HM PAYSON & CO

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

HM PAYSON & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.31 893519 94.05 94.48
JNJ Johnson & Johnson 3.33 610285 106.59 107.21
MSFT Microsoft Corporation 2.53 1064227 46.36 47.75
AAPL Apple 2.47 479071 100.75 119.00
PG Procter & Gamble Company 2.30 537080 83.74 88.88
VWO Vanguard Emerging Markets ETF 2.30 -10.00% 1074540 41.71 42.94
IBM International Business Machines 2.25 231381 189.83 161.95
MCD McDonald's Corporation 2.24 +8.00% 460363 94.81 96.22
INTC Intel Corporation 2.23 -7.00% 1252177 34.82 36.90
VEA Vanguard Europe Pacific ETF 1.99 974686 39.75 39.93
PFE Pfizer 1.95 +9.00% 1289921 29.57 31.10
UTX United Technologies Corporation 1.95 360747 105.60 110.16
GD General Dynamics Corporation 1.92 -5.00% 294380 127.09 144.53
PEP Pepsi 1.73 363447 93.09 99.35
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.70 314339 105.28 105.41
ABT Abbott Laboratories 1.66 +2.00% 778401 41.59 44.25
CVX Chevron Corporation 1.59 +3.00% 259456 119.32 115.11
JPM JPMorgan Chase & Co. 1.57 +6.00% 507281 60.24 60.34
WFC Wells Fargo & Company 1.57 591759 51.87 54.28
BRK.B Berkshire Hathaway 1.50 211881 138.14 0.00
TJX TJX Companies 1.49 +6.00% 491062 59.17 64.52
QCOM QUALCOMM 1.34 +7.00% 350335 74.77 72.26
WMT Wal-Mart Stores 1.31 +2.00% 333361 76.47 84.98
HRS Harris Corporation 1.25 -13.00% 366772 66.40 71.57
COP ConocoPhillips 1.19 -18.00% 304715 76.52 70.83
BAX Baxter International 1.17 +7.00% 318558 71.77 72.40
PII Polaris Industries 1.16 -4.00% 151461 149.79 156.23
GE General Electric Company 1.15 +3.00% 875462 25.62 26.87
MMM 3M Company 1.06 146287 141.68 158.31
AFL AFLAC Incorporated 1.05 +6.00% 351588 58.25 59.68
WMB Williams Companies 1.04 -2.00% 366850 55.35 54.85
DEO Diageo 0.98 +21.00% 165575 115.40 120.00
AIG American International 0.97 -4.00% 348884 54.02 54.61
Abbvie 0.96 -7.00% 324320 57.76 0.00
VFC V.F. Corporation 0.95 280591 66.03 74.05
MRK Merck & Co 0.90 -11.00% 294873 59.28 59.75
ORCL Oracle Corporation 0.86 -2.00% 438227 38.28 41.87
BP BP 0.84 +4.00% 372063 43.95 41.59
SNY Sanofi-Aventis SA 0.78 +3.00% 268335 56.43 48.09
AXP American Express Company 0.76 NEW 168917 87.54 91.45
BAC Bank of America Corporation 0.73 -2.00% 839635 17.05 17.11
Vodafone Group New Adr F 0.72 +6.00% 425518 32.89 0.00
Express Scripts Holding 0.69 +6.00% 189574 70.63 0.00
DVN Devon Energy Corporation 0.67 190574 68.18 64.02
OXY Occidental Petroleum Corporation 0.65 NEW 132248 96.15 86.13
DHR Danaher Corporation 0.64 +8.00% 163833 75.98 83.45
Accenture 0.63 +2.00% 150925 81.33 0.00
CL Colgate-Palmolive Company 0.62 185696 65.22 68.69
CSX CSX Corporation 0.59 357832 32.06 37.91
TEVA Teva Pharmaceutical Industries 0.59 215312 53.75 56.81
CMI Cummins 0.58 -3.00% 85040 131.98 148.92
BDX Becton, Dickinson and 0.57 -7.00% 97398 113.81 141.26
V Visa 0.57 +9.00% 52477 213.37 257.26
KO Coca-Cola Company 0.56 255829 42.66 44.29
Spdr Short-term High Yield mf 0.55 -11.00% 359831 29.93 0.00
AGCO AGCO Corporation 0.54 +14.00% 232051 45.46 43.61
MA MasterCard Incorporated 0.52 +3.00% 136046 73.92 86.56
