HM PAYSON & CO

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

HM PAYSON & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.14 905535 92.45 84.57
JNJ Johnson & Johnson 3.17 612851 104.57 98.55
AAPL Apple 2.59 474771 110.38 123.28
PG Procter & Gamble Company 2.37 -2.00% 525228 91.09 81.31
MSFT Microsoft Corporation 2.35 -3.00% 1021822 46.45 42.00
INTC Intel Corporation 2.19 -2.00% 1219567 36.29 32.76
MCD McDonald's Corporation 2.12 457633 93.70 96.21
UTX United Technologies Corporation 2.10 +2.00% 369689 115.00 118.52
VWO Vanguard Emerging Markets ETF 2.05 -3.00% 1033525 40.02 39.44
PFE Pfizer 1.99 1288237 31.15 33.78
GD General Dynamics Corporation 1.91 -4.00% 280750 137.62 133.60
VEA Vanguard Europe Pacific ETF 1.85 987115 37.88 39.04
IBM International Business Machines 1.79 -2.00% 225852 160.44 158.25
ABT Abbott Laboratories 1.71 765622 45.02 46.40
PEP Pepsi 1.69 360452 94.56 93.96
TJX TJX Companies 1.64 484187 68.58 67.66
WFC Wells Fargo & Company 1.62 597799 54.82 53.90
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.61 309727 105.18 105.16
JPM JPMorgan Chase & Co. 1.60 516480 62.58 60.16
BRK.B Berkshire Hathaway 1.55 208523 150.15 0.00
CVX Chevron Corporation 1.43 258337 112.18 102.86
WMT Wal-Mart Stores 1.41 330957 85.88 81.06
ORCL Oracle Corporation 1.39 +42.00% 622348 44.97 41.62
QCOM QUALCOMM 1.36 +5.00% 370068 74.33 71.27
BAX Baxter International 1.26 +8.00% 345918 73.29 67.92
HRS Harris Corporation 1.22 -6.00% 343889 71.82 72.70
MMM 3M Company 1.19 146166 164.32 162.72
GE General Electric Company 1.18 +7.00% 945063 25.27 25.35
PII Polaris Industries 1.15 154171 151.24 148.18
DEO Diageo 1.12 +20.00% 198858 114.09 110.91
AFL AFLAC Incorporated 1.10 +3.00% 363118 61.09 61.39
COP ConocoPhillips 1.03 301028 69.06 61.42
VFC V.F. Corporation 1.01 -2.00% 272653 74.90 73.33
Abbvie 1.01 -3.00% 311709 65.44 0.00
AIG American International 0.96 344845 56.01 54.59
VIG Vanguard Dividend Appreciation ETF 0.85 +69.00% 211262 81.16 80.49
MRK Merck & Co 0.83 296944 56.79 56.20
AXP American Express Company 0.82 +4.00% 177284 93.04 79.39
WMB Williams Companies 0.81 365224 44.94 46.41
BAC Bank of America Corporation 0.78 +5.00% 881989 17.89 15.95
Accenture 0.77 +16.00% 175275 89.31 0.00
DHR Danaher Corporation 0.70 164795 85.71 84.59
Express Scripts Holding 0.70 -11.00% 167482 84.67 0.00
V Visa 0.68 52287 262.21 266.74
CSX CSX Corporation 0.63 350917 36.23 33.62
CL Colgate-Palmolive Company 0.63 184667 69.19 68.17
BP BP 0.62 -11.00% 328210 38.12 38.44
BDX Becton, Dickinson and 0.62 -7.00% 90248 139.16 142.79
MA MasterCard Incorporated 0.61 +5.00% 142913 86.16 87.52
CMI Cummins 0.60 84505 144.17 137.75
TEVA Teva Pharmaceutical Industries 0.58 -4.00% 205324 57.51 57.77
SNY Sanofi-Aventis SA 0.57 -6.00% 251878 45.61 47.19
Vodafone Group New Adr F 0.56 -22.00% 331124 34.17 0.00
KO Coca-Cola Company 0.53 252786 42.22 40.22
DVN Devon Energy Corporation 0.53 -8.00% 175311 61.21 57.71
JW.A John Wiley & Sons 0.53 +4.00% 180559 59.24 0.00
HD Home Depot 0.52 100391 104.97 113.11
TYL Tyler Technologies 0.50 92514 109.44 116.22
SPY SPDR S&P; 500 ETF 0.49 48520 205.54 205.25
