Hm Payson & Co

Hm Payson & Co as of Dec. 31, 2014

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 304 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $84M 906k 92.45
Johnson & Johnson (JNJ) 3.2 $64M 613k 104.57
Apple (AAPL) 2.6 $52M 475k 110.38
Procter & Gamble Company (PG) 2.4 $48M 525k 91.09
Microsoft Corporation (MSFT) 2.4 $48M 1.0M 46.45
Intel Corporation (INTC) 2.2 $44M 1.2M 36.29
McDonald's Corporation (MCD) 2.1 $43M 458k 93.70
United Technologies Corporation 2.1 $43M 370k 115.00
Vanguard Emerging Markets ETF (VWO) 2.0 $41M 1.0M 40.02
Pfizer (PFE) 2.0 $40M 1.3M 31.15
General Dynamics Corporation (GD) 1.9 $39M 281k 137.62
Vanguard Europe Pacific ETF (VEA) 1.9 $37M 987k 37.88
International Business Machines (IBM) 1.8 $36M 226k 160.44
Abbott Laboratories (ABT) 1.7 $35M 766k 45.02
Pepsi (PEP) 1.7 $34M 361k 94.56
TJX Companies (TJX) 1.6 $33M 484k 68.58
Wells Fargo & Company (WFC) 1.6 $33M 598k 54.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $33M 310k 105.18
JPMorgan Chase & Co. (JPM) 1.6 $32M 517k 62.58
Berkshire Hathaway (BRK.B) 1.6 $31M 209k 150.15
Chevron Corporation (CVX) 1.4 $29M 258k 112.18
Wal-Mart Stores (WMT) 1.4 $28M 331k 85.88
Oracle Corporation (ORCL) 1.4 $28M 622k 44.97
Qualcomm (QCOM) 1.4 $28M 370k 74.33
Baxter International (BAX) 1.3 $25M 346k 73.29
Harris Corporation 1.2 $25M 344k 71.82
3M Company (MMM) 1.2 $24M 146k 164.32
General Electric Company 1.2 $24M 945k 25.27
Polaris Industries (PII) 1.1 $23M 154k 151.24
Diageo (DEO) 1.1 $23M 199k 114.09
AFLAC Incorporated (AFL) 1.1 $22M 363k 61.09
ConocoPhillips (COP) 1.0 $21M 301k 69.06
V.F. Corporation (VFC) 1.0 $20M 273k 74.90
Abbvie (ABBV) 1.0 $20M 312k 65.44
American International (AIG) 1.0 $19M 345k 56.01
Vanguard Dividend Appreciation ETF (VIG) 0.8 $17M 211k 81.16
Merck & Co (MRK) 0.8 $17M 297k 56.79
American Express Company (AXP) 0.8 $17M 177k 93.04
Williams Companies (WMB) 0.8 $16M 365k 44.94
Bank of America Corporation (BAC) 0.8 $16M 882k 17.89
Accenture (ACN) 0.8 $16M 175k 89.31
Danaher Corporation (DHR) 0.7 $14M 165k 85.71
Express Scripts Holding 0.7 $14M 168k 84.67
Visa (V) 0.7 $14M 52k 262.21
CSX Corporation (CSX) 0.6 $13M 351k 36.23
Colgate-Palmolive Company (CL) 0.6 $13M 185k 69.19
BP (BP) 0.6 $13M 328k 38.12
Becton, Dickinson and (BDX) 0.6 $13M 90k 139.16
MasterCard Incorporated (MA) 0.6 $12M 143k 86.16
Cummins (CMI) 0.6 $12M 85k 144.17
Teva Pharmaceutical Industries (TEVA) 0.6 $12M 205k 57.51
Sanofi-Aventis SA (SNY) 0.6 $12M 252k 45.61
Vodafone Group New Adr F (VOD) 0.6 $11M 331k 34.17
Coca-Cola Company (KO) 0.5 $11M 253k 42.22
Devon Energy Corporation (DVN) 0.5 $11M 175k 61.21
John Wiley & Sons (WLY) 0.5 $11M 181k 59.24
Home Depot (HD) 0.5 $11M 100k 104.97
Tyler Technologies (TYL) 0.5 $10M 93k 109.44
Spdr S&p 500 Etf (SPY) 0.5 $10M 49k 205.54
Spdr Short-term High Yield mf (SJNK) 0.5 $9.6M 333k 28.91
Hasbro (HAS) 0.5 $9.5M 174k 54.99
E.I. du Pont de Nemours & Company 0.5 $9.5M 128k 73.94
Valeant Pharmaceuticals Int 0.5 $9.5M 66k 143.10
Directv 0.5 $9.4M 108k 86.69
AGCO Corporation (AGCO) 0.5 $9.4M 207k 45.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $9.0M 83k 109.33
Walt Disney Company (DIS) 0.4 $8.6M 92k 94.19
Occidental Petroleum Corporation (OXY) 0.4 $8.6M 107k 80.61
Google 0.4 $8.8M 17k 530.63
Spirit AeroSystems Holdings (SPR) 0.4 $8.4M 195k 43.04
Moody's Corporation (MCO) 0.4 $8.3M 87k 95.81
Berkshire Hathaway (BRK.A) 0.4 $8.1M 36.00 226000.00
Vanguard High Dividend Yield ETF (VYM) 0.4 $8.1M 118k 68.75
Philip Morris International (PM) 0.4 $7.8M 96k 81.46
Mondelez Int (MDLZ) 0.4 $7.6M 210k 36.33
Cisco Systems (CSCO) 0.4 $7.3M 264k 27.82
Parker-Hannifin Corporation (PH) 0.3 $6.9M 54k 128.97
PPL Corporation (PPL) 0.3 $6.8M 186k 36.33