Directv 0.52 -28.00% 117002 86.52 0.00
HAS Hasbro 0.51 -3.00% 181037 54.99 58.14
SPY SPDR S&P; 500 ETF 0.50 +2.00% 49040 197.02 207.64
JW.A John Wiley & Sons 0.50 -2.00% 172760 56.11 0.00
VIG Vanguard Dividend Appreciation ETF 0.49 -9.00% 124678 76.95 81.67
HD Home Depot 0.48 101419 91.74 97.70
CSCO Cisco Systems 0.48 -9.00% 375976 25.17 27.43
DD E.I. du Pont de Nemours & Company 0.47 -2.00% 127686 71.76 71.47
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.47 -2.00% 84802 109.31 110.01
VRX Valeant Pharmaceuticals Int 0.44 +4.00% 65827 131.19 144.73
PM Philip Morris International 0.43 -5.00% 99492 83.40 86.60
TYL Tyler Technologies 0.43 94176 88.40 108.91
MCO Moody's Corporation 0.42 86849 94.50 100.17
SLB Schlumberger 0.42 81179 101.69 92.81
VYM Vanguard High Dividend Yield ETF 0.41 -3.00% 119326 66.41 70.27
VZ Verizon Communications 0.39 152620 49.99 50.04
SPR Spirit AeroSystems Holdings 0.39 -17.00% 201962 38.06 43.24
BRK.A Berkshire Hathaway 0.38 36 206888.89 0.00
Mondelez Int 0.38 -2.00% 215920 34.26 0.00
BIDU Baidu 0.34 30000 218.23 246.03
PH Parker-Hannifin Corporation 0.33 -16.00% 56102 114.15 131.69
PPL PPL Corporation 0.33 -26.00% 198202 32.84 35.24
GOOG Google 0.32 +2.00% 10499 588.34 540.37
Google Inc Class C 0.31 +2.00% 10406 577.36 0.00
D Dominion Resources 0.29 82674 69.09 72.53
EMR Emerson Electric 0.29 89064 62.58 65.38
SO Southern Company 0.27 +44.00% 121185 43.65 46.82
Marathon Petroleum 0.27 -4.00% 61761 84.67 0.00
Phillips 66 0.27 -8.00% 64441 81.30 0.00
TRV Travelers Companies 0.26 -14.00% 54243 93.95 104.37
SHY iShares Lehman 1-3 Year Treas.Bond 0.26 60968 84.50 84.73
BMY Bristol Myers Squibb 0.25 96563 51.18 58.86
FLIR FLIR Systems 0.25 -5.00% 155797 31.34 31.78
MHP McGraw-Hill Companies 0.24 -2.00% 55116 84.46 0.00
NKE NIKE 0.24 51954 89.19 97.80
T AT&T; 0.23 129278 35.24 35.13
TAP Molson Coors Brewing Company 0.23 -4.00% 61115 74.45 76.50
DIS Walt Disney Company 0.22 +319.00% 47357 89.03 91.92
MO Altria 0.21 89939 45.94 49.72
EEM iShares MSCI Emerging Markets Indx 0.20 94522 41.56 42.35
APD Air Products & Chemicals 0.20 30018 130.19 145.21
PX Praxair 0.20 29880 129.02 129.88
MRO Marathon Oil Corporation 0.20 103655 37.59 32.50
HCC HCC Insurance Holdings 0.20 81188 48.28 53.06
RTN Raytheon Company 0.19 +83.00% 36077 101.62 106.67
WTR Aqua America 0.19 159861 23.53 26.42
TIP iShares Barclays TIPS Bond Fund 0.19 32358 112.06 113.31
ADP Automatic Data Processing 0.18 43395 83.07 84.86
TXN Texas Instruments Incorporated 0.18 -7.00% 72245 47.68 54.33
JOYG Joy Global 0.17 60808 54.53 0.00
STT State Street Corporation 0.17 46185 73.62 76.87
UNP Union Pacific Corporation 0.17 30020 108.43 123.31
DNB Dun & Bradstreet Corporation 0.16 25925 117.45 126.96
APC Anadarko Petroleum Corporation 0.16 30366 101.43 88.46
BBT BB&T; Corporation 0.15 -2.00% 76949 37.21 37.90
RDS.A Royal Dutch Shell 0.15 39630 76.13 0.00
BSV Vanguard Short-Term Bond ETF 0.15 37645 80.06 80.36
Kraft Foods 0.15 -3.00% 50209 56.40 0.00
CVS CVS Caremark Corporation 0.14 -3.00% 33935 79.59 90.89
WAG Walgreen Company 0.14 46157 59.28 68.47
JCI Johnson Controls 0.13 -11.00% 56055 44.01 49.89
