HM PAYSON & CO

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

HM PAYSON & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.18 893898 -5.00% 93.74 84.57
Johnson & Johnson (JNJ) 3.57 588721 -2.00% 121.30 98.55
Apple (AAPL) 2.50 523006 +3.00% 95.60 123.28
Pfizer (PFE) 2.45 1.39M 35.21 33.78
Microsoft Corporation (MSFT) 2.44 956005 51.17 42.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.27 428847 +6.00% 106.09 105.16
McDonald's Corporation (MCD) 2.18 362942 -6.00% 120.34 96.21
Procter & Gamble Company (PG) 2.18 515388 -4.00% 84.67 81.31
Intel Corporation (INTC) 2.09 1.28M 32.80 32.76
United Technologies Corporation (UTX) 2.09 407318 102.55 118.52
International Business Machines (IBM) 1.96 258268 -2.00% 151.78 158.25
Vanguard Europe Pacific ETF (VEA) 1.92 1.09M +2.00% 35.36 39.04
Pepsi (PEP) 1.76 333536 105.94 93.96
TJX Companies (TJX) 1.71 443682 -2.00% 77.23 67.66
Wells Fargo & Company (WFC) 1.69 714723 +11.00% 47.33 53.90
Abbott Laboratories (ABT) 1.66 846141 +9.00% 39.31 46.40
General Dynamics Corporation (GD) 1.66 239029 139.24 133.60
JPMorgan Chase & Co. (JPM) 1.65 532885 -4.00% 62.14 60.16
Berkshire Hathaway (BRK.B) 1.63 225475 144.79 0.00
General Electric Company (GE) 1.52 969245 -7.00% 31.48 25.35
AFLAC Incorporated (AFL) 1.50 416539 72.16 61.39
Diageo (DEO) 1.43 254489 112.88 110.91
Oracle Corporation (ORCL) 1.26 615850 -3.00% 40.93 41.62
Cisco Systems (CSCO) 1.18 827141 +35.00% 28.69 28.51
Cummins (CMI) 1.16 206124 112.44 137.75
3M Company (MMM) 1.15 131555 -2.00% 175.12 162.72
Harris Corporation (HRS) 1.15 276772 +4.00% 83.44 72.70
Chevron Corporation (CVX) 1.07 204267 -3.00% 104.83 102.86
Merck & Co (MRK) 1.06 368591 +6.00% 57.61 56.20
Vanguard Dividend Appreciation ETF (VIG) 1.05 252589 83.24 80.49
Johnson Controls (JCI) 1.04 472553 +56.00% 44.26 48.46
Gilead Sciences (GILD) 0.99 236984 83.42 99.53
SPDR S&P; 500 ETF (SPY) 0.97 92829 +8.00% 209.47 205.25
Danaher Corporation (DHR) 0.97 193017 +4.00% 101.00 84.59
Alphabet Inc Class C cs 0.97 28027 +18.00% 692.12 0.00
QUALCOMM (QCOM) 0.94 349871 +9.00% 53.57 71.27
Wal-Mart Stores (WMT) 0.93 253778 -12.00% 73.02 81.06
Accenture 0.91 160443 NEW 113.29 0.00
Vanguard Emerging Markets ETF (VWO) 0.91 515621 35.23 39.44
American International (AIG) 0.88 332362 +6.00% 52.89 54.59
Fox News 0.88 650178 +5.00% 27.25 0.00
Abbvie 0.84 272255 -3.00% 61.91 0.00
Alphabet Inc Class A cs 0.84 23778 703.51 0.00
Discover Financial Services (DFS) 0.81 302411 +2.00% 53.59 58.01
V.F. Corporation (VFC) 0.81 263038 61.49 73.33
Occidental Petroleum Corporation (OXY) 0.80 210961 +14.00% 75.56 74.23
Polaris Industries (PII) 0.79 194300 +2.00% 81.76 148.18
Spdr Short-term High Yield mf 0.79 589794 +11.00% 26.99 0.00
Visa (V) 0.78 209955 74.17 266.74
Schlumberger (SLB) 0.69 173523 79.08 81.67
Colgate-Palmolive Company (CL) 0.67 184328 73.20 68.17
Tyler Technologies (TYL) 0.67 80480 166.71 116.22