Spdr Short-term High Yield mf 0.48 -7.00% 333363 28.91 0.00
HAS Hasbro 0.47 -4.00% 173598 54.99 61.01
DD E.I. du Pont de Nemours & Company 0.47 128005 73.94 79.13
VRX Valeant Pharmaceuticals Int 0.47 66177 143.10 205.82
Directv 0.47 -7.00% 108417 86.69 0.00
AGCO AGCO Corporation 0.46 -10.00% 207270 45.20 47.82
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.45 -2.00% 82683 109.33 109.75
DIS Walt Disney Company 0.43 +93.00% 91773 94.19 103.60
OXY Occidental Petroleum Corporation 0.43 -19.00% 106581 80.61 74.23
GOOG Google 0.43 +57.00% 16505 530.63 554.33
SPR Spirit AeroSystems Holdings 0.42 -3.00% 194904 43.04 50.94
MCO Moody's Corporation 0.41 86849 95.81 95.46
BRK.A Berkshire Hathaway 0.40 36 226000.00 0.00
VYM Vanguard High Dividend Yield ETF 0.40 117572 68.75 67.70
PM Philip Morris International 0.39 -3.00% 95705 81.46 77.69
Mondelez Int 0.38 -2.00% 209464 36.33 0.00
CSCO Cisco Systems 0.36 -29.00% 264198 27.82 28.51
PH Parker-Hannifin Corporation 0.34 -4.00% 53517 128.97 116.44
PPL PPL Corporation 0.34 -5.00% 186410 36.33 31.37
Google Inc Class C 0.34 +23.00% 12870 526.42 0.00
SLB Schlumberger 0.33 -3.00% 78429 85.40 81.67
Ambev Sa- 0.32 NEW 1034836 6.22 0.00
VZ Verizon Communications 0.31 -12.00% 133866 46.79 48.01
D Dominion Resources 0.30 -3.00% 79873 76.90 69.17
SO Southern Company 0.29 -2.00% 117935 49.10 43.68
BMY Bristol Myers Squibb 0.27 -3.00% 93563 59.03 66.08
TRV Travelers Companies 0.27 -5.00% 51094 105.84 105.54
Marathon Petroleum 0.27 -2.00% 60411 90.25 0.00
EMR Emerson Electric 0.26 -5.00% 84180 61.72 55.87
FLIR FLIR Systems 0.26 +5.00% 164457 32.31 31.23
SHY iShares Lehman 1-3 Year Treas.Bond 0.26 61717 84.45 84.58
NKE NIKE 0.25 52389 96.17 96.37
OEF iShares S&P; 100 Index 0.25 NEW 55369 90.94 90.39
MHP McGraw-Hill Companies 0.24 54216 88.98 0.00
TAP Molson Coors Brewing Company 0.22 -2.00% 59709 74.53 73.49
MO Altria 0.22 89396 49.28 52.47
Phillips 66 0.22 -2.00% 62510 71.70 0.00
T AT&T; 0.21 -2.00% 126383 33.59 32.70
APD Air Products & Chemicals 0.21 -2.00% 29218 144.23 152.20
HCC HCC Insurance Holdings 0.21 79948 53.52 56.00
BIDU Baidu 0.21 -38.00% 18500 227.95 207.29
WTR Aqua America 0.21 158878 26.70 25.80
RTN Raytheon Company 0.19 35399 108.17 106.21
PX Praxair 0.19 29318 129.54 124.53
EEM iShares MSCI Emerging Markets Indx 0.18 -3.00% 91522 39.29 38.45
STT State Street Corporation 0.18 46185 78.51 72.30
ADP Automatic Data Processing 0.18 43701 83.36 85.00
TXN Texas Instruments Incorporated 0.18 -3.00% 69611 53.47 57.48
TIP iShares Barclays TIPS Bond Fund 0.18 32005 112.01 111.97
VIA.B Via 0.17 NEW 45995 75.25 0.00
UNP Union Pacific Corporation 0.17 -2.00% 29148 119.12 114.86
Walgreen Boots Alliance 0.17 NEW 45779 76.19 0.00
DNB Dun & Bradstreet Corporation 0.16 25925 120.96 127.49
CVS CVS Caremark Corporation 0.16 33958 96.30 101.90
BSV Vanguard Short-Term Bond ETF 0.15 37645 79.96 80.04
JCI Johnson Controls 0.14 +4.00% 58855 48.34 48.46
Nextera Energy 0.14 -5.00% 26105 106.30 0.00
ITW Illinois Tool Works 0.14 29866 94.69 96.27
MRO Marathon Oil Corporation 0.14 101594 28.29 26.02
Duke Energy 0.14 33043 83.56 0.00
Kraft Foods 0.14 -8.00% 45859 62.65 0.00
