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 491076 -9% 144.02
Microsoft Corporation (MSFT) 2.80 902059 68.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.61 548823 +5% 105.31
McDonald's Corporation (MCD) 2.30 332708 -2% 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 1.18M +14% 41.32
Alphabet Inc Class C cs 2.14 52299 +67% 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 209809 -3% 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 175493 +24% 172.23
International Business Machines (IBM) 1.35 194726 153.83
Vanguard Emerging Markets ETF (VWO) 1.33 720700 +13% 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 26568 +19% 968.01
Pepsi (PEP) 1.14 218264 -3% 115.49
V.F. Corporation (VFC) 1.10 423126 +6% 57.60
Merck & Co (MRK) 1.05 362200 64.09
Cummins (CMI) 1.02 139476 -24% 162.22
Discover Financial Services (DFS) 0.99 351889 +26% 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 753287 -5% 27.01
Abbvie 0.90 275808 72.51
Chevron Corporation (CVX) 0.89 188999 -2% 104.33
SPDR S&P; 500 ETF (SPY) 0.88 80847 -5% 241.80
Thor Industries (THO) 0.87 184026 +19% 104.52
Visa (V) 0.86 203282 93.78
MasterCard Incorporated (MA) 0.85 155181 121.45
Danaher Corporation (DHR) 0.76 200107 +8% 84.39
Becton, Dickinson and (BDX) 0.65 74192 195.12
Fox News 0.62 494325 -18% 27.87
Hasbro (HAS) 0.60 119971 111.51
Wal-Mart Stores (WMT) 0.60 174922 -7% 75.68
Tyler Technologies (TYL) 0.60 75387 175.67
Home Depot (HD) 0.53 76308 153.40
Colgate-Palmolive Company (CL) 0.53 157919 -2% 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 260678 NEW 43.36
Unilever (UL) 0.50 203771 54.12
American Express Company (AXP) 0.49 128190 -4% 84.23
American International (AIG) 0.49 174527 -18% 62.52
Adient 0.48 161376 +10% 65.38
Philip Morris International (PM) 0.45 84957 -2% 117.45
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.44 89661 +8% 109.78
Berkshire Hathaway (BRK.A) 0.40 35 254714.29
Bank of America Corporation (BAC) 0.39 357241 -9% 24.26
Polaris Industries (PII) 0.39 92894 -40% 92.23
Moody's Corporation (MCO) 0.38 69811 121.69
iShares Russell 2000 Index (IWM) 0.38 59808 -10% 140.93
Skyworks Solutions (SWKS) 0.38 87281 95.95
Mondelez Int 0.37 190514 43.19
Mylan Nv 0.36 202964 NEW 38.82
Coca-Cola Company (KO) 0.35 172396 -2% 44.85
Gilead Sciences (GILD) 0.33 104639 +42% 70.79
iShares Russell Midcap Growth Idx. (IWP) 0.33 68511 -2% 108.07
Schlumberger (SLB) 0.32 108953 -39% 65.84
Spirit AeroSystems Holdings (SPR) 0.30 115240 57.94
AT&T; (T) 0.29 173327 -3% 37.73
Parker-Hannifin Corporation (PH) 0.29 40613 -2% 159.83
E.I. du Pont de Nemours & Company (DD) 0.28 77304 80.71
Altria (MO) 0.27 80550 -2% 74.46
FLIR Systems (FLIR) 0.26 164994 -3% 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 46795 -9% 106.89
Aqua America (WTR) 0.22 143582 33.31
Walt Disney Company (DIS) 0.21 43210 -36% 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 54339 +17% 84.49
ConocoPhillips (COP) 0.20 101906 -8% 43.96
iShares Barclays TIPS Bond Fund (TIP) 0.19 37332 113.44
Fortive 0.19 67551 +4% 63.34
Emerson Electric (EMR) 0.18 68387 -3% 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 83064 -16% 44.66
Alliance Data Systems Corporation (ADS) 0.17 14559 -3% 256.68
Air Products & Chemicals (APD) 0.16 25088 143.06
Occidental Petroleum Corporation (OXY) 0.16 59089 -30% 59.88
iShares Russell 1000 Index (IWB) 0.16 26675 +934% 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 42390 -14% 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 21654 -2% 140.16
PPL Corporation (PPL) 0.14 79064 -6% 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 91152 +12% 30.64
Walgreen Boots Alliance 0.13 37390 78.31
Kraft Heinz 0.13 32509 85.64
BP (BP) 0.12 79585 -10% 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 32911 -16% 80.46
BB&T; Corporation (BBT) 0.12 57977 45.40
Williams Companies (WMB) 0.12 85306 -6% 30.29
Vanguard Short-Term Bond ETF (BSV) 0.12 34029 +6% 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 53238 -4% 47.92
Discovery Communications (DISCK) 0.11 92409 -4% 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 34567 -2% 63.07
Lockheed Martin Corporation (LMT) 0.10 8223 -2% 277.51
Intuitive Surgical (ISRG) 0.10 2400 935.42
Southern Company (SO) 0.10 44477 -8% 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 15357 -2% 129.06
Thermo Fisher Scientific (TMO) 0.09 10865 174.41
Aetna (AET) 0.09 12861 151.78
Discovery Communications (DISCA) 0.09 77936 -38% 25.83
Caterpillar (CAT) 0.08 15761 107.48
SYSCO Corporation (SYY) 0.08 37289 -4% 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 5175 -23% 317.68
iShares Barclays Agency Bond Fund (AGZ) 0.07 14156 113.73
