HM PAYSON & CO

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

HM PAYSON & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.80 882819 90.26 81.86
Johnson & Johnson (JNJ) 3.12 568823 115.21 125.90
Apple (AAPL) 2.95 533960 115.82 140.92
Microsoft Corporation (MSFT) 2.71 916156 -3.00% 62.14 64.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.53 506085 +13.00% 104.94 105.17
Pfizer (PFE) 2.28 1.47M +3.00% 32.48 34.29
Intel Corporation (INTC) 2.21 1.28M 36.27 35.27
JPMorgan Chase & Co. (JPM) 2.12 515572 86.29 87.39
United Technologies Corporation (UTX) 2.09 400349 109.62 111.84
McDonald's Corporation (MCD) 2.01 346727 121.72 129.00
Procter & Gamble Company (PG) 1.96 490151 -2.00% 84.08 90.77
Wells Fargo & Company (WFC) 1.84 700596 -2.00% 55.11 55.25
General Dynamics Corporation (GD) 1.82 221716 -2.00% 172.66 189.56
Vanguard Europe Pacific ETF (VEA) 1.76 1.01M -2.00% 36.54 39.25
Berkshire Hathaway (BRK.B) 1.70 219491 162.98 0.00
Abbott Laboratories (ABT) 1.57 857911 38.41 44.77
TJX Companies (TJX) 1.56 435500 75.13 78.43
International Business Machines (IBM) 1.54 195022 165.99 174.82
QUALCOMM (QCOM) 1.43 461699 +6.00% 65.20 56.81
AFLAC Incorporated (AFL) 1.33 401250 69.60 72.00
Harris Corporation (HRS) 1.30 266303 102.47 111.42
General Electric Company (GE) 1.28 851647 -8.00% 31.60 29.62
Cisco Systems (CSCO) 1.28 888810 +5.00% 30.22 33.96
Cummins (CMI) 1.24 191186 -8.00% 136.67 152.22
Phillips 66 1.18 286714 +20.00% 86.41 0.00
Pepsi (PEP) 1.14 227748 -28.00% 104.63 111.78
3M Company (MMM) 1.11 130812 178.58 192.14
Diageo (DEO) 1.10 223072 -2.00% 103.94 116.23
Discover Financial Services (DFS) 1.09 317361 +2.00% 72.09 67.42
Chevron Corporation (CVX) 1.09 193807 -3.00% 117.70 107.87
V.F. Corporation (VFC) 1.09 428865 +65.00% 53.35 53.87
Alphabet Inc Class C cs 1.09 29607 +3.00% 771.84 0.00
Oracle Corporation (ORCL) 1.05 573674 38.45 44.95
Merck & Co (MRK) 1.03 367019 58.87 63.28
American International (AIG) 1.01 324509 -2.00% 65.31 61.34
Alphabet Inc Class A cs 0.90 23798 792.42 0.00
Accenture 0.89 159688 117.13 0.00
Vanguard Emerging Markets ETF (VWO) 0.89 523083 35.78 40.10
Vanguard Dividend Appreciation ETF (VIG) 0.89 219436 -5.00% 85.18 90.20
Delphi Automotive Plc shs 0.85 263425 +8.00% 67.35 0.00
Wal-Mart Stores (WMT) 0.83 251116 69.12 69.86
Fox News 0.81 622804 27.25 0.00
Abbvie 0.80 268551 62.62 0.00
MasterCard Incorporated (MA) 0.76 154785 +10.00% 103.25 111.60
Visa (V) 0.76 205218 78.02 88.86
Amazon (AMZN) 0.76 21191 +266.00% 749.89 847.38
Occidental Petroleum Corporation (OXY) 0.73 214490 71.23 63.04
SPDR S&P; 500 ETF (SPY) 0.72 67650 -15.00% 223.53 234.03
Schlumberger (SLB) 0.72 180153 83.95 77.67
CSX Corporation (CSX) 0.71 416189 -20.00% 35.93 46.11
Johnson Controls International Plc equity 0.69 350599 -12.00% 41.19 0.00
Danaher Corporation (DHR) 0.68 184012 -2.00% 77.84 86.30
Polaris Industries (PII) 0.64 161942 -10.00% 82.39 83.99
Thor Industries (THO) 0.64 134906 -6.00% 100.05 97.44
