421 108.11 105.54
NKE NIKE 0.26 51626 100.34 96.37
PPL PPL Corporation 0.26 -17.00% 153043 33.66 31.37
DISCA Discovery Communications 0.24 NEW 157293 30.76 32.39
Directv 0.24 -47.00% 56531 85.09 0.00
EMR Emerson Electric 0.23 82900 56.62 55.87
OEF iShares S&P; 100 Index 0.23 -9.00% 50269 90.25 90.39
Phillips 66 0.23 -4.00% 59410 78.59 0.00
APD Air Products & Chemicals 0.22 28811 151.30 152.20
MO Altria 0.22 -2.00% 87091 50.02 52.47
HCC HCC Insurance Holdings 0.22 -3.00% 76908 56.67 56.00
TAP Molson Coors Brewing Company 0.21 -4.00% 57117 74.46 73.49
WTR Aqua America 0.21 159287 26.35 25.80
T AT&T; 0.20 124555 32.65 32.70
TIP iShares Barclays TIPS Bond Fund 0.20 +7.00% 34529 113.61 111.97
ADP Automatic Data Processing 0.19 43545 85.64 85.00
RTN Raytheon Company 0.19 35333 109.25 106.21
TXN Texas Instruments Incorporated 0.19 -2.00% 68043 57.18 57.48
SO Southern Company 0.18 -32.00% 79982 44.27 43.68
Kraft Foods 0.18 -9.00% 41664 87.13 0.00
Walgreen Boots Alliance 0.18 -9.00% 41487 84.68 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 -4.00% 86948 40.13 38.45
DNB Dun & Bradstreet Corporation 0.17 25925 128.37 127.49
JCI Johnson Controls 0.17 +17.00% 68880 50.45 48.46
CVS CVS Caremark Corporation 0.17 -2.00% 33035 103.22 101.90
PX Praxair 0.17 28800 120.73 124.53
BIDU Baidu 0.17 -13.00% 16009 208.38 207.29
STT State Street Corporation 0.16 -2.00% 44804 73.52 72.30
UNP Union Pacific Corporation 0.16 29089 108.32 114.86
BSV Vanguard Short-Term Bond ETF 0.15 38145 80.51 80.04
ITW Illinois Tool Works 0.14 -3.00% 28861 97.12 96.27
UL Unilever 0.14 +12.00% 68463 41.72 42.20
CME CME 0.13 -3.00% 27328 94.70 95.64
LLY Eli Lilly & Co. 0.13 35022 72.64 68.81
BBT BB&T; Corporation 0.13 65796 39.00 37.76
Nextera Energy 0.13 25630 104.06 0.00
MRO Marathon Oil Corporation 0.13 -5.00% 96335 26.12 26.02
IWM iShares Russell 2000 Index 0.13 +11.00% 20345 124.35 119.90
STJ St. Jude Medical 0.13 -2.00% 38781 65.42 66.17
BOH Bank of Hawaii Corporation 0.12 38460 61.21 60.48
KMB Kimberly-Clark Corporation 0.12 -3.00% 21819 107.11 103.80
APC Anadarko Petroleum Corporation 0.12 -7.00% 28032 82.80 79.89
TFX Teleflex Incorporated 0.12 +2.00% 19554 120.84 119.71
IVW iShares S&P; 500 Growth Index 0.12 +10.00% 21473 113.96 113.07
VNQ Vanguard REIT ETF 0.12 +14.00% 27893 84.32 80.84
Duke Energy 0.12 -7.00% 30639 76.76 0.00
LMT Lockheed Martin Corporation 0.11 10404 203.00 197.87
UN Unilever N.V. 0.11 -2.00% 53493 41.76 42.05
HCP HCP 0.11 -2.00% 49903 43.22 40.24
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.11 +5.00% 87493 24.31 24.25
MD Mednax 0.10 28000 72.50 70.95
IEI iShares Lehman 3-7 Yr Treasury Bond 0.10 16423 124.16 122.65