Nextera Energy 0.13 27742 93.86 0.00
ITW Illinois Tool Works 0.13 29466 84.44 95.53
Duke Energy 0.13 33133 74.79 0.00
CAT Caterpillar 0.12 +12.00% 24522 99.01 105.79
LLY Eli Lilly & Co. 0.12 +6.00% 35044 64.83 67.32
KMB Kimberly-Clark Corporation 0.12 21375 107.56 114.16
ABB ABB 0.12 -18.00% 103295 22.40 22.89
FLS Flowserve Corporation 0.12 34087 70.53 65.19
STJ St. Jude Medical 0.12 39775 60.14 67.84
BOH Bank of Hawaii Corporation 0.11 38460 56.81 58.60
UN Unilever N.V. 0.11 55118 39.68 40.03
EGN Energen Corporation 0.11 30562 72.25 65.88
IVW iShares S&P; 500 Growth Index 0.11 -3.00% 20948 106.79 113.21
Ensco Plc Shs Class A 0.11 -2.00% 54202 41.31 0.00
LMT Lockheed Martin Corporation 0.10 -6.00% 10379 182.77 189.15
IWM iShares Russell 2000 Index 0.10 -5.00% 18575 109.34 118.45
TFX Teleflex Incorporated 0.10 19169 105.07 118.95
UL Unilever 0.10 +2.00% 45435 41.91 41.59
HCP HCP 0.10 51509 39.72 44.47
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.10 +13.00% 82353 24.41 24.39
IEI iShares Lehman 3-7 Yr Treasury Bond 0.10 16423 121.29 122.82
Covidien 0.10 -27.00% 21882 86.51 0.00
DOW Dow Chemical Company 0.09 34660 52.45 51.76
EMN Eastman Chemical Company 0.09 22597 80.90 86.76
XRX Xerox Corporation 0.09 -2.00% 133600 13.23 13.89
RSP Rydex S&P; Equal Weight ETF 0.09 22848 75.81 80.35
IEF iShares Lehman 7-10 Yr Treas. Bond 0.09 16465 103.61 105.78
VNQ Vanguard REIT ETF 0.09 -2.00% 23394 71.86 80.37
GIS General Mills 0.08 30432 50.44 51.85
VAR Varian Medical Systems 0.08 19473 80.11 89.00
BIV Vanguard Intermediate-Term Bond ETF 0.08 18287 84.27 85.42
MD Mednax 0.08 28000 54.82 64.70
MBB iShares Lehman MBS Bond Fund 0.08 15239 108.08 109.63
CME CME 0.07 NEW 17242 79.98 83.69
IDXX IDEXX Laboratories 0.07 11072 117.86 148.94
SHW Sherwin-Williams Company 0.07 5949 219.03 240.60
COF Capital One Financial 0.07 15672 81.61 82.75
ISRG Intuitive Surgical 0.07 3000 461.67 515.01
CMTL Comtech Telecomm 0.07 -3.00% 36084 37.16 39.68
WIT Wipro 0.07 110718 12.16 12.85
AGZ iShares Barclays Agency Bond Fund 0.07 12444 112.26 113.25
SCHW Charles Schwab Corporation 0.06 42658 29.40 28.30
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.06 11000 100.73 101.37
APA Apache Corporation 0.06 12784 93.87 72.24
BA Boeing Company 0.06 +11.00% 9137 127.39 134.78
WHR Whirlpool Corporation 0.06 8577 145.62 183.54
SIAL Sigma-Aldrich Corporation 0.06 8300 135.90 136.53
WEC Wisconsin Energy Corporation 0.06 26477 42.98 48.48
Xylem 0.06 -19.00% 30465 35.52 0.00
NSC Norfolk Southern 0.05 9232 111.57 117.20
COH Coach 0.05 -32.00% 28272 35.62 36.66
MDT Medtronic 0.05 -5.00% 16631 61.93 73.48
DRI Darden Restaurants 0.05 18459 51.47 55.86
AET Aetna 0.05 12680 80.99 86.91
NVS Novartis AG 0.05 9596 94.10 95.56
ALL Allstate Corporation 0.05 -7.00% 15978 61.40 67.52
OZRK Bank of the Ozarks 0.05 29356 31.51 37.75
Enterprise Products Partners 0.05 +161.00% 25488 40.29 0.00
KMP Kinder Morgan Energy Partners 0.05 +12.00% 10887 93.32 102.03
Tor Dom Bk Cad 0.05 +6.00% 20110 49.38 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -16.00% 11135 91.96 92.01
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 +25.00% 8441 112.90 114.44