Duke Energy 0.07 18445 -9% 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 24528 -4% 52.76
iShares MSCI EAFE Index Fund (EFA) 0.06 21642 +22% 65.20
Shire (SHPGY) 0.06 7560 -8% 165.21
priceline.com Incorporated (PCLN) 0.06 671 +21% 1870.34
Bank of the Ozarks (OZRK) 0.06 27300 46.89
iShares S&P; 500 Growth Index (IVW) 0.06 9500 -2% 136.84
iShares Dow Jones Select Dividend (DVY) 0.06 15433 -4% 92.21
Xylem 0.06 24613 55.42
Vodafone Group New Adr F 0.06 44303 -28% 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 33764 -28% 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 221436 +100% 5.20
First Ban (FNLC) 0.05 42356 27.06
Medtronic 0.05 11825 NEW 88.71
Wec Energy Group Inc Com stock 0.05 18499 -4% 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 19121 -13% 45.34
Fiserv (FISV) 0.04 7993 122.36
Energen Corporation (EGN) 0.04 17322 -2% 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 4494 +8% 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 28042 -59% 28.35
Ambev Sa- 0.04 169477 -12% 5.49
J P Morgan Exchange Traded F div rtn int eq 0.04 14323 +42% 56.20
Goldman Sachs (GS) 0.03 3500 -11% 221.71
Blackstone (BX) 0.03 19834 +25% 33.33
PPG Industries (PPG) 0.03 5780 -3% 110.03
Adobe Systems Incorporated (ADBE) 0.03 3989 +2% 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 16958 -4% 33.49
Applied Materials (AMAT) 0.03 17629 +91% 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 28377 -15% 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 10001 +9% 70.09
Vanguard Mid-Cap ETF (VO) 0.03 4138 142.58
iShares Lehman MBS Bond Fund (MBB) 0.03 7213 +22% 106.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 18130 -2% 39.16
PowerShares Emerging Markets Sovere (PCY) 0.03 20585 +97% 29.29
Ishares Inc emrg mrk lc bd 0.03 15435 +126% 46.58
Express Scripts Holding 0.03 11428 -6% 63.88
Wisdomtree Tr................... wsdm emktbd fd 0.03 7816 +36% 71.39
Wright Express 0.03 7318 104.26
Broad 0.03 3033 NEW 233.10
Barclays Bank Plc corporate bonds 0.03 575000 NEW 0.99
BlackRock (BLK) 0.02 795 -2% 421.38
PNC Financial Services (PNC) 0.02 2887 125.04
United Parcel Service (UPS) 0.02 3875 -48% 110.45
Apache Corporation (APA) 0.02 7816 -11% 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 2786 -5% 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 7016 -2% 69.41
iShares S&P; 500 Index (IVV) 0.02 2158 NEW 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 5594 NEW 91.35
Celgene Corporation (CELG) 0.02 3597 -6% 129.83
iShares Russell 1000 Growth Index (IWF) 0.02 3019 118.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 3386 +5% 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 2734 +9% 124.36
Vanguard Information Technology ETF (VGT) 0.02 3097 +103% 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 5715 -2% 62.12
Eversource Energy 0.02 7017 +19% 60.71
Vaneck Vectors Russia Index Et 0.02 24639 -10% 19.20
Xerox 0.02 13568 NEW 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 1282 -15% 159.91
Ecolab (ECL) 0.01 2072 -13% 133.20
Monsanto Company (MON) 0.01 2794 -5% 118.47
ResMed (RMD) 0.01 2800 77.86
Brookfield Asset Management (BAM.A) 0.01 5175 NEW 39.23
Genuine Parts Company (GPC) 0.01 2478 92.41
H&R; Block (HRB) 0.01 8095 NEW 30.88
NVIDIA Corporation (NVDA) 0.01 1714 -16% 144.69
W.W. Grainger (GWW) 0.01 1397 -13% 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 6392 -3% 43.18
Biogen Idec (BIIB) 0.01 1091 271.31
Henry Schein (HSIC) 0.01 1116 NEW 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 1900 NEW 108.95
Marathon Oil Corporation (MRO) 0.01 27260 -13% 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 4655 -7% 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 3932 NEW 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 2223 +4% 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 4000 NEW 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 2026 +4% 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 2280 -43% 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 10958 -3% 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 5010 -22% 57.29
Anthem 0.01 1444 188.37
Paypal Holdings 0.01 3820 NEW 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 2227 NEW 145.49
Versum Matls Inc Com stock 0.01 9414 -4% 32.50
Conduent Incorporate 0.01 13175 15.94
Energy Transfer Partners 0.01 13201 NEW 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 11000 NEW 9.64
Gamco Global Gold Natural Reso 0.00 15050 5.51
Gold Std Ventures 0.00 19200 +35% 1.72
Fuelcell Energy 0.00 20000 +42% 1.25

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

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