CAT Caterpillar 0.09 -3.00% 22575 80.04 79.57
IDXX IDEXX Laboratories 0.09 +2.00% 11322 154.48 149.73
WHR Whirlpool Corporation 0.09 8509 202.02 197.86
VAR Varian Medical Systems 0.09 -2.00% 18982 94.09 93.09
BIV Vanguard Intermediate-Term Bond ETF 0.09 +15.00% 21175 86.19 84.98
EGN Energen Corporation 0.09 -7.00% 28443 65.99 62.96
FLS Flowserve Corporation 0.09 -8.00% 31136 56.49 57.90
RSP Rydex S&P; Equal Weight ETF 0.09 22848 81.06 79.77
IEF iShares Lehman 7-10 Yr Treas. Bond 0.09 16465 108.41 106.48
SHW Sherwin-Williams Company 0.08 5752 284.42 281.82
DOW Dow Chemical Company 0.08 +2.00% 33437 47.97 47.09
EMN Eastman Chemical Company 0.08 22346 69.27 71.40
GIS General Mills 0.08 -9.00% 27382 56.61 51.55
ISRG Intuitive Surgical 0.08 3000 505.00 489.66
ABB ABB 0.08 -16.00% 71472 21.17 20.21
BA Boeing Company 0.07 8782 150.08 152.38
RDS.A Royal Dutch Shell 0.07 -38.00% 24073 59.65 0.00
XRX Xerox Corporation 0.07 -16.00% 102875 12.85 12.92
WIT Wipro 0.07 110718 13.32 13.06
MBB iShares Lehman MBS Bond Fund 0.07 -20.00% 11848 110.31 109.62
AGZ iShares Barclays Agency Bond Fund 0.07 12444 114.19 113.30
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 +32.00% 56816 24.22 23.93
Medtronic 0.07 NEW 19123 78.02 0.00
JOYG Joy Global 0.06 -13.00% 31319 39.18 0.00
DRI Darden Restaurants 0.06 18459 69.34 62.29
AET Aetna 0.06 -5.00% 11780 106.54 100.76
ALL Allstate Corporation 0.06 15679 71.18 68.72
COF Capital One Financial 0.06 15509 78.79 77.96
SIAL Sigma-Aldrich Corporation 0.06 8275 138.25 137.95
TGT Target Corporation 0.06 +6.00% 13682 82.08 77.89
WEC Wisconsin Energy Corporation 0.06 -9.00% 23257 49.49 47.92
Kinder Morgan 0.06 -2.00% 27515 42.09 0.00
CMCSA Comcast Corporation 0.05 16355 56.50 58.60
SCHW Charles Schwab Corporation 0.05 -16.00% 35813 30.44 30.86
NVS Novartis AG 0.05 10080 98.61 96.03
HIW Highwoods Properties 0.05 20550 45.79 43.24
OZRK Bank of the Ozarks 0.05 27750 36.94 36.25
CMTL Comtech Telecomm 0.05 -6.00% 33584 28.94 30.97
HYG iShares iBoxx $ High Yid Corp Bond 0.05 10310 90.59 90.34
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 8441 112.07 110.08
Xylem 0.05 -10.00% 25746 35.03 0.00
HIG Hartford Financial Services 0.04 +4.00% 19757 41.81 41.14
BK Bank of New York Mellon Corporation 0.04 19091 40.23 39.44
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.04 11000 79.82 78.77
NSC Norfolk Southern 0.04 -8.00% 8462 102.93 108.18
APA Apache Corporation 0.04 -6.00% 12704 60.30 60.29
KSS Kohl's Corporation 0.04 -7.00% 9780 78.22 73.72
TMO Thermo Fisher Scientific 0.04 6593 134.38 127.98
AMGN Amgen 0.04 5273 159.87 153.92
HON Honeywell International 0.04 -11.00% 7082 104.35 100.92
CAC Camden National Corporation 0.04 18100 39.83 37.14