Becton, Dickinson and (BDX) 0.65 77277 -3.00% 169.60 142.79
MasterCard Incorporated (MA) 0.63 143111 88.06 87.52
CSX Corporation (CSX) 0.62 475575 +16.00% 26.08 33.62
Hasbro (HAS) 0.57 136209 84.00 61.01
American Express Company (AXP) 0.54 177246 +6.00% 60.76 79.39
Phillips 66 0.48 120280 +39.00% 79.34 0.00
Home Depot (HD) 0.47 73694 -5.00% 127.69 113.11
Philip Morris International (PM) 0.45 87800 101.72 77.69
Thor Industries (THO) 0.45 139308 +25.00% 64.74 60.64
Mondelez Int 0.45 196421 45.51 0.00
Coca-Cola Company (KO) 0.44 195882 -6.00% 45.33 40.22
Vanguard High Dividend Yield ETF (VYM) 0.42 117112 +4.00% 71.46 67.70
Mylan Nv 0.40 183502 NEW 43.24 0.00
AT&T; (T) 0.39 182610 -12.00% 43.21 32.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.39 69559 +2.00% 111.26 109.75
Berkshire Hathaway (BRK.A) 0.38 35 216971.43 0.00
Bristol Myers Squibb (BMY) 0.35 94562 73.55 66.08
FLIR Systems (FLIR) 0.34 219448 -2.00% 30.95 31.23
Moody's Corporation (MCO) 0.33 71258 93.72 95.46
ConocoPhillips (COP) 0.31 140523 -13.00% 43.60 61.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.31 73728 85.33 84.58
Altria (MO) 0.29 84547 68.97 52.47
Bank of America Corporation (BAC) 0.28 418611 -14.00% 13.27 15.95
Verizon Communications (VZ) 0.28 100953 -3.00% 55.84 48.01
Spirit AeroSystems Holdings (SPR) 0.28 128580 -2.00% 43.00 50.94
Dominion Resources (D) 0.27 69088 -3.00% 77.93 69.17
Travelers Companies (TRV) 0.27 46071 119.03 105.54
E.I. du Pont de Nemours & Company (DD) 0.27 82352 64.80 79.13
iShares Russell Midcap Growth Idx. (IWP) 0.27 58311 +17.00% 93.57 95.82
Aqua America (WTR) 0.26 146900 -6.00% 35.66 25.80
iShares Barclays TIPS Bond Fund (TIP) 0.25 42112 -2.00% 116.67 111.97
Parker-Hannifin Corporation (PH) 0.24 45031 108.04 116.44
NIKE (NKE) 0.23 82768 55.20 96.37
Walt Disney Company (DIS) 0.22 44366 97.82 103.60
Discovery Communications (DISCA) 0.22 171010 +11.00% 25.23 32.39
Vodafone Group New Adr F 0.22 143080 30.88 0.00
Automatic Data Processing (ADP) 0.21 45791 91.85 85.00
Emerson Electric (EMR) 0.21 80968 52.16 55.87
Texas Instruments Incorporated (TXN) 0.21 68232 62.65 57.48
S&p Global 0.21 39796 NEW 107.27 0.00
BP (BP) 0.20 115357 -14.00% 35.51 38.44
Molson Coors Brewing Company (TAP) 0.20 38681 101.11 73.49
Air Products & Chemicals (APD) 0.20 27744 142.01 152.20
Marathon Petroleum 0.20 104147 -2.00% 37.96 0.00
PPL Corporation (PPL) 0.19 101117 -5.00% 37.75 31.37
iShares S&P; 100 Index (OEF) 0.19 41864 -28.00% 92.90 90.39
Teva Pharmaceutical Industries (TEVA) 0.17 68864 -5.00% 50.23 57.77
Raytheon Company (RTN) 0.17 25589 -3.00% 135.92 106.21
CVS Caremark Corporation (CVS) 0.17 34960 95.74 101.90
Sanofi-Aventis SA (SNY) 0.17 81334 -8.00% 41.85 47.19
Southern Company (SO) 0.17 63119 -14.00% 53.64 43.68
Vanguard REIT ETF (VNQ) 0.17 37878 -2.00% 88.68 80.84
Nextera Energy 0.16 24901 -7.00% 130.40 0.00
Walgreen Boots Alliance 0.16 39475 83.27 0.00
