Hm Payson & Co

Latest statistics and disclosures from Hm Payson & Co's latest quarterly 13F-HR filing:

Companies in the Hm Payson & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.41 571430 132.29
Exxon Mobil Corporation (XOM) 3.23 887224 80.73
Apple (AAPL) 3.19 -9% 491076 144.02
Microsoft Corporation (MSFT) 2.80 902059 68.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.61 +5% 548823 105.31
McDonald's Corporation (MCD) 2.30 -2% 332708 153.16
Pfizer (PFE) 2.28 1.51M 33.59
United Technologies Corporation (UTX) 2.21 400736 122.11
Vanguard Europe Pacific ETF (VEA) 2.20 +14% 1.18M 41.32
Alphabet Inc Class C cs 2.14 +67% 52299 908.74
JPMorgan Chase & Co. (JPM) 2.05 498541 91.40
Intel Corporation (INTC) 2.01 1.32M 33.74
Procter & Gamble Company (PG) 1.87 476712 87.15
General Dynamics Corporation (GD) 1.87 -3% 209809 198.10
Abbott Laboratories (ABT) 1.75 796550 48.61
Wells Fargo & Company (WFC) 1.74 696257 55.41
Berkshire Hathaway (BRK.B) 1.61 211215 169.37
TJX Companies (TJX) 1.41 434179 72.17
AFLAC Incorporated (AFL) 1.37 392542 77.68
Amgen (AMGN) 1.36 +24% 175493 172.23
International Business Machines (IBM) 1.35 194726 153.83
Vanguard Emerging Markets ETF (VWO) 1.33 +13% 720700 40.83
Oracle Corporation (ORCL) 1.32 583638 50.14
QUALCOMM (QCOM) 1.31 526667 55.22
Cisco Systems (CSCO) 1.30 923146 31.30
Harris Corporation (HRS) 1.28 260479 109.08
3M Company (MMM) 1.21 129217 208.19
Diageo (DEO) 1.21 224169 119.83
Phillips 66 1.19 318207 82.69
Amazon (AMZN) 1.16 +19% 26568 968.01
Pepsi (PEP) 1.14 -3% 218264 115.49
V.F. Corporation (VFC) 1.10 +6% 423126 57.60
Merck & Co (MRK) 1.05 362200 64.09
Cummins (CMI) 1.02 -24% 139476 162.22
Discover Financial Services (DFS) 0.99 +26% 351889 62.19
Alphabet Inc Class A cs 0.99 23617 929.67
Vanguard Dividend Appreciation ETF (VIG) 0.98 235770 92.67
General Electric Company (GE) 0.92 -5% 753287 27.01
Abbvie 0.90 275808 72.51
Chevron Corporation (CVX) 0.89 -2% 188999 104.33
SPDR S&P; 500 ETF (SPY) 0.88 -5% 80847 241.80
Thor Industries (THO) 0.87 +19% 184026 104.52
Visa (V) 0.86 203282 93.78
MasterCard Incorporated (MA) 0.85 155181 121.45
Danaher Corporation (DHR) 0.76 +8% 200107 84.39
Becton, Dickinson and (BDX) 0.65 74192 195.12
Fox News 0.62 -18% 494325 27.87
Hasbro (HAS) 0.60 119971 111.51
Wal-Mart Stores (WMT) 0.60 -7% 174922 75.68
Tyler Technologies (TYL) 0.60 75387 175.67
Home Depot (HD) 0.53 76308 153.40
Colgate-Palmolive Company (CL) 0.53 -2% 157919 74.13
Spdr Short-term High Yield mf 0.53 421223 27.97
CSX Corporation (CSX) 0.52 210027 54.56
Johnson Controls International Plc equity 0.51 NEW 260678 43.36
Unilever (UL) 0.50 203771 54.12
American Express Company (AXP) 0.49 -4% 128190 84.23
American International (AIG) 0.49 -18% 174527 62.52
Adient 0.48 +10% 161376 65.38
Philip Morris International (PM) 0.45 -2% 84957 117.45
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.44 +8% 89661 109.78
Berkshire Hathaway (BRK.A) 0.40 35 254714.29
Bank of America Corporation (BAC) 0.39 -9% 357241 24.26
Polaris Industries (PII) 0.39 -40% 92894 92.23
Moody's Corporation (MCO) 0.38 69811 121.69
iShares Russell 2000 Index (IWM) 0.38 -10% 59808 140.93
Skyworks Solutions (SWKS) 0.38 87281 95.95