DGX Quest Diagnostics Incorporated 0.04 10984 76.84 70.85
Tor Dom Bk Cad 0.04 -5.00% 17860 42.83 0.00
Wright Express 0.04 -22.00% 7300 107.40 0.00
California Resources 0.04 -24.00% 105742 7.61 0.00
Bunge 0.03 6737 82.38 0.00
HRB H&R; Block 0.03 -6.00% 18899 32.07 31.63
LH Laboratory Corp. of America Holdings 0.03 -2.00% 5068 126.09 121.70
EQR Equity Residential 0.03 8384 77.89 75.86
UNM Unum 0.03 16268 33.75 33.01
WAT Waters Corporation 0.03 -10.00% 5016 124.40 119.56
PCL Plum Creek Timber 0.03 -2.00% 15450 43.43 41.89
DE Deere & Company 0.03 -9.00% 6334 87.62 90.31
FLR Fluor Corporation 0.03 10789 57.19 57.12
GSK GlaxoSmithKline 0.03 11517 46.19 45.62
HPQ Hewlett-Packard Company 0.03 18492 31.15 32.62
HPT Hospitality Properties Trust 0.03 19600 33.01 30.62
FISV Fiserv 0.03 -12.00% 8350 79.40 77.15
PKX POS 0.03 10000 54.70 59.45
ETR Entergy Corporation 0.03 -5.00% 8770 77.54 75.05
Enterprise Products Partners 0.03 -11.00% 19988 32.92 0.00
BLL Ball Corporation 0.03 7615 70.52 69.72
XLU Utilities SPDR 0.03 -4.00% 14292 44.43 43.18
DVY iShares Dow Jones Select Dividend 0.03 -15.00% 8385 78.00 76.58
Actavis 0.03 NEW 2136 297.75 0.00
Iron Mountain 0.03 NEW 17321 36.49 0.00
CB Chubb Corporation 0.02 3537 101.22 98.78
PNC PNC Financial Services 0.02 3332 93.34 93.21
AMP Ameriprise Financial 0.02 +5.00% 2371 130.75 131.20
BX Blackstone 0.02 +2.00% 8700 38.85 37.98
MON Monsanto Company 0.02 -21.00% 3743 112.48 117.22
HSP Hospira 0.02 4238 87.78 87.66
COH Coach 0.02 -20.00% 7407 41.45 40.63
PPG PPG Industries 0.02 -2.00% 2004 225.55 225.60
SE Spectra Energy 0.02 -11.00% 10039 36.16 34.31
GWW W.W. Grainger 0.02 1498 235.65 230.01
ROST Ross Stores 0.02 -4.00% 4080 105.39 105.22
ALV Autoliv 0.02 -31.00% 4170 117.75 111.66
TE TECO Energy 0.02 -23.00% 20752 19.42 18.71
ABC AmerisourceBergen 0.02 3258 113.57 103.61
SYK Stryker Corporation 0.02 4467 92.23 90.61
SYMC Symantec Corporation 0.02 -7.00% 18027 23.35 23.79
UNH UnitedHealth 0.02 +2.00% 2587 118.28 113.33
AEP American Electric Power Company 0.02 +11.00% 6958 56.19 55.21
EFA iShares MSCI EAFE Index Fund 0.02 -22.00% 6334 64.10 62.56
EMC EMC Corporation 0.02 -4.00% 17484 25.57 26.24
DFJ WisdomTree Japan SmallCap Div Fd 0.02 -29.00% 7030 54.20 52.44
HSY Hershey Company 0.02 4865 100.92 98.43
TOL Toll Brothers 0.02 9000 39.33 37.37
SJM J.M. Smucker Company 0.02 -6.00% 3077 115.70 110.22
ZMH Zimmer Holdings 0.02 -11.00% 4198 117.68 116.78
KEY Key 0.02 +44.00% 30171 14.15 14.07
EEP Enbridge Energy Partners 0.02 +3.00% 11550 36.02 36.35
Oge Energy 0.02 12900 31.63 0.00
ETP Energy Transfer Partners 0.02 +6.00% 6802 55.72 54.95
DRE Duke Realty Corporation 0.02 21850 21.78 20.41