Becton, Dickinson and (BDX) 0.59 74683 165.55 183.71
Gilead Sciences (GILD) 0.56 165055 -18.00% 71.61 67.49
Spdr Short-term High Yield mf 0.56 425023 -30.00% 27.68 0.00
Colgate-Palmolive Company (CL) 0.52 166457 -2.00% 65.44 73.92
Tyler Technologies (TYL) 0.52 76907 -2.00% 142.77 154.21
Hasbro (HAS) 0.47 127311 -2.00% 77.79 99.93
Home Depot (HD) 0.47 73822 134.08 147.99
American Express Company (AXP) 0.46 129467 -9.00% 74.08 77.84
Unilever (UL) 0.46 235396 +302.00% 40.70 50.01
Vanguard High Dividend Yield ETF (VYM) 0.42 115252 75.77 77.38
Mondelez Int 0.42 196750 44.33 0.00
Berkshire Hathaway (BRK.A) 0.41 35 244114.29 0.00
Bank of America Corporation (BAC) 0.40 376874 -4.00% 22.10 23.07
AT&T; (T) 0.39 190339 +11.00% 42.53 41.65
Philip Morris International (PM) 0.39 88353 91.50 112.95
Coca-Cola Company (KO) 0.37 186143 -2.00% 41.46 42.17
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.37 72385 108.20 108.79
Mylan Nv 0.37 202193 -7.00% 38.15 0.00
Skyworks Solutions (SWKS) 0.36 102402 +6.00% 74.66 96.50
Walt Disney Company (DIS) 0.34 68369 +59.00% 104.21 112.24
Spirit AeroSystems Holdings (SPR) 0.33 118731 -2.00% 58.35 57.21
FLIR Systems (FLIR) 0.32 187956 -12.00% 36.19 36.30
Moody's Corporation (MCO) 0.31 69811 94.27 112.17
iShares Russell Midcap Growth Idx. (IWP) 0.31 67718 +11.00% 97.39 103.00
ConocoPhillips (COP) 0.29 120572 -4.00% 50.14 44.48
Parker-Hannifin Corporation (PH) 0.28 41666 140.02 158.00
E.I. du Pont de Nemours & Company (DD) 0.27 78308 73.40 80.56
Altria (MO) 0.27 83903 67.63 74.02
Bristol Myers Squibb (BMY) 0.26 92029 58.44 55.77
Travelers Companies (TRV) 0.26 44607 122.42 121.29
Marathon Petroleum Corp 0.24 101957 50.35 0.00
Dominion Resources (D) 0.23 63771 -3.00% 76.59 78.26
Verizon Communications (VZ) 0.23 91100 53.38 49.64
Texas Instruments Incorporated (TXN) 0.23 67419 72.98 80.67
Alliance Data Systems Corporation (ADS) 0.23 21398 -28.00% 228.53 242.92
Automatic Data Processing (ADP) 0.22 45401 102.77 103.52
iShares Barclays TIPS Bond Fund (TIP) 0.22 40004 113.16 114.12
Aqua America (WTR) 0.21 146900 30.03 31.66
NIKE (NKE) 0.20 84490 +2.00% 50.83 55.37
S&p Global 0.20 38801 107.55 0.00
BP (BP) 0.19 107518 -3.00% 37.38 34.06
Emerson Electric (EMR) 0.19 71176 -2.00% 55.75 58.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.19 47723 84.45 84.48
Union Pacific Corporation (UNP) 0.17 34991 103.68 103.87
Molson Coors Brewing Company (TAP) 0.17 36784 -2.00% 97.32 97.25
Raytheon Company (RTN) 0.17 25151 141.98 153.16
Air Products & Chemicals (APD) 0.17 25061 143.85 137.05
Illinois Tool Works (ITW) 0.17 28427 122.45 133.44
Discovery Communications (DISCA) 0.17 127740 -21.00% 27.42 27.67
iShares Russell 2000 Index (IWM) 0.17 27141 +36.00% 134.85 134.78
Fortive 0.17 65707 53.63 0.00
State Street Corporation (STT) 0.16 42772 77.74 77.27
Bank of Hawaii Corporation (BOH) 0.16 38460 88.69 79.06
Williams Companies (WMB) 0.15 98347 -11.00% 31.13 28.40
PPL Corporation (PPL) 0.15 90327 34.04 37.64