Mondelez Int 0.37 190514 43.19
Mylan Nv 0.36 NEW 202964 38.82
Coca-Cola Company (KO) 0.35 -2% 172396 44.85
Gilead Sciences (GILD) 0.33 +42% 104639 70.79
iShares Russell Midcap Growth Idx. (IWP) 0.33 -2% 68511 108.07
Schlumberger (SLB) 0.32 -39% 108953 65.84
Spirit AeroSystems Holdings (SPR) 0.30 115240 57.94
AT&T; (T) 0.29 -3% 173327 37.73
Parker-Hannifin Corporation (PH) 0.29 -2% 40613 159.83
E.I. du Pont de Nemours & Company (DD) 0.28 77304 80.71
Altria (MO) 0.27 -2% 80550 74.46
FLIR Systems (FLIR) 0.26 -3% 164994 34.66
Travelers Companies (TRV) 0.25 43724 126.52
S&p Global 0.25 38301 145.98
Marathon Petroleum Corp 0.24 100257 52.34
Bristol Myers Squibb (BMY) 0.23 89748 55.72
NIKE (NKE) 0.23 85709 59.00
Texas Instruments Incorporated (TXN) 0.23 66919 76.93
iShares S&P; 100 Index (OEF) 0.23 -9% 46795 106.89
Aqua America (WTR) 0.22 143582 33.31
Walt Disney Company (DIS) 0.21 -36% 43210 106.25
Dominion Resources (D) 0.21 60396 76.63
Automatic Data Processing (ADP) 0.21 45980 102.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 +17% 54339 84.49
ConocoPhillips (COP) 0.20 -8% 101906 43.96
iShares Barclays TIPS Bond Fund (TIP) 0.19 37332 113.44
Fortive 0.19 +4% 67551 63.34
Emerson Electric (EMR) 0.18 -3% 68387 59.62
Raytheon Company (RTN) 0.18 24985 161.50
Illinois Tool Works (ITW) 0.18 28206 143.27
State Street Corporation (STT) 0.17 42572 89.71
Union Pacific Corporation (UNP) 0.17 35169 108.90
Verizon Communications (VZ) 0.17 -16% 83064 44.66
Alliance Data Systems Corporation (ADS) 0.17 -3% 14559 256.68
Air Products & Chemicals (APD) 0.16 25088 143.06
Occidental Petroleum Corporation (OXY) 0.16 -30% 59089 59.88
iShares Russell 1000 Index (IWB) 0.16 +934% 26675 135.26
Teleflex Incorporated (TFX) 0.16 16869 207.78
Baxter International (BAX) 0.15 56122 60.55
IDEXX Laboratories (IDXX) 0.15 20971 161.41
Vanguard High Dividend Yield ETF (VYM) 0.15 -14% 42390 78.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.15 50513 64.66
Bank of Hawaii Corporation (BOH) 0.14 38460 82.97
Nextera Energy Inc C om 0.14 -2% 21654 140.16
PPL Corporation (PPL) 0.14 -6% 79064 38.66
Molson Coors Brewing Company (TAP) 0.13 32906 86.34
Praxair (PX) 0.13 21193 132.54
Vanguard REIT ETF (VNQ) 0.13 34231 83.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.13 +12% 91152 30.64
Walgreen Boots Alliance 0.13 37390 78.31
Kraft Heinz 0.13 32509 85.64
BP (BP) 0.12 -10% 79585 34.64
iShares MSCI Emerging Markets Indx (EEM) 0.12 64473 41.38
Dun & Bradstreet Corporation (DNB) 0.12 24865 108.14
CVS Caremark Corporation (CVS) 0.12 -16% 32911 80.46
BB&T; Corporation (BBT) 0.12 57977 45.40
Williams Companies (WMB) 0.12 -6% 85306 30.29
Vanguard Short-Term Bond ETF (BSV) 0.12 +6% 34029 79.84
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.12 76870 34.41
Nuveen Barclays Shrt Term Muni bdfund 0.12 52716 48.51
Sanofi-Aventis SA (SNY) 0.11 -4% 53238 47.92
Discovery Communications (DISCK) 0.11 -4% 92409 25.21
Baidu (BIDU) 0.11 13195 178.86
Edison International (EIX) 0.11 31539 78.19
Eli Lilly & Co. (LLY) 0.10 28001 82.32
Dow Chemical Company (DOW) 0.10 -2% 34567 63.07
Lockheed Martin Corporation (LMT) 0.10 -2% 8223 277.51