XLF Financial Select Sector SPDR 0.02 12471 24.14 23.97
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 4000 77.25 76.29
VCSH Vanguard Short Term Corporate Bond ETF 0.02 5946 80.22 79.79
Citi 0.02 -3.00% 7838 51.54 0.00
Itt 0.02 8242 39.92 0.00
Ensco Plc Shs Class A 0.02 -17.00% 17872 21.09 0.00
Wp Carey 0.02 -19.00% 4842 67.95 0.00
Cdk Global Inc equities 0.02 -39.00% 8186 46.79 0.00
Eversource Energy 0.02 NEW 8670 50.52 0.00
L Loews Corporation 0.01 5400 40.74 39.42
TWC Time Warner Cable 0.01 1663 149.73 154.39
TWX Time Warner 0.01 -6.00% 2947 84.49 83.25
NLY Annaly Capital Management 0.01 -22.00% 14828 10.39 10.36
BLK BlackRock 0.01 -3.00% 658 366.26 357.74
STWD Starwood Property Trust 0.01 9400 24.26 23.57
EFX Equifax 0.01 NEW 2216 92.96 91.97
RMD ResMed 0.01 NEW 2800 71.79 67.11
AGL AGL Resources 0.01 5801 49.65 0.00
UPS United Parcel Service 0.01 2244 97.15 99.32
GPC Genuine Parts Company 0.01 2778 93.23 92.26
HOLX Hologic 0.01 9028 33.01 31.98
NOC Northrop Grumman Corporation 0.01 -4.00% 1449 160.80 158.85
SYY SYSCO Corporation 0.01 5412 37.69 38.41
ADBE Adobe Systems Incorporated 0.01 4040 74.01 76.64
MS Morgan Stanley 0.01 6748 35.71 34.94
PLL Pall Corporation 0.01 2698 100.44 97.86
ADI Analog Devices 0.01 NEW 3500 63.14 57.76
YUM Yum! Brands 0.01 -12.00% 2742 78.77 77.05
CI CIGNA Corporation 0.01 -5.00% 2275 129.23 120.83
MMC Marsh & McLennan Companies 0.01 4236 56.19 55.76
BIIB Biogen Idec 0.01 -19.00% 532 422.93 415.20
FCX Freeport-McMoRan Copper & Gold 0.01 +19.00% 10670 18.93 18.56
LOW Lowe's Companies 0.01 3846 74.36 73.15
CAG ConAgra Foods 0.01 5904 36.59 33.68
PEG Public Service Enterprise 0.01 +3.00% 6236 41.85 39.84
XEL Xcel Energy 0.01 -7.00% 6136 34.88 33.87
PCP Precision Castparts 0.01 +7.00% 1393 210.34 210.13
LNT Alliant Energy Corporation 0.01 4084 62.93 60.35
CELG Celgene Corporation 0.01 +11.00% 2387 115.21 118.26
AME AMETEK 0.01 3857 52.63 51.35
BHB Bar Harbor Bankshares 0.01 +3.00% 7361 32.60 32.85
XBI SPDR S&P; Biotech 0.01 NEW 893 225.08 226.20
VTI Vanguard Total Stock Market ETF 0.01 2500 107.60 106.32
FAX Aberdeen Asia-Pacific Income Fund 0.01 32913 5.38 5.41
AWF AllianceBernstein Global Hgh Incm Fd 0.01 12662 12.56 12.60
DNP DNP Select Income Fund 0.01 -18.00% 19550 10.49 10.47
Elements Rogers Intl Commodity Etn etf 0.01 NEW 17826 5.83 0.00
NPP Nuveen Performance Plus Municipal Fund 0.01 10460 14.91 14.63
Wpx Energy 0.01 12281 10.91 0.00
Proshares Ultrashort 20+y Tr etf 0.01 -8.00% 4824 41.87 0.00
PNNT PennantPark Investment 0.00 10142 9.07 9.54
FCEL FuelCell Energy 0.00 10000 1.30 1.28

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

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