Vanguard REIT ETF (VNQ) 0.15 37896 82.54 81.97
Walgreen Boots Alliance 0.15 38996 82.78 0.00
Dun & Bradstreet Corporation (DNB) 0.14 24865 121.34 104.42
Vanguard Short-Term Bond ETF (BSV) 0.14 37905 79.46 79.66
Kraft Heinz 0.14 33738 +3.00% 87.32 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.14 61185 -3.00% 47.95 0.00
Baxter International (BAX) 0.13 60066 44.35 51.69
CVS Caremark Corporation (CVS) 0.13 35175 78.89 78.30
BB&T; Corporation (BBT) 0.13 59258 47.03 44.32
Nextera Energy Inc C om 0.13 22878 119.46 0.00
Praxair (PX) 0.13 22936 -2.00% 117.15 117.64
Southern Company (SO) 0.13 54348 -4.00% 49.18 50.37
Teleflex Incorporated (TFX) 0.13 17069 161.11 194.79
iShares S&P; 100 Index (OEF) 0.13 28206 -24.00% 99.31 104.67
IDEXX Laboratories (IDXX) 0.12 21006 117.25 152.89
Sanofi-Aventis SA (SNY) 0.12 60930 -9.00% 40.44 44.51
Discovery Communications (DISCK) 0.12 91606 +21.00% 26.78 27.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 20867 +27.00% 122.49 122.87
iShares MSCI Emerging Markets Indx (EEM) 0.11 66150 -3.00% 35.01 39.71
SYSCO Corporation (SYY) 0.11 42172 -3.00% 55.37 52.65
Edison International (EIX) 0.11 31435 NEW 71.99 80.19
First Ban (FNLC) 0.11 70879 -9.00% 33.10 26.18
Eli Lilly & Co. (LLY) 0.10 28576 -3.00% 73.56 84.42
Dow Chemical Company (DOW) 0.10 35363 57.21 63.83
Lockheed Martin Corporation (LMT) 0.10 8540 249.88 269.50
Baidu (BIDU) 0.10 13195 164.38 169.61
Rydex S&P; Equal Weight ETF (RSP) 0.10 23028 86.68 89.81
Vodafone Group New Adr F 0.10 83369 -32.00% 24.43 0.00
Teva Pharmaceutical Industries (TEVA) 0.09 52399 -22.00% 36.26 32.73
Norfolk Southern (NSC) 0.09 17201 108.02 110.55
Kimberly-Clark Corporation (KMB) 0.09 16209 114.07 133.03
Camden National Corporation (CAC) 0.09 42788 +22.00% 44.45 41.29
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.09 56318 33.91 34.08
Eastman Chemical Company (EMN) 0.08 21946 75.23 78.03
Aetna (AET) 0.08 12792 123.98 127.83
Anadarko Petroleum Corporation (APC) 0.08 23242 -2.00% 69.70 60.79
General Mills (GIS) 0.08 26772 61.78 59.37
John Wiley & Sons (JW.A) 0.08 29815 -2.00% 54.50 0.00
Shire (SHPGY) 0.08 9629 -8.00% 170.42 0.00
Mednax (MD) 0.08 24700 +2.00% 66.68 67.81
iShares Dow Jones Select Dividend (DVY) 0.08 18163 -18.00% 88.59 91.36
iShares Barclays Agency Bond Fund (AGZ) 0.08 14156 112.60 113.08
Duke Energy 0.08 20438 77.60 0.00
Caterpillar (CAT) 0.07 16361 92.72 92.23
Sherwin-Williams Company (SHW) 0.07 5325 268.73 310.75
Darden Restaurants (DRI) 0.07 18929 72.69 76.64
Intuitive Surgical (ISRG) 0.07 2400 634.17 746.18
Varian Medical Systems (VAR) 0.07 17248 89.81 91.34
Bank of the Ozarks (OZRK) 0.07 27300 52.60 49.76
St. Jude Medical (STJ) 0.07 17651 -40.00% 80.17 80.82
iShares S&P; 500 Growth Index (IVW) 0.07 11960 +26.00% 121.74 130.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 13273 -5.00% 104.87 105.42
Twenty-first Century Fox 0.07 52805 +9.00% 28.05 0.00
Adient 0.07 24070 NEW 58.62 0.00
Comcast Corporation (CMCSA) 0.06 18272 +3.00% 69.07 37.22
