HM PAYSON & CO

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

HM PAYSON & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.13 950054 -6.00% 83.59 84.57
Johnson & Johnson (JNJ) 3.41 606167 108.20 98.55
Apple (AAPL) 2.85 503513 -2.00% 108.99 123.28
Microsoft Corporation (MSFT) 2.78 967308 -2.00% 55.23 42.00
McDonald's Corporation (MCD) 2.54 388876 -6.00% 125.68 96.21
Procter & Gamble Company (PG) 2.32 542168 82.31 81.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.20 400939 +4.00% 105.42 105.16
Pfizer (PFE) 2.13 1.38M 29.64 33.78
Intel Corporation (INTC) 2.13 1.27M 32.35 32.76
United Technologies Corporation (UTX) 2.11 404913 100.10 118.52
International Business Machines (IBM) 2.08 264175 151.45 158.25
Vanguard Europe Pacific ETF (VEA) 1.99 1.06M +4.00% 35.88 39.04
TJX Companies (TJX) 1.85 452993 -2.00% 78.35 67.66
Pepsi (PEP) 1.81 339230 -3.00% 102.48 93.96
General Electric Company (GE) 1.73 1.05M 31.79 25.35
JPMorgan Chase & Co. (JPM) 1.71 555529 +3.00% 59.22 60.16
Abbott Laboratories (ABT) 1.69 776244 +2.00% 41.83 46.40
Berkshire Hathaway (BRK.B) 1.68 227310 141.88 0.00
General Dynamics Corporation (GD) 1.64 239726 131.37 133.60
Wells Fargo & Company (WFC) 1.62 642562 +4.00% 48.36 53.90
Diageo (DEO) 1.43 255760 +4.00% 107.87 110.91
AFLAC Incorporated (AFL) 1.38 420824 63.14 61.39
Oracle Corporation (ORCL) 1.35 634920 -4.00% 40.91 41.62
Cummins (CMI) 1.18 207082 -2.00% 109.94 137.75
3M Company (MMM) 1.17 134749 -2.00% 166.64 162.72
Gilead Sciences (GILD) 1.12 234207 +5.00% 91.86 99.53
Harris Corporation (HRS) 1.08 265977 -2.00% 77.86 72.70
Vanguard Dividend Appreciation ETF (VIG) 1.07 252994 +29.00% 81.25 80.49
Chevron Corporation (CVX) 1.05 212627 -2.00% 95.40 102.86
Wal-Mart Stores (WMT) 1.03 290118 -21.00% 68.49 81.06
Polaris Industries (PII) 0.97 189771 -11.00% 98.48 148.18
Merck & Co (MRK) 0.95 345154 +4.00% 52.91 56.20
Alphabet Inc Class A cs 0.94 23704 762.91 0.00
Vanguard Emerging Markets ETF (VWO) 0.92 512364 -3.00% 34.58 39.44
Alphabet Inc Class C cs 0.92 23670 +83.00% 744.95 0.00
SPDR S&P; 500 ETF (SPY) 0.91 85210 205.53 205.25
Danaher Corporation (DHR) 0.91 185052 +5.00% 94.86 84.59
Cisco Systems (CSCO) 0.90 608844 +16.00% 28.47 28.51
V.F. Corporation (VFC) 0.90 266232 64.76 73.33
Fox News 0.90 616136 +6.00% 28.20 0.00
American International (AIG) 0.88 311610 +40.00% 54.05 54.59
QUALCOMM (QCOM) 0.85 318123 +78.00% 51.14 71.27
Visa (V) 0.85 213955 +2.00% 76.48 266.74
Abbvie 0.84 283071 +3.00% 57.12 0.00
Discover Financial Services (DFS) 0.78 295390 +23.00% 50.92 58.01
MasterCard Incorporated (MA) 0.71 144074 +2.00% 94.50 87.52
Spdr Short-term High Yield mf 0.71 529624 25.82 0.00
Colgate-Palmolive Company (CL) 0.68 185452 70.65 68.17
Schlumberger (SLB) 0.66 171125 73.75 81.67
Occidental Petroleum Corporation (OXY) 0.65 183798 +8.00% 68.43 74.23
Becton, Dickinson and (BDX) 0.63 79925 -4.00% 151.82 142.79
Johnson Controls (JCI) 0.61 302567 +221.00% 38.97 48.46
Hasbro (HAS) 0.57 137489 -3.00% 80.09 61.01
CSX Corporation (CSX) 0.55 409635 +14.00% 25.75 33.62