KMB Kimberly-Clark Corporation 0.13 +5.00% 22508 115.56 103.80
BBT BB&T; Corporation 0.13 -13.00% 66890 38.88 37.76
RDS.A Royal Dutch Shell 0.13 39327 66.95 0.00
STJ St. Jude Medical 0.13 39775 65.04 66.17
CME CME 0.12 +64.00% 28312 88.65 95.64
LLY Eli Lilly & Co. 0.12 35044 69.00 68.81
APC Anadarko Petroleum Corporation 0.12 30179 82.51 79.89
UL Unilever 0.12 +33.00% 60713 40.49 42.20
CAT Caterpillar 0.11 -4.00% 23375 91.55 79.57
BOH Bank of Hawaii Corporation 0.11 38460 59.31 60.48
UN Unilever N.V. 0.11 55043 39.04 42.05
IWM iShares Russell 2000 Index 0.11 18300 119.62 119.90
TFX Teleflex Incorporated 0.11 19169 114.82 119.71
HCP HCP 0.11 51011 44.03 40.24
IVW iShares S&P; 500 Growth Index 0.11 -7.00% 19373 111.60 113.07
LMT Lockheed Martin Corporation 0.10 +2.00% 10599 192.57 197.87
EGN Energen Corporation 0.10 30587 63.75 62.96
FLS Flowserve Corporation 0.10 34087 59.82 57.90
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.10 82968 24.29 24.25
VNQ Vanguard REIT ETF 0.10 +4.00% 24439 81.02 80.84
IEI iShares Lehman 3-7 Yr Treasury Bond 0.10 16423 122.33 122.65
ABB ABB 0.09 -17.00% 85189 21.14 20.21
MD Mednax 0.09 28000 66.11 70.95
RSP Rydex S&P; Equal Weight ETF 0.09 22848 80.05 79.77
IEF iShares Lehman 7-10 Yr Treas. Bond 0.09 16465 105.98 106.48
JOYG Joy Global 0.08 -40.00% 36345 46.53 0.00
IDXX IDEXX Laboratories 0.08 11072 148.30 149.73
SHW Sherwin-Williams Company 0.08 5856 262.98 281.82
WHR Whirlpool Corporation 0.08 8527 193.74 197.86
EMN Eastman Chemical Company 0.08 22346 75.85 71.40
GIS General Mills 0.08 30232 53.32 51.55
ISRG Intuitive Surgical 0.08 3002 528.98 489.66
XRX Xerox Corporation 0.08 -7.00% 123470 13.86 12.92
VAR Varian Medical Systems 0.08 19453 86.52 93.09
BIV Vanguard Intermediate-Term Bond ETF 0.08 18287 84.70 84.98
MBB iShares Lehman MBS Bond Fund 0.08 14956 109.32 109.62
DOW Dow Chemical Company 0.07 -5.00% 32709 45.61 47.09
WEC Wisconsin Energy Corporation 0.07 -2.00% 25775 52.76 47.92
AGZ iShares Barclays Agency Bond Fund 0.07 12444 113.07 113.30
SCHW Charles Schwab Corporation 0.06 42658 30.19 30.86
BA Boeing Company 0.06 -3.00% 8838 130.01 152.38
MDT Medtronic 0.06 +4.00% 17331 72.24 76.22
AET Aetna 0.06 12502 88.87 100.76
ALL Allstate Corporation 0.06 15852 70.28 68.72
COF Capital One Financial 0.06 15692 82.53 77.96
SIAL Sigma-Aldrich Corporation 0.06 8275 137.16 137.95
CMTL Comtech Telecomm 0.06 35784 31.52 30.97
WIT Wipro 0.06 110718 11.32 13.06
Kinder Morgan 0.06 +412.00% 28136 42.29 0.00
CMCSA Comcast Corporation 0.05 +2.00% 16139 58.00 58.60
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.05 11000 86.55 78.77
NSC Norfolk Southern 0.05 9212 109.64 108.18
DRI Darden Restaurants 0.05 18459 58.62 62.29
NVS Novartis AG 0.05 +7.00% 10281 92.70 96.03
TGT Target Corporation 0.05 12882 75.92 77.89
HIW Highwoods Properties 0.05 20550 44.28 43.24
OZRK Bank of the Ozarks 0.05 -5.00% 27750 37.91 36.25
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -7.00% 10310 89.62 90.34
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 8441 109.70 110.08
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.05 +22.00% 42821 24.17 23.93