Intuitive Surgical (ISRG) 0.10 2400 935.42
Southern Company (SO) 0.10 -8% 44477 47.89
Rydex S&P; Equal Weight ETF (RSP) 0.10 23077 92.69
Norfolk Southern (NSC) 0.09 17034 121.70
Kimberly-Clark Corporation (KMB) 0.09 -2% 15357 129.06
Thermo Fisher Scientific (TMO) 0.09 10865 174.41
Aetna (AET) 0.09 12861 151.78
Discovery Communications (DISCA) 0.09 -38% 77936 25.83
Caterpillar (CAT) 0.08 15761 107.48
SYSCO Corporation (SYY) 0.08 -4% 37289 50.34
Sherwin-Williams Company (SHW) 0.08 5289 350.92
Darden Restaurants (DRI) 0.08 18769 90.42
Eastman Chemical Company (EMN) 0.08 21946 83.98
Capital One Financial (COF) 0.08 22678 82.64
Unilever N.V. (UN) 0.08 31699 55.27
Varian Medical Systems (VAR) 0.08 17242 103.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 21326 84.54
Camden National Corporation (CAC) 0.08 39450 42.92
Facebook Inc cl a 0.08 11760 150.94
Comcast Corporation (CMCSA) 0.07 37888 38.90
Boeing Company (BA) 0.07 8072 197.84
General Mills (GIS) 0.07 26312 55.41
Mednax (MD) 0.07 24000 60.38
SPDR S&P; MidCap 400 ETF (MDY) 0.07 -23% 5175 317.68
iShares Barclays Agency Bond Fund (AGZ) 0.07 14156 113.73
Duke Energy 0.07 -9% 18445 83.55
Allstate Corporation (ALL) 0.06 15123 88.41
Deere & Company (DE) 0.06 10774 123.63
John Wiley & Sons (JW.A) 0.06 -4% 24528 52.76
iShares MSCI EAFE Index Fund (EFA) 0.06 +22% 21642 65.20
Shire (SHPGY) 0.06 -8% 7560 165.21
priceline.com Incorporated (PCLN) 0.06 +21% 671 1870.34
Bank of the Ozarks (OZRK) 0.06 27300 46.89
iShares S&P; 500 Growth Index (IVW) 0.06 -2% 9500 136.84
iShares Dow Jones Select Dividend (DVY) 0.06 -4% 15433 92.21
Xylem 0.06 24613 55.42
Vodafone Group New Adr F 0.06 -28% 44303 28.73
Hartford Financial Services (HIG) 0.05 19118 52.57
Bank of New York Mellon Corporation (BK) 0.05 19768 50.99
Teva Pharmaceutical Industries (TEVA) 0.05 -28% 33764 33.20
Whirlpool Corporation (WHR) 0.05 6133 191.59
Honeywell International (HON) 0.05 8564 133.23
Highwoods Properties (HIW) 0.05 20550 50.71
Quest Diagnostics Incorporated (DGX) 0.05 10590 111.14
Wipro (WIT) 0.05 +100% 221436 5.20
First Ban (FNLC) 0.05 42356 27.06
Medtronic 0.05 NEW 11825 88.71
Wec Energy Group Inc Com stock 0.05 -4% 18499 61.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 20876 48.67
Cognizant Technology Solutions (CTSH) 0.04 13842 66.39
Charles Schwab Corporation (SCHW) 0.04 18885 42.94
Waters Corporation (WAT) 0.04 4958 183.74
Novartis AG (NVS) 0.04 10182 83.48
Anadarko Petroleum Corporation (APC) 0.04 -13% 19121 45.34
Fiserv (FISV) 0.04 7993 122.36
Energen Corporation (EGN) 0.04 -2% 17322 49.42
HCP (HCP) 0.04 26773 31.97
Bar Harbor Bankshares (BHB) 0.04 30616 30.83
iShares S&P; MidCap 400 Index (IJH) 0.04 +8% 4494 174.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 9408 88.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 7594 114.30
Palo Alto Networks 0.04 6736 133.76
Workday Inc cl a 0.04 9087 96.95
Twenty-first Century Fox 0.04 -59% 28042 28.35
Ambev Sa- 0.04 -12% 169477 5.49
J P Morgan Exchange Traded F div rtn int eq 0.04 +42% 14323 56.20
Goldman Sachs (GS) 0.03 -11% 3500 221.71
Blackstone (BX) 0.03 +25% 19834 33.33
PPG Industries (PPG) 0.03 -3% 5780 110.03
Adobe Systems Incorporated (ADBE) 0.03 +2% 3989 141.39