Home Depot (HD) 0.54 78278 -5.00% 133.43 113.11
Tyler Technologies (TYL) 0.54 81146 -4.00% 128.61 116.22
American Express Company (AXP) 0.53 165746 +34.00% 61.40 79.39
Coca-Cola Company (KO) 0.50 209166 -4.00% 46.39 40.22
Philip Morris International (PM) 0.45 89017 98.12 77.69
AT&T; (T) 0.42 208363 +9.00% 39.17 32.70
Mondelez Int 0.42 200306 40.12 0.00
Vanguard High Dividend Yield ETF (VYM) 0.40 112297 +3.00% 69.04 67.70
Berkshire Hathaway (BRK.A) 0.39 35 213457.14 0.00
FLIR Systems (FLIR) 0.39 225173 32.95 31.23
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.39 67926 +7.00% 109.69 109.75
Phillips 66 0.39 86501 +67.00% 86.59 0.00
Thor Industries (THO) 0.37 110974 NEW 63.77 60.64
Moody's Corporation (MCO) 0.36 71437 -8.00% 96.56 95.46
Bank of America Corporation (BAC) 0.35 490987 -17.00% 13.52 15.95
ConocoPhillips (COP) 0.34 162974 -13.00% 40.27 61.42
Bristol Myers Squibb (BMY) 0.32 95622 63.88 66.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 72895 -9.00% 85.03 84.58
Spirit AeroSystems Holdings (SPR) 0.31 132305 -9.00% 45.36 50.94
Verizon Communications (VZ) 0.30 105156 54.08 48.01
Dominion Resources (D) 0.28 71423 75.12 69.17
Travelers Companies (TRV) 0.28 46839 116.70 105.54
Altria (MO) 0.28 84655 62.65 52.47
iShares S&P; 100 Index (OEF) 0.28 58817 -17.00% 91.37 90.39
E.I. du Pont de Nemours & Company (DD) 0.27 83478 -18.00% 63.31 79.13
NIKE (NKE) 0.27 84140 -7.00% 61.47 96.37
Parker-Hannifin Corporation (PH) 0.26 45811 -9.00% 111.07 116.44
Aqua America (WTR) 0.26 156527 31.82 25.80
iShares Barclays TIPS Bond Fund (TIP) 0.26 43262 +9.00% 114.65 111.97
Baxalta Incorporated 0.25 117385 -7.00% 40.40 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.24 49809 +15.00% 92.15 95.82
Vodafone Group New Adr F 0.24 145460 -2.00% 32.05 0.00
Walt Disney Company (DIS) 0.23 45069 -4.00% 99.31 103.60
Emerson Electric (EMR) 0.23 82568 54.38 55.87
Discovery Communications (DISCA) 0.23 153047 28.63 32.39
BP (BP) 0.21 134435 -38.00% 30.18 38.44
Automatic Data Processing (ADP) 0.21 45692 +7.00% 89.71 85.00
Air Products & Chemicals (APD) 0.21 28236 +2.00% 144.07 152.20
PPL Corporation (PPL) 0.21 106940 -5.00% 38.07 31.37
Marathon Petroleum 0.21 106451 37.18 0.00
Teva Pharmaceutical Industries (TEVA) 0.20 72855 -11.00% 53.50 57.77
McGraw-Hill Companies (MHP) 0.20 39834 -3.00% 98.96 0.00
Texas Instruments Incorporated (TXN) 0.20 68363 57.41 57.48
Southern Company (SO) 0.20 73797 -19.00% 51.72 43.68
Molson Coors Brewing Company (TAP) 0.19 38857 -10.00% 96.17 73.49
CVS Caremark Corporation (CVS) 0.19 34594 103.72 101.90
Sanofi-Aventis SA (SNY) 0.19 88766 -13.00% 40.15 47.19
Baxter International (BAX) 0.17 80989 -21.00% 41.08 67.92
Raytheon Company (RTN) 0.17 26458 122.61 106.21
Nextera Energy 0.17 26883 -2.00% 118.36 0.00
Vanguard REIT ETF (VNQ) 0.17 38778 +34.00% 83.78 80.84
Walgreen Boots Alliance 0.17 39209 -2.00% 84.24 0.00
Illinois Tool Works (ITW) 0.16 29197 102.41 96.27
Vanguard Short-Term Bond ETF (BSV) 0.16 37655 80.63 80.04
Kimberly-Clark Corporation (KMB) 0.15 21610 134.52 103.80