Wright Express 0.05 9400 110.32 0.00
CMCSA Comcast Corporation 0.04 15714 53.77 56.86
HIG Hartford Financial Services 0.04 18837 37.27 41.13
KSS Kohl's Corporation 0.04 -74.00% 12287 61.04 58.67
TMO Thermo Fisher Scientific 0.04 6593 121.64 128.66
AMGN Amgen 0.04 5287 140.53 164.72
DE Deere & Company 0.04 +41.00% 8413 82.02 86.99
HON Honeywell International 0.04 +4.00% 7615 93.11 99.08
TGT Target Corporation 0.04 -2.00% 12882 62.65 72.16
IRM Iron Mountain Incorporated 0.04 -7.00% 21157 32.66 37.58
HIW Highwoods Properties 0.04 20550 38.88 43.13
PKX POS 0.04 10000 75.90 70.42
ETR Entergy Corporation 0.04 -5.00% 9086 77.37 82.17
DVY iShares Dow Jones Select Dividend 0.04 10135 73.90 78.89
IGOV iShares S&P;/Citi Intl Treasury Bond 0.04 7079 99.31 97.80
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 -7.00% 35019 23.99 24.02
BK Bank of New York Mellon Corporation 0.03 16782 38.73 40.21
MON Monsanto Company 0.03 4761 112.58 120.86
Bunge 0.03 6750 84.30 0.00
HRB H&R; Block 0.03 -5.00% 20774 31.00 33.42
ALV Autoliv 0.03 -5.00% 7097 91.87 98.75
LH Laboratory Corp. of America Holdings 0.03 -16.00% 6273 101.71 102.15
EQR Equity Residential 0.03 -5.00% 8384 61.67 71.04
UNM Unum 0.03 14719 34.38 33.65
WAT Waters Corporation 0.03 -3.00% 5616 99.18 115.87
PCL Plum Creek Timber 0.03 15793 39.00 41.48
AGN Allergan 0.03 3545 178.28 214.00
FLR Fluor Corporation 0.03 10018 66.78 66.72
GSK GlaxoSmithKline 0.03 -8.00% 11034 45.95 46.52
HPQ Hewlett-Packard Company 0.03 19232 35.46 39.16
SYMC Symantec Corporation 0.03 21553 23.52 25.93
EFA iShares MSCI EAFE Index Fund 0.03 8186 64.13 64.51
DFJ WisdomTree Japan SmallCap Div Fd 0.03 11160 51.43 49.04
HPT Hospitality Properties Trust 0.03 19600 26.84 30.45
FISV Fiserv 0.03 9550 64.61 70.90
ZMH Zimmer Holdings 0.03 +28.00% 4858 100.45 111.63
CAC Camden National Corporation 0.03 18100 35.03 36.95
DGX Quest Diagnostics Incorporated 0.03 10984 60.72 64.43
Oge Energy 0.03 -2.00% 14752 37.08 0.00
XLU Utilities SPDR 0.03 -5.00% 15837 42.12 45.52
CB Chubb Corporation 0.02 4048 91.16 102.55
NU Northeast Utilities System 0.02 +16.00% 9982 44.28 49.64
AGL AGL Resources 0.02 5801 51.37 0.00
PPG PPG Industries 0.02 2394 196.74 216.95
SE Spectra Energy 0.02 +8.00% 11373 39.30 39.27
GWW W.W. Grainger 0.02 1498 251.67 247.16
ROST Ross Stores 0.02 NEW 5155 75.65 89.77
TE TECO Energy 0.02 27120 17.37 19.68
SYK Stryker Corporation 0.02 +4.00% 5009 80.65 92.37
AEP American Electric Power Company 0.02 NEW 6083 52.28 56.66
BIIB Biogen Idec 0.02 NEW 1157 331.03 304.92
EMC EMC Corporation 0.02 11985 29.29 30.04
HSY Hershey Company 0.02 +2.00% 4622 95.41 98.58
PCP Precision Castparts 0.02 1418 236.95 239.07
SJM J.M. Smucker Company 0.02 3277 99.18 101.13
PCLN priceline.com Incorporated 0.02 NEW 312 1157.05 1166.83
EEP Enbridge Energy Partners 0.02 +9.00% 11200 38.84 39.40
Ingersoll-rand Co Ltd-cl A 0.02 -41.00% 5594 56.31 0.00
LNT Alliant Energy Corporation 0.02 6090 55.34 62.20
ETP Energy Transfer Partners 0.02 6374 64.01 67.98
DRE Duke Realty Corporation 0.02 21800 17.20 19.44
UNT Unit Corporation 0.02 -7.00% 5730 58.64 43.28