Xylem 0.05 -5.00% 28712 38.07 0.00
Wright Express 0.05 9400 98.94 0.00
HIG Hartford Financial Services 0.04 18837 41.67 41.14
BK Bank of New York Mellon Corporation 0.04 +13.00% 19091 40.54 39.44
APA Apache Corporation 0.04 +5.00% 13524 62.70 60.29
TMO Thermo Fisher Scientific 0.04 6593 125.28 127.98
AGN Allergan 0.04 -3.00% 3427 212.72 234.98
AMGN Amgen 0.04 5273 159.30 153.92
HPQ Hewlett-Packard Company 0.04 -2.00% 18702 40.10 32.62
HON Honeywell International 0.04 +5.00% 8008 99.90 100.92
IRM Iron Mountain Incorporated 0.04 +7.00% 22676 38.68 36.00
PCLN priceline.com Incorporated 0.04 +148.00% 774 1140.83 1190.00
ETR Entergy Corporation 0.04 +2.00% 9281 87.49 75.05
Enterprise Products Partners 0.04 -11.00% 22488 36.11 0.00
CAC Camden National Corporation 0.04 18100 39.83 37.14
DGX Quest Diagnostics Incorporated 0.04 10984 67.10 70.85
Tor Dom Bk Cad 0.04 -6.00% 18824 47.76 0.00
XLU Utilities SPDR 0.04 -5.00% 15037 47.22 43.18
DVY iShares Dow Jones Select Dividend 0.04 -2.00% 9889 79.38 76.58
Covidien 0.04 -67.00% 7056 102.32 0.00
California Resources 0.04 NEW 140130 5.51 0.00
MON Monsanto Company 0.03 4771 119.47 117.22
Bunge 0.03 6750 90.96 0.00
HRB H&R; Block 0.03 -2.00% 20174 33.66 31.63
KSS Kohl's Corporation 0.03 -14.00% 10565 61.05 73.72
ALV Autoliv 0.03 -14.00% 6070 106.10 111.66
LH Laboratory Corp. of America Holdings 0.03 -16.00% 5223 107.79 121.70
TE TECO Energy 0.03 27252 20.48 18.71
EQR Equity Residential 0.03 8384 71.80 75.86
UNM Unum 0.03 +11.00% 16383 34.85 33.01
WAT Waters Corporation 0.03 5616 112.71 119.56
PCL Plum Creek Timber 0.03 15793 42.80 41.89
DE Deere & Company 0.03 -17.00% 6963 88.47 90.31
FLR Fluor Corporation 0.03 +7.00% 10789 60.62 57.12
EMC EMC Corporation 0.03 +53.00% 18338 29.72 26.24
HPT Hospitality Properties Trust 0.03 19600 31.02 30.62
FISV Fiserv 0.03 9563 71.00 77.15
PKX POS 0.03 10000 63.80 59.45
ZMH Zimmer Holdings 0.03 4768 113.46 116.78
BLL Ball Corporation 0.03 7636 68.10 69.72
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 7079 96.77 90.08
Ensco Plc Shs Class A 0.03 -59.00% 21761 29.96 0.00
Cdk Global Inc equities 0.03 NEW 13544 40.76 0.00
CB Chubb Corporation 0.02 -12.00% 3549 103.41 98.78
NU Northeast Utilities System 0.02 -13.00% 8670 53.52 0.00
PNC PNC Financial Services 0.02 3332 91.24 93.21
AGL AGL Resources 0.02 5801 54.47 0.00
COH Coach 0.02 -67.00% 9277 37.62 40.63
PPG PPG Industries 0.02 -14.00% 2054 231.26 225.60
SE Spectra Energy 0.02 11286 36.33 34.31
GWW W.W. Grainger 0.02 1498 255.01 230.01
ROST Ross Stores 0.02 -17.00% 4255 94.24 105.22
GSK GlaxoSmithKline 0.02 +6.00% 11752 42.72 45.62
SYK Stryker Corporation 0.02 -9.00% 4509 94.26 90.61
SYMC Symantec Corporation 0.02 -9.00% 19421 25.64 23.79
AEP American Electric Power Company 0.02 +3.00% 6266 60.64 55.21
EFA iShares MSCI EAFE Index Fund 0.02 8186 60.84 62.56
GILD Gilead Sciences 0.02 NEW 3544 94.24 99.53
DFJ WisdomTree Japan SmallCap Div Fd 0.02 -10.00% 10030 48.55 52.44
HSY Hershey Company 0.02 +5.00% 4865 103.80 98.43
TOL Toll Brothers 0.02 9000 34.22 37.37
PCP Precision Castparts 0.02 -8.00% 1295 240.93 210.13
SJM J.M. Smucker Company 0.02 3277 101.01 110.22