SYSCO Corporation (SYY) 0.15 62630 -62.00% 46.73 38.41
Union Pacific Corporation (UNP) 0.15 36725 +7.00% 79.54 114.86
Praxair (PX) 0.15 25026 -12.00% 114.44 124.53
Unilever (UL) 0.15 62923 +11.00% 45.18 42.20
Ambev Sa- 0.15 572119 -17.00% 5.18 0.00
Bank of Hawaii Corporation (BOH) 0.14 38460 68.28 60.48
Teleflex Incorporated (TFX) 0.14 17069 -10.00% 157.01 119.71
Kraft Heinz 0.14 33705 -2.00% 78.56 0.00
State Street Corporation (STT) 0.13 42812 -3.00% 58.51 72.30
Dun & Bradstreet Corporation (DNB) 0.13 24865 -4.00% 103.08 127.49
Nuveen Barclays Shrt Term Muni bdfund 0.13 52655 NEW 48.81 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 70193 -2.00% 34.25 38.45
Eli Lilly & Co. (LLY) 0.12 31122 72.01 68.81
Williams Companies (WMB) 0.12 139730 -74.00% 16.07 46.41
Baidu (BIDU) 0.12 12425 -5.00% 190.91 207.29
BB&T; Corporation (BBT) 0.11 62880 -3.00% 33.27 37.76
iShares Russell 2000 Index (IWM) 0.11 19667 +2.00% 110.64 119.90
St. Jude Medical (STJ) 0.11 37322 55.01 66.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 17452 125.95 122.65
IDEXX Laboratories (IDXX) 0.10 23776 78.31 149.73
Lockheed Martin Corporation (LMT) 0.10 8953 221.49 197.87
John Wiley & Sons (JW.A) 0.10 40564 -32.00% 48.89 0.00
iShares Dow Jones Select Dividend (DVY) 0.10 23048 +12.00% 81.66 76.58
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.10 56318 NEW 34.27 34.26
Dow Chemical Company (DOW) 0.09 35100 +7.00% 50.85 47.09
General Mills (GIS) 0.09 26878 63.36 51.55
Dril-Quip (DRQ) 0.09 29288 -75.00% 60.57 68.82
Rydex S&P; Equal Weight ETF (RSP) 0.09 23160 78.54 79.77
iShares Lehman MBS Bond Fund (MBB) 0.09 15498 -8.00% 109.50 109.62
Duke Energy 0.09 22617 -21.00% 80.69 0.00
Norfolk Southern (NSC) 0.08 17346 83.25 108.18
Sherwin-Williams Company (SHW) 0.08 5302 284.61 281.82
Eastman Chemical Company (EMN) 0.08 22246 72.24 71.40
Intuitive Surgical (ISRG) 0.08 2400 -20.00% 601.25 489.66
Unilever N.V. (UN) 0.08 34427 -13.00% 44.67 42.05
Camden National Corporation (CAC) 0.08 35350 +92.00% 42.01 37.14
HCP (HCP) 0.08 47403 32.57 40.24
First Ban (FNLC) 0.08 79204 NEW 19.51 16.36
Mednax (MD) 0.08 24000 -14.00% 64.62 70.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 14046 -25.00% 110.35 106.48
iShares Barclays Agency Bond Fund (AGZ) 0.08 14156 -11.00% 114.86 113.30
Caterpillar (CAT) 0.07 18157 +5.00% 76.55 79.57
Darden Restaurants (DRI) 0.07 18929 66.30 62.29
Aetna (AET) 0.07 12718 +9.00% 112.36 100.76
Varian Medical Systems (VAR) 0.07 17904 +2.00% 80.04 93.09
Wipro (WIT) 0.07 110718 12.58 13.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 26334 NEW 49.33 0.00
Whirlpool Corporation (WHR) 0.06 6176 -10.00% 180.38 197.86
AGCO Corporation (AGCO) 0.06 22626 -9.00% 49.72 47.82
Anadarko Petroleum Corporation (APC) 0.06 26323 +5.00% 46.54 79.89
Target Corporation (TGT) 0.06 14589 +3.00% 82.25 77.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 12921 -38.00% 86.29 84.98
Bank of the Ozarks (OZRK) 0.06 27300 41.98 36.25
Bar Harbor Bankshares (BHB) 0.06 33611 +356.00% 33.23 32.85