Boeing Company (BA) 0.06 7701 155.56 177.26
Capital One Financial (COF) 0.06 15508 +6.00% 87.25 83.78
Unilever N.V. (UN) 0.06 31299 -2.00% 41.06 50.07
HCP (HCP) 0.06 39423 -14.00% 29.73 30.57
Bar Harbor Bankshares (BHB) 0.06 26411 -16.00% 47.33 30.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.06 40470 +425.00% 30.52 30.58
Xylem 0.06 24743 49.51 0.00
Bank of New York Mellon Corporation (BK) 0.05 20668 +18.00% 47.37 46.28
Whirlpool Corporation (WHR) 0.05 6120 181.70 170.22
Thermo Fisher Scientific (TMO) 0.05 6865 +13.00% 141.15 154.65
Allstate Corporation (ALL) 0.05 15123 74.13 81.26
Amgen (AMGN) 0.05 7463 +16.00% 146.19 166.04
Honeywell International (HON) 0.05 8463 -3.00% 115.80 125.52
iShares MSCI EAFE Index Fund (EFA) 0.05 19145 +68.00% 57.72 61.97
Highwoods Properties (HIW) 0.05 20550 51.00 49.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 12921 83.04 83.46
Quest Diagnostics Incorporated (DGX) 0.05 10590 91.88 98.27
Energen Corporation (EGN) 0.05 17875 57.68 52.09
Wipro (WIT) 0.05 110718 9.68 10.20
iShares S&P; MidCap 400 Index (IJH) 0.05 5759 +86.00% 165.31 169.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 12283 -23.00% 86.54 86.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 10267 110.26 113.57
Ambev Sa- 0.05 201509 -24.00% 4.91 0.00
Wec Energy Group Inc Com stock 0.05 19327 -3.00% 58.67 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 22544 47.42 0.00
Hartford Financial Services (HIG) 0.04 19118 47.65 47.57
Charles Schwab Corporation (SCHW) 0.04 19085 39.46 40.17
Ross Stores (ROST) 0.04 11373 65.59 65.77
Novartis AG (NVS) 0.04 10244 72.82 74.43
Target Corporation (TGT) 0.04 12803 -6.00% 72.25 53.14
Fiserv (FISV) 0.04 7993 106.34 115.85
Enterprise Products Partners 0.04 28656 27.04 0.00
Flowserve Corporation (FLS) 0.04 17170 48.05 46.08
Tor Dom Bk Cad Com 0.04 15293 49.30 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.04 5667 +72.00% 137.46 67.89
Express Scripts Holding 0.04 13166 68.81 0.00
Facebook Inc cl a 0.04 7222 +29.00% 115.07 0.00
Palo Alto Networks 0.04 6736 125.00 0.00
Wright Express 0.04 7300 111.64 0.00
Medtronic 0.04 11435 -9.00% 71.18 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.03 11000 63.55 72.89
United Parcel Service (UPS) 0.03 4622 +53.00% 114.67 105.65
Apache Corporation (APA) 0.03 8872 +14.00% 63.46 50.09
PPG Industries (PPG) 0.03 6005 -2.00% 94.75 104.62
Unum (UNM) 0.03 13210 43.91 46.07
Waters Corporation (WAT) 0.03 4923 134.47 155.63
AGCO Corporation (AGCO) 0.03 11205 -41.00% 57.92 59.71
Deere & Company (DE) 0.03 5624 +9.00% 103.13 109.53
Royal Dutch Shell (RDS.A) 0.03 13388 -18.00% 54.38 0.00
Xerox Corporation (XRX) 0.03 70875 -11.00% 8.73 7.20
Weyerhaeuser Company (WY) 0.03 18827 -5.00% 30.06 33.47
Marathon Oil Corporation (MRO) 0.03 34092 17.31 14.68
AmeriGas Partners (APU) 0.03 13884 47.90 45.41
ABB (ABB) 0.03 33787 21.07 23.31
Duke Realty Corporation (DRE) 0.03 20550 26.57 25.98
Utilities SPDR (XLU) 0.03 14219 -4.00% 48.60 51.70