EEP Enbridge Energy Partners 0.02 11200 39.91 36.35
Oge Energy 0.02 -10.00% 13152 35.51 0.00
ETP Energy Transfer Partners 0.02 6374 64.95 54.95
DRE Duke Realty Corporation 0.02 21850 20.18 20.41
XLF Financial Select Sector SPDR 0.02 -16.00% 12471 24.70 23.97
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 4000 76.50 76.29
VCSH Vanguard Short Term Corporate Bond ETF 0.02 5946 79.55 79.79
Citi 0.02 +17.00% 8108 54.14 0.00
Itt 0.02 8262 40.43 0.00
Wp Carey 0.02 +43.00% 6042 70.18 0.00
L Loews Corporation 0.01 5400 42.04 39.42
CTSH Cognizant Technology Solutions 0.01 5600 52.68 60.57
TWC Time Warner Cable 0.01 1663 152.13 154.39
TWX Time Warner 0.01 3154 85.29 83.25
NLY Annaly Capital Management 0.01 -3.00% 19100 10.79 10.36
BLK BlackRock 0.01 +7.00% 679 357.88 357.74
GS Goldman Sachs 0.01 1179 194.23 184.67
STWD Starwood Property Trust 0.01 9400 23.19 23.57
USB U.S. Ban 0.01 NEW 4811 44.90 43.76
WU Western Union Company 0.01 -20.00% 10410 17.87 19.29
AMP Ameriprise Financial 0.01 2238 132.26 131.20
BX Blackstone 0.01 NEW 8500 33.88 37.98
HSP Hospira 0.01 -12.00% 4265 61.43 87.66
UPS United Parcel Service 0.01 -18.00% 2244 110.96 99.32
GPC Genuine Parts Company 0.01 2778 106.55 92.26
HOLX Hologic 0.01 -10.00% 9028 26.69 31.98
NOC Northrop Grumman Corporation 0.01 1524 147.64 158.85
NUE Nucor Corporation 0.01 4100 49.02 45.99
SYY SYSCO Corporation 0.01 5412 39.73 38.41
ADBE Adobe Systems Incorporated 0.01 4040 72.77 76.64
MS Morgan Stanley 0.01 NEW 6881 38.80 34.94
PLL Pall Corporation 0.01 +2.00% 2709 101.14 97.86
TKR Timken Company 0.01 NEW 4700 42.77 42.21
ABC AmerisourceBergen 0.01 3258 90.24 103.61
YUM Yum! Brands 0.01 +8.00% 3138 72.98 77.05
CI CIGNA Corporation 0.01 2400 102.92 120.83
MMC Marsh & McLennan Companies 0.01 -17.00% 4236 57.13 55.76
UNH UnitedHealth 0.01 2531 101.15 113.33
BIIB Biogen Idec 0.01 -42.00% 662 339.88 415.20
FCX Freeport-McMoRan Copper & Gold 0.01 8920 23.32 18.56
LOW Lowe's Companies 0.01 NEW 3799 68.70 73.15
CAG ConAgra Foods 0.01 -10.00% 5904 36.25 33.68
PEG Public Service Enterprise 0.01 NEW 6036 41.42 39.84
XEL Xcel Energy 0.01 6668 35.99 33.87
AMAT Applied Materials 0.01 NEW 8403 24.87 23.76
KEY Key 0.01 20828 13.92 14.07
LNT Alliant Energy Corporation 0.01 -32.00% 4084 66.36 60.35
CELG Celgene Corporation 0.01 NEW 2147 111.78 118.26
AME AMETEK 0.01 NEW 3857 52.63 51.35
MNRTA Monmouth R.E. Inv 0.01 11000 11.09 0.00
BHB Bar Harbor Bankshares 0.01 7099 31.98 32.85
VTI Vanguard Total Stock Market ETF 0.01 2500 106.00 106.32
FAX Aberdeen Asia-Pacific Income Fund 0.01 32913 5.56 5.41
AWF AllianceBernstein Global Hgh Incm Fd 0.01 NEW 12662 12.40 12.60
DNP DNP Select Income Fund 0.01 +22.00% 24043 10.56 10.47
NPP Nuveen Performance Plus Municipal Fund 0.01 10460 14.72 14.63
Wpx Energy 0.01 -27.00% 12281 11.64 0.00
Proshares Ultrashort 20+y Tr etf 0.01 -5.00% 5299 46.42 0.00
Twenty-first Century Fox 0.01 NEW 5460 38.46 0.00
PNNT PennantPark Investment 0.00 10142 9.56 9.54
FCEL FuelCell Energy 0.00 10000 1.50 1.28

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

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