Kimberly-Clark Corporation (KMB) 0.15 21283 137.48 103.80
Union Pacific Corporation (UNP) 0.15 35494 -3.00% 87.25 114.86
Dun & Bradstreet Corporation (DNB) 0.15 24865 121.86 127.49
Illinois Tool Works (ITW) 0.15 28623 104.15 96.27
Vanguard Short-Term Bond ETF (BSV) 0.15 37655 81.05 80.04
Teleflex Incorporated (TFX) 0.15 17069 177.34 119.71
Unilever (UL) 0.15 62098 47.91 42.20
Kraft Heinz 0.15 33575 88.46 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.15 62145 +18.00% 49.08 0.00
Baxter International (BAX) 0.14 62674 -22.00% 45.22 67.92
Praxair (PX) 0.14 24326 -2.00% 112.39 124.53
St. Jude Medical (STJ) 0.14 36543 -2.00% 77.99 66.17
Bank of Hawaii Corporation (BOH) 0.13 38460 68.80 60.48
Williams Companies (WMB) 0.13 123331 -11.00% 21.63 46.41
iShares MSCI Emerging Markets Indx (EEM) 0.12 67898 -3.00% 34.36 38.45
State Street Corporation (STT) 0.12 42732 53.92 72.30
Eli Lilly & Co. (LLY) 0.12 29576 -4.00% 78.75 68.81
SYSCO Corporation (SYY) 0.12 46047 -26.00% 50.75 38.41
IDEXX Laboratories (IDXX) 0.11 23556 92.84 149.73
Lockheed Martin Corporation (LMT) 0.11 8983 248.14 197.87
BB&T; Corporation (BBT) 0.11 61299 -2.00% 35.61 37.76
Shire (SHPGY) 0.11 11813 NEW 184.12 0.00
iShares Russell 2000 Index (IWM) 0.11 19837 114.99 119.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 17452 127.38 122.65
General Mills (GIS) 0.10 27022 71.35 51.55
Baidu (BIDU) 0.10 12425 165.15 207.29
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.10 56318 34.89 34.26
Dow Chemical Company (DOW) 0.09 34913 49.72 47.09
John Wiley & Sons (JW.A) 0.09 33594 -17.00% 52.18 0.00
First Ban (FNLC) 0.09 79204 21.54 16.36
Mednax (MD) 0.09 24000 72.42 70.95
Rydex S&P; Equal Weight ETF (RSP) 0.09 23130 80.37 79.77
iShares Dow Jones Select Dividend (DVY) 0.09 22223 -3.00% 85.27 76.58
iShares Lehman MBS Bond Fund (MBB) 0.09 15498 110.01 109.62
Duke Energy 0.09 21179 -6.00% 85.79 0.00
Ambev Sa- 0.09 311870 -45.00% 5.91 0.00
Sherwin-Williams Company (SHW) 0.08 5314 293.75 281.82
Eastman Chemical Company (EMN) 0.08 22246 67.92 71.40
Aetna (AET) 0.08 12768 122.10 100.76
Intuitive Surgical (ISRG) 0.08 2400 661.25 489.66
Unilever N.V. (UN) 0.08 32185 -6.00% 46.95 42.05
HCP (HCP) 0.08 45973 -3.00% 35.39 40.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 14046 112.91 106.48
iShares Barclays Agency Bond Fund (AGZ) 0.08 14156 115.85 113.30
Norfolk Southern (NSC) 0.07 17294 85.17 108.18
Varian Medical Systems (VAR) 0.07 17248 -3.00% 82.21 93.09
Camden National Corporation (CAC) 0.07 35050 42.00 37.14
Wipro (WIT) 0.07 110718 12.36 13.06
Wec Energy Group Inc Com stock 0.07 20379 65.31 0.00
Comcast Corporation (CMCSA) 0.06 17721 +3.00% 65.18 58.60
Caterpillar (CAT) 0.06 16675 -8.00% 75.80 79.57
Darden Restaurants (DRI) 0.06 18984 63.32 62.29
Anadarko Petroleum Corporation (APC) 0.06 24336 -7.00% 53.25 79.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 12921 88.07 84.98
Bar Harbor Bankshares (BHB) 0.06 33611 35.11 32.85