Vanguard Mid-Cap ETF (VO) 0.03 4249 NEW 131.80 138.04
iShares Lehman MBS Bond Fund (MBB) 0.03 5937 -49.00% 106.28 106.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 19510 +2.00% 37.21 38.45
Workday Inc cl a 0.03 9087 66.14 0.00
U.S. Ban (USB) 0.02 6124 -3.00% 51.44 52.58
PNC Financial Services (PNC) 0.02 2887 117.08 119.28
Blackstone (BX) 0.02 13184 27.00 29.89
Hologic (HOLX) 0.02 8328 40.11 42.23
Northrop Grumman Corporation (NOC) 0.02 1567 232.93 239.50
W.W. Grainger (GWW) 0.02 1422 +9.00% 232.07 240.63
Adobe Systems Incorporated (ADBE) 0.02 3865 102.98 126.87
Laboratory Corp. of America Holdings (LH) 0.02 2936 -3.00% 128.41 141.50
Equity Residential (EQR) 0.02 5593 64.37 63.15
Marsh & McLennan Companies (MMC) 0.02 7254 -9.00% 67.69 74.61
Stryker Corporation (SYK) 0.02 3641 120.02 131.59
Symantec Corporation (SYMC) 0.02 14886 23.92 30.70
UnitedHealth (UNH) 0.02 2613 159.97 165.29
American Electric Power Company (AEP) 0.02 6984 63.00 67.45
WisdomTree Japan SmallCap Div Fd (DFJ) 0.02 7715 61.96 67.11
Hospitality Properties Trust (HPT) 0.02 14850 -12.00% 31.72 31.17
Hershey Company (HSY) 0.02 4331 103.44 108.10
Zimmer Holdings (ZMH) 0.02 4417 103.24 113.56
Entergy Corporation (ETR) 0.02 5805 73.39 76.63
Dril-Quip (DRQ) 0.02 5795 -7.00% 60.05 51.60
Ingersoll-rand Co Ltd-cl A 0.02 5594 75.08 0.00
Suburban Propane Partners (SPH) 0.02 10600 30.09 26.50
Celgene Corporation (CELG) 0.02 3707 +5.00% 115.73 123.22
Bank Of Montreal Cadcom Npv 0.02 4375 72.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.02 3019 -7.00% 105.00 113.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 3203 +5.00% 117.08 117.60
Financial Select Sector SPDR (XLF) 0.02 16545 23.27 23.57
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 4000 82.50 86.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5136 79.44 79.65
Kinder Morgan Inc. 0.02 18114 -2.00% 20.70 0.00
Citigroup Inc 0.02 6242 59.28 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.02 5729 NEW 69.65 0.00
Perrigo Company 0.02 4587 -34.00% 83.28 0.00
Cdk Global Inc equities 0.02 5607 59.75 0.00
Eversource Energy 0.02 6227 55.24 0.00
Hewlett Packard Enterprise 0.02 17184 23.16 0.00
Vaneck Vectors Russia Index Et 0.02 18542 NEW 21.25 0.00
Versum Matls Inc Com stock 0.02 11376 NEW 28.04 0.00
Loews Corporation (L) 0.01 5400 46.85 46.34
Time Warner (TWX) 0.01 2121 -27.00% 96.65 97.18
BlackRock (BLK) 0.01 810 380.25 375.40
Goldman Sachs (GS) 0.01 1185 NEW 239.66 231.90
Starwood Property Trust (STWD) 0.01 10800 21.94 22.53
Ameriprise Financial (AMP) 0.01 2211 110.81 125.66
Equifax (EFX) 0.01 2216 118.23 135.64
Costco Wholesale Corporation (COST) 0.01 1517 +10.00% 160.18 166.90
Devon Energy Corporation (DVN) 0.01 5315 -23.00% 45.53 39.09
Ecolab (ECL) 0.01 2270 117.62 124.18
Monsanto Company (MON) 0.01 2852 -19.00% 105.19 113.16
Consolidated Edison (ED) 0.01 2945 +2.00% 73.68 77.89
Genuine Parts Company (GPC) 0.01 2578 95.42 93.45
H&R; Block (HRB) 0.01 8795 22.97 22.76