Ross Stores (ROST) 0.03 10752 57.76
Unum (UNM) 0.03 12527 46.62
AGCO Corporation (AGCO) 0.03 9549 67.44
Marsh & McLennan Companies (MMC) 0.03 7264 77.92
Royal Dutch Shell (RDS.A) 0.03 12661 53.16
Stryker Corporation (SYK) 0.03 4091 138.60
Target Corporation (TGT) 0.03 12583 52.29
Weyerhaeuser Company (WY) 0.03 -4% 16958 33.49
Applied Materials (AMAT) 0.03 +91% 17629 41.30
Zimmer Holdings (ZMH) 0.03 4417 128.37
Enterprise Products Partners 0.03 28656 27.08
AmeriGas Partners (APU) 0.03 13884 45.16
ABB (ABB) 0.03 -15% 28377 24.91
Flowserve Corporation (FLS) 0.03 16572 46.40
Duke Realty Corporation (DRE) 0.03 20550 27.93
Tor Dom Bk Cad Com 0.03 11711 50.38
iShares S&P; SmallCap 600 Index (IJR) 0.03 +9% 10001 70.09
Vanguard Mid-Cap ETF (VO) 0.03 4138 142.58
iShares Lehman MBS Bond Fund (MBB) 0.03 +22% 7213 106.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 -2% 18130 39.16
PowerShares Emerging Markets Sovere (PCY) 0.03 +97% 20585 29.29
Ishares Inc emrg mrk lc bd 0.03 +126% 15435 46.58
Express Scripts Holding 0.03 -6% 11428 63.88
Wisdomtree Tr................... wsdm emktbd fd 0.03 +36% 7816 71.39
Wright Express 0.03 7318 104.26
Broad 0.03 NEW 3033 233.10
Barclays Bank Plc corporate bonds 0.03 NEW 575000 0.99
BlackRock (BLK) 0.02 -2% 795 421.38
PNC Financial Services (PNC) 0.02 2887 125.04
United Parcel Service (UPS) 0.02 -48% 3875 110.45
Apache Corporation (APA) 0.02 -11% 7816 47.98
Hologic (HOLX) 0.02 8328 45.39
Northrop Grumman Corporation (NOC) 0.02 1546 256.79
Laboratory Corp. of America Holdings (LH) 0.02 -5% 2786 153.98
Equity Residential (EQR) 0.02 5893 65.84
Symantec Corporation (SYMC) 0.02 14886 28.21
UnitedHealth (UNH) 0.02 2778 185.39
American Electric Power Company (AEP) 0.02 -2% 7016 69.41
iShares S&P; 500 Index (IVV) 0.02 NEW 2158 243.28
WisdomTree Japan SmallCap Div Fd (DFJ) 0.02 7715 70.12
Hospitality Properties Trust (HPT) 0.02 14850 29.16
Hershey Company (HSY) 0.02 4331 107.37
Toll Brothers (TOL) 0.02 9000 39.56
Entergy Corporation (ETR) 0.02 5230 76.67
Ingersoll-rand Co Ltd-cl A 0.02 NEW 5594 91.35
Celgene Corporation (CELG) 0.02 -6% 3597 129.83
iShares Russell 1000 Growth Index (IWF) 0.02 3019 118.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 +5% 3386 120.50
Financial Select Sector SPDR (XLF) 0.02 17275 24.66
Utilities SPDR (XLU) 0.02 9897 51.93
Vanguard Total Stock Market ETF (VTI) 0.02 +9% 2734 124.36
Vanguard Information Technology ETF (VGT) 0.02 +103% 3097 140.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5354 79.94
Citigroup Inc 0.02 6242 66.81
Cdk Global Inc equities 0.02 -2% 5715 62.12
Eversource Energy 0.02 +19% 7017 60.71
Vaneck Vectors Russia Index Et 0.02 -10% 24639 19.20
Xerox 0.02 NEW 13568 28.74
Loews Corporation (L) 0.01 5400 46.85
Time Warner (TWX) 0.01 2075 100.72
Starwood Property Trust (STWD) 0.01 10800 22.41
U.S. Ban (USB) 0.01 6173 52.00
Ameriprise Financial (AMP) 0.01 2131 127.17
Equifax (EFX) 0.01 2216 137.64
Costco Wholesale Corporation (COST) 0.01 -15% 1282 159.91
Ecolab (ECL) 0.01 -13% 2072 133.20
Monsanto Company (MON) 0.01 -5% 2794 118.47
ResMed (RMD) 0.01 2800 77.86
Brookfield Asset Management (BAM.A) 0.01 NEW 5175 39.23