iShares S&P; 500 Growth Index (IVW) 0.06 10838 116.63 113.07
Utilities SPDR (XLU) 0.06 22332 52.44 43.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 14912 +29.00% 84.70 90.34
Xylem 0.06 25043 44.64 0.00
Medtronic 0.06 12722 NEW 86.78 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 24524 -6.00% 50.56 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.05 11000 83.00 78.77
Boeing Company (BA) 0.05 7838 129.88 152.38
Whirlpool Corporation (WHR) 0.05 6170 166.61 197.86
AGCO Corporation (AGCO) 0.05 20576 -9.00% 47.14 47.82
Allstate Corporation (ALL) 0.05 15333 69.98 68.72
Amgen (AMGN) 0.05 6251 +6.00% 152.14 153.92
Capital One Financial (COF) 0.05 14718 63.53 77.96
Honeywell International (HON) 0.05 8725 +2.00% 116.33 100.92
Royal Dutch Shell (RDS.A) 0.05 17145 55.23 0.00
Target Corporation (TGT) 0.05 13812 -5.00% 69.79 77.89
Highwoods Properties (HIW) 0.05 20550 52.80 43.24
Bank of the Ozarks (OZRK) 0.05 27300 37.51 36.25
Energen Corporation (EGN) 0.05 18950 -17.00% 48.23 62.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 8891 115.17 110.08
Express Scripts Holding 0.05 13849 -5.00% 75.75 0.00
Perrigo Company 0.05 11866 NEW 90.68 0.00
Hartford Financial Services (HIG) 0.04 19118 44.36 41.14
Charles Schwab Corporation (SCHW) 0.04 35108 25.32 30.86
Thermo Fisher Scientific (TMO) 0.04 6058 -4.00% 147.74 127.98
Novartis AG (NVS) 0.04 10810 -3.00% 82.52 96.03
Xerox Corporation (XRX) 0.04 82775 -5.00% 9.50 12.92
Fiserv (FISV) 0.04 8093 108.74 77.15
Enterprise Products Partners 0.04 28656 +13.00% 29.24 0.00
Quest Diagnostics Incorporated (DGX) 0.04 10539 81.41 70.85
Flowserve Corporation (FLS) 0.04 17770 -5.00% 45.19 57.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 19005 +2.00% 39.94 39.78
Palo Alto Networks 0.04 6736 NEW 122.62 0.00
Bank of New York Mellon Corporation (BK) 0.03 17904 -2.00% 38.82 39.44
PPG Industries (PPG) 0.03 6381 -18.00% 104.06 225.60
Ross Stores (ROST) 0.03 12191 56.68 105.22
Waters Corporation (WAT) 0.03 4973 140.56 119.56
Deere & Company (DE) 0.03 6924 81.17 90.31
Marsh & McLennan Companies (MMC) 0.03 7994 68.43 55.76
Stryker Corporation (SYK) 0.03 4774 119.82 90.61
Weyerhaeuser Company (WY) 0.03 20316 -5.00% 29.78 33.37
iShares MSCI EAFE Index Fund (EFA) 0.03 11508 -3.00% 55.79 62.56
Discovery Communications (DISCK) 0.03 25682 +226.00% 23.87 31.23
Marathon Oil Corporation (MRO) 0.03 36790 -9.00% 15.00 26.02
Amazon (AMZN) 0.03 868 +8.00% 716.59 372.62
Zimmer Holdings (ZMH) 0.03 4457 120.26 116.78
AmeriGas Partners (APU) 0.03 13884 -3.00% 46.67 47.34
ABB (ABB) 0.03 33787 -10.00% 19.83 20.21
Duke Realty Corporation (DRE) 0.03 20550 -3.00% 26.67 20.41
Tor Dom Bk Cad 0.03 15283 -8.00% 42.92 0.00
Linkedin 0.03 3493 NEW 189.24 0.00
Facebook Inc cl a 0.03 5465 NEW 114.18 0.00
Wright Express 0.03 7300 88.63 0.00
Workday Inc cl a 0.03 9087 NEW 74.72 0.00
Twenty-first Century Fox 0.03 19320 27.07 0.00