iShares S&P; 500 Growth Index (IVW) 0.06 10788 -9.00% 115.87 113.07
Utilities SPDR (XLU) 0.06 22772 +90.00% 49.62 43.18
Wec Energy Group Inc Com stock 0.06 20379 60.06 0.00
Comcast Corporation (CMCSA) 0.05 17108 61.08 58.60
Hartford Financial Services (HIG) 0.05 19118 -9.00% 46.08 41.14
Charles Schwab Corporation (SCHW) 0.05 35108 28.03 30.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.05 11000 83.09 78.77
PPG Industries (PPG) 0.05 7827 +8.00% 111.54 225.60
Boeing Company (BA) 0.05 7719 -12.00% 126.96 152.38
Thermo Fisher Scientific (TMO) 0.05 6333 -6.00% 141.64 127.98
Allstate Corporation (ALL) 0.05 15333 -3.00% 67.37 68.72
Amgen (AMGN) 0.05 5896 +11.00% 149.93 153.92
Capital One Financial (COF) 0.05 14867 69.28 77.96
Honeywell International (HON) 0.05 8492 -6.00% 112.11 100.92
Xerox Corporation (XRX) 0.05 87775 -3.00% 11.15 12.92
Highwoods Properties (HIW) 0.05 20550 47.79 43.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 11553 -17.00% 81.71 90.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 8916 110.25 110.08
Xylem 0.05 25043 -6.00% 40.89 0.00
Express Scripts Holding 0.05 14703 -84.00% 68.69 0.00
Bank of New York Mellon Corporation (BK) 0.04 18324 -3.00% 36.84 39.44
Ross Stores (ROST) 0.04 12100 -7.00% 57.93 105.22
Novartis AG (NVS) 0.04 11177 72.47 96.03
Royal Dutch Shell (RDS.A) 0.04 17125 -8.00% 48.47 0.00
iShares MSCI EAFE Index Fund (EFA) 0.04 11907 57.19 62.56
Fiserv (FISV) 0.04 8060 102.61 77.15
Quest Diagnostics Incorporated (DGX) 0.04 10539 71.45 70.85
ABB (ABB) 0.04 37672 -11.00% 19.43 20.21
Energen Corporation (EGN) 0.04 23065 -15.00% 36.59 62.96
Flowserve Corporation (FLS) 0.04 18775 -19.00% 44.42 57.90
Tor Dom Bk Cad 0.04 16740 +5.00% 43.13 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 18475 39.03 39.78
Via (VIA.B) 0.03 12559 -82.00% 41.32 0.00
Equity Residential (EQR) 0.03 6699 -3.00% 75.09 75.86
Waters Corporation (WAT) 0.03 4973 131.91 119.56
Deere & Company (DE) 0.03 6889 -2.00% 77.08 90.31
Marsh & McLennan Companies (MMC) 0.03 7994 +56.00% 60.80 55.76
Stryker Corporation (SYK) 0.03 4744 107.29 90.61
American Electric Power Company (AEP) 0.03 8104 66.39 55.21
Weyerhaeuser Company (WY) 0.03 21594 NEW 30.93 33.37
EMC Corporation (EMC) 0.03 19993 -8.00% 26.66 26.24
Entergy Corporation (ETR) 0.03 6837 79.27 75.05
Enterprise Products Partners 0.03 25290 -10.00% 24.63 0.00
AmeriGas Partners (APU) 0.03 14384 43.45 47.34
NetScout Systems (NTCT) 0.03 24469 -40.00% 22.97 40.72
Duke Realty Corporation (DRE) 0.03 21350 22.53 20.41
Wright Express 0.03 7300 83.42 0.00
Twenty-first Century Fox 0.03 19320 +20.00% 27.90 0.00
BlackRock (BLK) 0.02 887 +27.00% 340.47 357.74
Blackstone (BX) 0.02 13784 +17.00% 28.08 37.98
Monsanto Company (MON) 0.02 3554 87.79 117.22
AGL Resources (AGL) 0.02 5356 -6.00% 65.16 0.00
United Parcel Service (UPS) 0.02 2760 +23.00% 105.43 99.32
Apache Corporation (APA) 0.02 8560 -12.00% 48.83 60.29
Genuine Parts Company (GPC) 0.02 3278 99.15 92.26
H&R; Block (HRB) 0.02 12171 26.37 31.63
Hologic (HOLX) 0.02 8428 -24.00% 34.53 31.98