Genuine Parts Company (GPC) 0.01 2478 92.41
H&R; Block (HRB) 0.01 NEW 8095 30.88
NVIDIA Corporation (NVDA) 0.01 -16% 1714 144.69
W.W. Grainger (GWW) 0.01 -13% 1397 180.39
Morgan Stanley (MS) 0.01 7457 44.52
Timken Company (TKR) 0.01 4480 46.21
Autoliv (ALV) 0.01 2130 109.86
Analog Devices (ADI) 0.01 3935 77.76
AmerisourceBergen (ABC) 0.01 3408 94.48
CIGNA Corporation (CI) 0.01 1941 167.44
GlaxoSmithKline (GSK) 0.01 -3% 6392 43.18
Biogen Idec (BIIB) 0.01 1091 271.31
Henry Schein (HSIC) 0.01 NEW 1116 182.80
Starbucks Corporation (SBUX) 0.01 3809 58.28
Lowe's Companies (LOW) 0.01 3160 77.53
SAP AG (SAP) 0.01 2137 104.82
Gra (GGG) 0.01 NEW 1900 108.95
Marathon Oil Corporation (MRO) 0.01 -13% 27260 11.85
Enbridge Inc 0.01 6440 39.75
Key (KEY) 0.01 13041 18.71
Enbridge Energy Partners (EEP) 0.01 10950 15.98
Alliant Energy Corporation (LNT) 0.01 6776 40.14
MetLife (MET) 0.01 -7% 4655 54.99
Oge Energy Corp (holding Co) Com Stk 0.01 6550 34.81
Suburban Propane Partners (SPH) 0.01 10600 23.77
McCormick & Company, Incorporated (MKC) 0.01 2631 97.68
Washington Trust Ban (WASH) 0.01 NEW 3932 51.63
AMETEK (AME) 0.01 3691 60.69
Magellan Midstream Partners (MMP) 0.01 3602 71.35
Bank Of Montreal Cadcom Npv 0.01 4375 73.60
Vanguard Large-Cap ETF (VV) 0.01 +4% 2223 111.11
SPDR KBW Bank (KBE) 0.01 5405 43.48
Vanguard Growth ETF (VUG) 0.01 2333 127.30
Vanguard Value ETF (VTV) 0.01 2233 96.28
Cincinnati Bell Inc 6.75% Cum pfd 0.01 NEW 4000 50.00
Cohen & Steers infrastucture Fund (UTF) 0.01 10000 23.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4494 59.19
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4828 55.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 11381 27.59
Vanguard Health Care ETF (VHT) 0.01 +4% 2026 147.58
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 3291 95.72
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 -43% 2280 89.47
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 10000 20.20
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 10542 13.66
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 13291 19.04
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10000 13.00
First Trust/Aberdeen Global Opportunity (FAM) 0.01 15000 11.67
Powershares Senior Loan Portfo mf 0.01 -3% 10958 23.18
Blackrock Util & Infrastrctu 0.01 10000 20.60
Nuveen Real 0.01 10000 17.60
Wp Carey 0.01 4912 66.16
Ishares Core Intl Stock Etf core 0.01 -22% 5010 57.29
Anthem 0.01 1444 188.37
Paypal Holdings 0.01 NEW 3820 53.66
Hp 0.01 13974 17.46
Hewlett Packard Enterprise 0.01 16984 16.60
Hubbell 0.01 1800 113.33
Chubb 0.01 NEW 2227 145.49
Versum Matls Inc Com stock 0.01 -4% 9414 32.50
Conduent Incorporate 0.01 13175 15.94
Energy Transfer Partners 0.01 NEW 13201 20.45
PennantPark Investment (PNNT) 0.00 10142 7.39
Ferrellgas Partners (FGP) 0.00 10000 4.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 19713 5.02
Plug Power Inc 0.00 10000 2.00
Pretium Res Inc Com Isin# Ca74 0.00 NEW 11000 9.64
Gamco Global Gold Natural Reso 0.00 15050 5.51
Gold Std Ventures 0.00 +35% 19200 1.72
Fuelcell Energy 0.00 +42% 20000 1.25

Past 13F-HR SEC Filings by Hm Payson & Co

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