NVIDIA Corporation (NVDA) 0.01 2054 NEW 106.62 107.09
Nucor Corporation (NUE) 0.01 3489 NEW 59.62 61.26
Spectra Energy (SE) 0.01 7623 +3.00% 41.19 40.68
C.R. Bard (BCR) 0.01 1011 224.53 248.73
Morgan Stanley (MS) 0.01 7341 +9.00% 42.23 42.59
Autoliv (ALV) 0.01 2280 113.16 100.67
Analog Devices (ADI) 0.01 3761 72.59 81.54
AmerisourceBergen (ABC) 0.01 3408 78.05 85.99
Everest Re Group Ltd. 0.01 1100 216.36 0.00
CIGNA Corporation (CI) 0.01 1941 -17.00% 133.44 149.18
GlaxoSmithKline (GSK) 0.01 6090 38.59 42.31
iShares S&P; 500 Index (IVV) 0.01 985 225.38 236.52
Biogen Idec (BIIB) 0.01 1074 -10.00% 283.05 275.41
Starbucks Corporation (SBUX) 0.01 4405 +15.00% 55.62 55.85
Lowe's Companies (LOW) 0.01 3193 71.09 82.45
Toll Brothers (TOL) 0.01 9000 31.00 35.84
Eagle Materials (EXP) 0.01 2112 NEW 98.48 97.96
Applied Materials (AMAT) 0.01 9219 32.22 38.85
J.M. Smucker Company (SJM) 0.01 1595 127.90 133.16
priceline.com Incorporated (PCLN) 0.01 182 NEW 1467.03 1748.33
Key (KEY) 0.01 13151 18.33 17.25
Enbridge Energy Partners (EEP) 0.01 10950 25.48 17.95
Alliant Energy Corporation (LNT) 0.01 7276 37.93 39.84
MetLife (MET) 0.01 5709 +10.00% 53.95 52.05
Oge Energy Corp (holding Co) Com Stk 0.01 8820 -5.00% 33.45 0.00
Energy Transfer Partners (ETP) 0.01 6374 35.77 35.38
Washington Trust Ban (WASH) 0.01 3932 NEW 55.95 49.50
Magellan Midstream Partners (MMP) 0.01 3602 75.79 76.44
SPDR S&P; MidCap 400 ETF (MDY) 0.01 875 NEW 301.71 308.08
Vanguard Large-Cap ETF (VV) 0.01 2131 NEW 102.30 107.76
SPDR KBW Bank (KBE) 0.01 5405 NEW 43.48 41.96
Vanguard Total Stock Market ETF (VTI) 0.01 2500 115.20 120.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 32913 4.62 4.93
Cohen & Steers infrastucture Fund (UTF) 0.01 10000 19.40 21.08
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4557 56.40 57.40
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4888 53.81 53.12
Vanguard Total Bond Market ETF (BND) 0.01 2982 -21.00% 80.82 81.00
Vanguard Health Care ETF (VHT) 0.01 1678 NEW 126.94 137.50
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 10000 16.80 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 10542 13.38 13.16
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10000 11.40 12.16
First Trust/Aberdeen Global Opportunity (FAM) 0.01 15000 11.13 11.54
Powershares Senior Loan Portfo mf 0.01 11369 NEW 23.31 0.00
Blackrock Util & Infrastrctu 0.01 10000 18.40 0.00
Nuveen Real 0.01 10000 15.70 0.00
Wp Carey 0.01 4912 59.04 0.00
Anthem 0.01 1444 NEW 144.04 0.00
Hp 0.01 14174 -4.00% 14.82 0.00
Hubbell 0.01 1800 NEW 116.67 0.00
Chubb 0.01 2075 132.05 0.00
PennantPark Investment (PNNT) 0.00 10142 7.69 7.75
Ferrellgas Partners (FGP) 0.00 10000 6.80 6.06
Plug Power Inc 0.00 10000 1.20 0.00
Gamco Global Gold Natural Reso 0.00 15050 5.32 0.00
Gold Std Ventures 0.00 10000 NEW 2.10 0.00
Fuelcell Energy 0.00 10000 NEW 1.80 0.00

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

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