Northrop Grumman Corporation (NOC) 0.02 1974 198.07 158.85
W.W. Grainger (GWW) 0.02 1297 233.62 230.01
Adobe Systems Incorporated (ADBE) 0.02 4040 93.81 76.64
Timken Company (TKR) 0.02 10700 NEW 33.46 42.21
Autoliv (ALV) 0.02 2930 -9.00% 118.43 111.66
Laboratory Corp. of America Holdings (LH) 0.02 3701 -19.00% 117.00 121.70
TECO Energy (TE) 0.02 11620 -4.00% 27.54 18.71
AmerisourceBergen (ABC) 0.02 3408 +4.00% 86.56 103.61
Unum (UNM) 0.02 13210 -15.00% 30.89 33.01
CIGNA Corporation (CI) 0.02 2975 -8.00% 137.14 120.83
Fluor Corporation (FLR) 0.02 6789 -37.00% 53.76 57.12
GlaxoSmithKline (GSK) 0.02 8863 -23.00% 40.62 45.62
Symantec Corporation (SYMC) 0.02 15952 18.43 23.79
UnitedHealth (UNH) 0.02 2588 +3.00% 128.67 113.33
Biogen Idec (BIIB) 0.02 1659 +56.00% 260.40 415.20
WisdomTree Japan SmallCap Div Fd (DFJ) 0.02 7615 55.02 52.44
Hospitality Properties Trust (HPT) 0.02 17450 26.53 30.62
Hershey Company (HSY) 0.02 4450 -2.00% 92.13 98.43
Public Service Enterprise (PEG) 0.02 6473 47.12 39.84
Applied Materials (AMAT) 0.02 18319 NEW 21.18 23.76
Marathon Oil Corporation (MRO) 0.02 40465 -52.00% 11.15 26.02
Amazon (AMZN) 0.02 799 594.49 372.62
Zimmer Holdings (ZMH) 0.02 4457 106.57 116.78
Alliant Energy Corporation (LNT) 0.02 4084 74.19 60.35
Suburban Propane Partners (SPH) 0.02 10600 29.91 43.73
Celgene Corporation (CELG) 0.02 4083 +3.00% 100.17 118.26
Piedmont Natural Gas Company (PNY) 0.02 5000 -4.00% 59.80 35.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 3479 118.71 120.16
iShares S&P; MidCap 400 Index (IJH) 0.02 2873 NEW 144.10 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.02 3297 NEW 112.83 113.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 6048 49.60 52.83
Vanguard Total Bond Market ETF (BND) 0.02 3922 -2.00% 82.87 82.52
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 4000 -4.00% 76.50 76.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5136 80.02 79.79
Spdr Index Shs Fds stoxx eur 50 etf 0.02 13009 -4.00% 30.06 0.00
Kinder Morgan 0.02 18910 -11.00% 17.87 0.00
Wp Carey 0.02 4842 62.16 0.00
Cdk Global Inc equities 0.02 7397 +8.00% 46.51 0.00
Eversource Energy 0.02 6664 +2.00% 58.37 0.00
Allergan 0.02 1168 -44.00% 267.98 0.00
Hewlett Packard Enterprise 0.02 17463 -4.00% 17.75 0.00
Loews Corporation (L) 0.01 5400 38.33 39.42
Time Warner (TWX) 0.01 3200 -15.00% 72.50 83.25
Annaly Capital Management (NLY) 0.01 11428 -4.00% 10.24 10.36
Starwood Property Trust (STWD) 0.01 10800 18.89 23.57
U.S. Ban (USB) 0.01 6157 40.60 43.76
PNC Financial Services (PNC) 0.01 2975 -11.00% 84.37 93.21
Ameriprise Financial (AMP) 0.01 2211 -6.00% 94.08 131.20
Equifax (EFX) 0.01 2216 114.17 91.97
Devon Energy Corporation (DVN) 0.01 8205 -47.00% 27.42 57.71
Ecolab (ECL) 0.01 2255 111.75 115.32
Consolidated Edison (ED) 0.01 2866 NEW 76.76 59.90
J.B. Hunt Transport Services (JBHT) 0.01 3000 NEW 84.33 85.39
Spectra Energy (SE) 0.01 7110 NEW 30.66 34.31
C.R. Bard (BCR) 0.01 1011 NEW 202.77 166.60
Harley-Davidson (HOG) 0.01 5326 NEW 51.26 62.41
International Paper Company (IP) 0.01 5602 NEW 41.06 54.31