BLL Ball Corporation 0.02 7615 63.30 66.29
XLF Financial Select Sector SPDR 0.02 14971 23.18 24.38
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 4000 73.50 77.05
VCSH Vanguard Short Term Corporate Bond ETF 0.02 5946 79.89 80.15
Citi 0.02 +30.00% 6922 51.86 0.00
Itt 0.02 8242 44.89 0.00
Wpx Energy 0.02 -13.00% 16984 24.08 0.00
Proshares Ultrashort 20+y Tr etf 0.02 5624 56.37 0.00
L Loews Corporation 0.01 5400 41.67 42.42
CTSH Cognizant Technology Solutions 0.01 5600 44.82 53.63
TWC Time Warner Cable 0.01 1663 143.72 149.53
TWX Time Warner 0.01 -12.00% 3138 75.21 83.79
NLY Annaly Capital Management 0.01 19850 10.68 11.52
BLK BlackRock 0.01 NEW 629 329.09 357.61
GS Goldman Sachs 0.01 NEW 1174 183.99 188.52
STWD Starwood Property Trust 0.01 9400 21.91 23.85
WU Western Union Company 0.01 -5.00% 13027 16.04 18.28
PNC PNC Financial Services 0.01 -3.00% 3275 85.50 88.06
AMP Ameriprise Financial 0.01 2238 123.32 132.19
MTB M&T; Bank Corporation 0.01 1819 123.14 126.36
BTU Peabody Energy Corporation 0.01 -41.00% 12748 12.39 10.83
HSP Hospira 0.01 4885 52.00 60.29
UPS United Parcel Service 0.01 NEW 2744 98.40 106.98
GPC Genuine Parts Company 0.01 2778 87.83 101.84
HOLX Hologic 0.01 -3.00% 10088 24.29 26.48
HUB.B Hubbell Incorporated 0.01 1800 120.56 0.00
NOC Northrop Grumman Corporation 0.01 NEW 1524 131.89 141.45
NUE Nucor Corporation 0.01 -28.00% 4136 54.40 54.23
SYY SYSCO Corporation 0.01 NEW 5412 37.88 39.93
ADBE Adobe Systems Incorporated 0.01 4040 69.31 72.98
Transocean 0.01 NEW 8698 31.96 0.00
PLL Pall Corporation 0.01 -2.00% 2643 83.62 97.68
ABC AmerisourceBergen 0.01 3258 77.35 90.09
YUM Yum! Brands 0.01 NEW 2884 72.12 76.75
CI CIGNA Corporation 0.01 2400 90.83 102.01
EBAY eBay 0.01 NEW 3615 56.71 54.57
MMC Marsh & McLennan Companies 0.01 5136 52.38 56.48
UNH UnitedHealth 0.01 2527 86.27 98.11
Agilent Technologies Inc C ommon 0.01 4110 56.93 0.00
IVV iShares S&P; 500 Index 0.01 NEW 1100 198.18 209.04
FCX Freeport-McMoRan Copper & Gold 0.01 +2.00% 8930 32.70 29.34
TOL Toll Brothers 0.01 9000 31.11 34.60
EXP Eagle Materials 0.01 NEW 2112 101.80 89.95
CAG ConAgra Foods 0.01 -26.00% 6604 33.01 35.85
DOV Dover Corporation 0.01 -3.00% 2564 80.34 81.11
XEL Xcel Energy 0.01 +6.00% 6668 30.44 33.50
GGG Gra 0.01 3575 73.01 80.36
KEY Key 0.01 20828 13.35 13.62
PNNT PennantPark Investment 0.01 NEW 10142 10.94 11.09
NGLS Targa Resources Partners 0.01 3000 72.33 58.93
MNRTA Monmouth R.E. Inv 0.01 11000 10.09 0.00
FNLC First Ban 0.01 -4.00% 10000 16.70 17.80
BHB Bar Harbor Bankshares 0.01 NEW 7099 28.88 30.46
VTI Vanguard Total Stock Market ETF 0.01 NEW 2500 101.20 106.98
FAX Aberdeen Asia-Pacific Income Fund 0.01 32913 5.89 5.75
DNP DNP Select Income Fund 0.01 19550 10.13 10.56
NPP Nuveen Performance Plus Municipal Fund 0.01 10460 14.53 14.59
Kinder Morgan 0.01 NEW 5486 38.28 0.00
Wp Carey 0.01 -9.00% 4212 63.87 0.00
ANR Alpha Natural Resources 0.00 22700 2.47 2.26
FCEL FuelCell Energy 0.00 10000 2.10 1.77
Silvercrest Mines Inc F 0.00 11900 1.51 0.00

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

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