Blackstone (BX) 0.02 13184 -4.00% 24.50 37.98
Monsanto Company (MON) 0.02 3554 103.55 117.22
Via (VIA.B) 0.02 8959 -28.00% 41.41 0.00
AGL Resources (AGL) 0.02 5356 65.91 0.00
United Parcel Service (UPS) 0.02 3007 +8.00% 107.75 99.32
Apache Corporation (APA) 0.02 7659 -10.00% 55.62 60.29
Genuine Parts Company (GPC) 0.02 3413 +4.00% 101.38 92.26
Northrop Grumman Corporation (NOC) 0.02 1692 -14.00% 222.81 158.85
Adobe Systems Incorporated (ADBE) 0.02 3865 -4.00% 95.73 76.64
Autoliv (ALV) 0.02 2930 107.51 111.66
Laboratory Corp. of America Holdings (LH) 0.02 3326 -10.00% 130.19 121.70
TECO Energy (TE) 0.02 11120 -4.00% 27.61 18.71
Equity Residential (EQR) 0.02 5593 -16.00% 68.84 75.86
Unum (UNM) 0.02 13210 31.79 33.01
CIGNA Corporation (CI) 0.02 2908 -2.00% 127.92 120.83
Fluor Corporation (FLR) 0.02 6789 49.34 57.12
GlaxoSmithKline (GSK) 0.02 7770 -12.00% 43.37 45.62
Symantec Corporation (SYMC) 0.02 14886 -6.00% 20.56 23.79
UnitedHealth (UNH) 0.02 2613 141.22 113.33
American Electric Power Company (AEP) 0.02 7104 -12.00% 70.10 55.21
Biogen Idec (BIIB) 0.02 1279 -22.00% 241.59 415.20
EMC Corporation (EMC) 0.02 17338 -13.00% 27.17 26.24
WisdomTree Japan SmallCap Div Fd (DFJ) 0.02 7815 +2.00% 55.66 52.44
Hospitality Properties Trust (HPT) 0.02 16950 -2.00% 28.79 30.62
Hershey Company (HSY) 0.02 4342 -2.00% 113.31 98.43
Public Service Enterprise (PEG) 0.02 6473 46.66 39.84
Entergy Corporation (ETR) 0.02 5805 -15.00% 81.31 75.05
Dril-Quip (DRQ) 0.02 7195 -75.00% 58.37 68.82
Ingersoll-rand Co Ltd-cl A 0.02 5594 NEW 63.64 0.00
Oge Energy 0.02 9496 32.75 0.00
Suburban Propane Partners (SPH) 0.02 10600 33.40 43.73
Celgene Corporation (CELG) 0.02 3822 -6.00% 98.64 118.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 3034 -12.00% 122.94 120.16
iShares S&P; MidCap 400 Index (IJH) 0.02 3070 +6.00% 149.19 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.02 3297 116.17 113.70
Vanguard Total Bond Market ETF (BND) 0.02 3782 -3.00% 84.35 82.52
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 4000 77.25 76.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5243 +2.00% 80.87 79.79
Kinder Morgan 0.02 19672 +4.00% 18.71 0.00
Wp Carey 0.02 4912 69.42 0.00
Cdk Global Inc equities 0.02 7397 55.43 0.00
Iron Mountain 0.02 7656 39.84 0.00
Eversource Energy 0.02 6227 -6.00% 59.90 0.00
Hewlett Packard Enterprise 0.02 17184 18.27 0.00
Loews Corporation (L) 0.01 5400 41.11 39.42
Time Warner (TWX) 0.01 3050 -4.00% 73.44 83.25
BlackRock (BLK) 0.01 830 -6.00% 342.17 357.74
Starwood Property Trust (STWD) 0.01 10800 20.74 23.57
U.S. Ban (USB) 0.01 6124 40.33 43.76
PNC Financial Services (PNC) 0.01 2887 -2.00% 81.40 93.21
Equifax (EFX) 0.01 2216 128.61 91.97
Costco Wholesale Corporation (COST) 0.01 1391 NEW 156.72 148.30
Devon Energy Corporation (DVN) 0.01 7665 -6.00% 36.27 57.71
Ecolab (ECL) 0.01 2306 +2.00% 118.39 115.32
Consolidated Edison (ED) 0.01 2866 80.60 59.90