Las Vegas Sands (LVS) 0.01 5000 NEW 51.60 52.42
Analog Devices (ADI) 0.01 3500 NEW 59.14 57.76
United Rentals (URI) 0.01 4000 NEW 62.25 88.12
Everest Re 0.01 1100 NEW 197.27 0.00
Yum! Brands (YUM) 0.01 3505 -14.00% 81.88 77.05
iShares S&P; 500 Index (IVV) 0.01 1020 NEW 206.86 205.96
Starbucks Corporation (SBUX) 0.01 3773 59.63 92.23
Lowe's Companies (LOW) 0.01 3173 -8.00% 75.64 73.15
Toll Brothers (TOL) 0.01 9000 29.56 37.37
Discovery Communications (DISCK) 0.01 7871 NEW 27.06 31.23
ConAgra Foods (CAG) 0.01 6313 +2.00% 44.51 33.68
Xcel Energy (XEL) 0.01 5061 NEW 41.89 33.87
J.M. Smucker Company (SJM) 0.01 1800 -19.00% 130.00 110.22
Key (KEY) 0.01 19043 -16.00% 11.03 14.07
Enbridge Energy Partners (EEP) 0.01 10950 18.36 36.35
MetLife (MET) 0.01 5039 NEW 43.86 50.75
Oge Energy 0.01 9496 -8.00% 28.64 0.00
Energy Transfer Partners (ETP) 0.01 6374 32.32 54.95
American Science & Engineering (ASEI) 0.01 8000 NEW 27.75 48.85
Ferrellgas Partners (FGP) 0.01 10000 17.40 22.79
Monmouth R.E. Inv (MNRTA) 0.01 10000 11.90 0.00
Bank Of Montreal Cadcom Npv 0.01 4375 NEW 60.80 0.00
Financial Select Sector SPDR (XLF) 0.01 12471 22.53 23.97
KKR & Co (KKR) 0.01 10000 NEW 14.70 22.64
Vanguard Total Stock Market ETF (VTI) 0.01 2500 104.80 106.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 32913 5.01 5.41
Cohen & Steers infrastucture Fund (UTF) 0.01 10000 19.80 22.30
Cohen & Steers Quality Income Realty (RQI) 0.01 11925 12.41 12.02
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 5955 -6.00% 45.17 48.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 10000 17.90 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 7901 30.63 30.62
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10000 12.30 16.16
First Trust/Aberdeen Global Opportunity (FAM) 0.01 15000 10.93 11.51
Swift Transportation Company (SWFT) 0.01 10000 NEW 18.60 27.91
Wisdomtree Tr intl hedge eqt 0.01 4295 +6.00% 51.92 0.00
Citi 0.01 5585 -19.00% 41.72 0.00
New Mountain Finance 0.01 10000 NEW 12.60 0.00
Apollo Residential Mortgage 0.01 13000 NEW 13.38 0.00
Blackrock Util & Infrastrctu 0.01 10800 18.52 0.00
Ensco Plc Shs Class A 0.01 16837 NEW 10.39 0.00
Nuveen Real 0.01 10000 15.40 0.00
Nuveen Long/short Commodity 0.01 10000 15.10 0.00
Zais Financial 0.01 16000 NEW 14.94 0.00
American Cap Sr Floating 0.01 20000 NEW 10.05 0.00
Ally Financial 0.01 10000 NEW 18.70 0.00
Farmland Partners 0.01 10000 NEW 10.70 0.00
Viper Energy Partners 0.01 11000 NEW 16.27 0.00
Alibaba Group Holding Ltd Spon 0.01 2800 NEW 78.93 0.00
Iron Mountain 0.01 7656 -10.00% 33.96 0.00
Hp 0.01 17463 -4.00% 12.31 0.00
Chubb 0.01 2391 NEW 119.20 0.00
PennantPark Investment (PNNT) 0.00 10142 6.01 9.54
Atlantic Power Corporation (ATP) 0.00 21200 2.45 0.00
Plug Power 0.00 10000 NEW 2.10 0.00
Gamco Global Gold Natural Reso 0.00 10000 5.60 0.00
Bind Therapeutics 0.00 30000 NEW 2.20 0.00
California Resources 0.00 24931 +21.00% 1.04 0.00

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

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