H&R; Block (HRB) 0.01 9871 -18.00% 23.00 31.63
Hologic (HOLX) 0.01 8328 34.58 31.98
Spectra Energy (SE) 0.01 7369 +3.00% 36.64 34.31
W.W. Grainger (GWW) 0.01 1297 227.45 230.01
C.R. Bard (BCR) 0.01 1011 234.42 166.60
Harley-Davidson (HOG) 0.01 5326 45.25 62.41
Analog Devices (ADI) 0.01 3761 +7.00% 56.63 57.76
AmerisourceBergen (ABC) 0.01 3438 79.12 103.61
Yum! Brands (YUM) 0.01 3605 +2.00% 82.66 77.05
iShares S&P; 500 Index (IVV) 0.01 1075 +5.00% 210.23 205.96
Starbucks Corporation (SBUX) 0.01 3906 +3.00% 57.09 92.23
Lowe's Companies (LOW) 0.01 3314 +4.00% 79.06 73.15
Novo Nordisk A/S (NVO) 0.01 4095 NEW 53.97 46.07
Toll Brothers (TOL) 0.01 9000 26.89 37.37
ConAgra Foods (CAG) 0.01 6078 -3.00% 47.71 33.68
Xcel Energy (XEL) 0.01 4761 -5.00% 44.74 33.87
Applied Materials (AMAT) 0.01 9219 -49.00% 23.97 23.76
J.M. Smucker Company (SJM) 0.01 1732 -3.00% 152.42 110.22
Key (KEY) 0.01 15979 -16.00% 11.08 14.07
Enbridge Energy Partners (EEP) 0.01 10950 23.20 36.35
Alliant Energy Corporation (LNT) 0.01 7476 +83.00% 39.73 60.35
MetLife (MET) 0.01 5192 +3.00% 39.87 50.75
Energy Transfer Partners (ETP) 0.01 6374 38.12 54.95
Sunoco Logistics Partners (SXL) 0.01 7690 NEW 28.87 40.17
American Science & Engineering (ASEI) 0.01 8000 37.38 48.85
Ferrellgas Partners (FGP) 0.01 10000 18.50 22.79
Piedmont Natural Gas Company (PNY) 0.01 4000 -20.00% 60.00 35.08
Magellan Midstream Partners (MMP) 0.01 3602 NEW 76.07 78.66
Monmouth R.E. Inv (MNRTA) 0.01 10000 13.30 0.00
Bank Of Montreal Cadcom Npv 0.01 4375 63.54 0.00
Regency Centers Corporation (REG) 0.01 2650 NEW 83.77 63.99
Financial Select Sector SPDR (XLF) 0.01 12471 22.85 23.97
Vanguard Total Stock Market ETF (VTI) 0.01 2500 107.20 106.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 32913 5.01 5.41
Cohen & Steers infrastucture Fund (UTF) 0.01 10000 21.40 22.30
Cohen & Steers Quality Income Realty (RQI) 0.01 11925 13.75 12.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4613 -23.00% 50.51 52.83
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4996 -16.00% 46.04 48.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 10000 18.60 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 7705 -2.00% 30.76 30.62
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10000 12.40 16.16
First Trust/Aberdeen Global Opportunity (FAM) 0.01 15000 11.47 11.51
Spdr Index Shs Fds stoxx eur 50 etf 0.01 9622 -26.00% 29.83 0.00
Citi 0.01 5642 42.36 0.00
Blackrock Util & Infrastrctu 0.01 10000 -7.00% 20.40 0.00
Nuveen Real 0.01 10000 16.90 0.00
Nuveen Long/short Commodity 0.01 10000 14.80 0.00
Allergan 0.01 1137 -2.00% 231.31 0.00
Hp 0.01 14874 -14.00% 12.57 0.00
PennantPark Investment (PNNT) 0.00 10142 6.80 9.54
Atlantic Power Corporation (ATP) 0.00 21200 2.50 0.00
Plug Power 0.00 10000 1.90 0.00
Gamco Global Gold Natural Reso 0.00 10000 6.50 0.00

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

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