Google Inc Class C 0.3 $6.8M 13k 526.42
Schlumberger (SLB) 0.3 $6.7M 78k 85.40
Ambev Sa- (ABEV) 0.3 $6.4M 1.0M 6.22
Verizon Communications (VZ) 0.3 $6.3M 134k 46.79
Dominion Resources (D) 0.3 $6.1M 80k 76.90
Southern Company (SO) 0.3 $5.8M 118k 49.10
Bristol Myers Squibb (BMY) 0.3 $5.5M 94k 59.03
Travelers Companies (TRV) 0.3 $5.4M 51k 105.84
Marathon Petroleum Corp (MPC) 0.3 $5.5M 60k 90.25
Emerson Electric (EMR) 0.3 $5.2M 84k 61.72
FLIR Systems 0.3 $5.3M 165k 32.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.2M 62k 84.45
Nike (NKE) 0.2 $5.0M 52k 96.17
iShares S&P 100 Index (OEF) 0.2 $5.0M 55k 90.94
McGraw-Hill Companies 0.2 $4.8M 54k 88.98
Molson Coors Brewing Company (TAP) 0.2 $4.5M 60k 74.53
Altria (MO) 0.2 $4.4M 89k 49.28
Phillips 66 (PSX) 0.2 $4.5M 63k 71.70
At&t (T) 0.2 $4.2M 126k 33.59
Air Products & Chemicals (APD) 0.2 $4.2M 29k 144.23
HCC Insurance Holdings 0.2 $4.3M 80k 53.52
Baidu (BIDU) 0.2 $4.2M 19k 227.95
Aqua America 0.2 $4.2M 159k 26.70
Raytheon Company 0.2 $3.8M 35k 108.17
Praxair 0.2 $3.8M 29k 129.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.6M 92k 39.29
State Street Corporation (STT) 0.2 $3.6M 46k 78.51
Automatic Data Processing (ADP) 0.2 $3.6M 44k 83.36
Texas Instruments Incorporated (TXN) 0.2 $3.7M 70k 53.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.6M 32k 112.01
Via 0.2 $3.5M 46k 75.25
Union Pacific Corporation (UNP) 0.2 $3.5M 29k 119.12
Walgreen Boots Alliance (WBA) 0.2 $3.5M 46k 76.19
Dun & Bradstreet Corporation 0.2 $3.1M 26k 120.96
CVS Caremark Corporation (CVS) 0.2 $3.3M 34k 96.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.0M 38k 79.96
Johnson Controls 0.1 $2.8M 59k 48.34
Nextera Energy (NEE) 0.1 $2.8M 26k 106.30
Illinois Tool Works (ITW) 0.1 $2.8M 30k 94.69
Marathon Oil Corporation (MRO) 0.1 $2.9M 102k 28.29
Duke Energy (DUK) 0.1 $2.8M 33k 83.56
Kraft Foods 0.1 $2.9M 46k 62.65
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 23k 115.56
BB&T Corporation 0.1 $2.6M 67k 38.88
Royal Dutch Shell 0.1 $2.6M 39k 66.95
St. Jude Medical 0.1 $2.6M 40k 65.04
Cme (CME) 0.1 $2.5M 28k 88.65
Eli Lilly & Co. (LLY) 0.1 $2.4M 35k 69.00
Anadarko Petroleum Corporation 0.1 $2.5M 30k 82.51
Unilever (UL) 0.1 $2.5M 61k 40.49
Caterpillar (CAT) 0.1 $2.1M 23k 91.55
Bank of Hawaii Corporation (BOH) 0.1 $2.3M 39k 59.31
Unilever 0.1 $2.1M 55k 39.04
iShares Russell 2000 Index (IWM) 0.1 $2.2M 18k 119.62
Teleflex Incorporated (TFX) 0.1 $2.2M 19k 114.82
HCP 0.1 $2.2M 51k 44.03
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 19k 111.60
Lockheed Martin Corporation (LMT) 0.1 $2.0M 11k 192.57
Energen Corporation 0.1 $1.9M 31k 63.75
Flowserve Corporation (FLS) 0.1 $2.0M 34k 59.82
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.0M 83k 24.29
Vanguard REIT ETF (VNQ) 0.1 $2.0M 24k 81.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.0M 16k 122.33
Abb (ABBNY) 0.1 $1.8M 85k 21.14
Mednax (MD) 0.1 $1.9M 28k 66.11
Rydex S&P Equal Weight ETF 0.1 $1.8M 23k 80.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 17k 105.98
Joy Global 0.1 $1.7M 36k 46.53
IDEXX Laboratories (IDXX) 0.1 $1.6M 11k 148.30
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.9k 262.98
Whirlpool Corporation (WHR) 0.1 $1.7M 8.5k 193.74
Eastman Chemical Company (EMN) 0.1 $1.7M 22k 75.85
General Mills (GIS) 0.1 $1.6M 30k 53.32
Intuitive Surgical (ISRG) 0.1 $1.6M 3.0k 528.98
Xerox Corporation 0.1 $1.7M 124k 13.86
Varian Medical Systems 0.1 $1.7M 20k 86.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 18k 84.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 109.32
Dow Chemical Company 0.1 $1.5M 33k 45.61
Wisconsin Energy Corporation 0.1 $1.4M 26k 52.76
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.4M 12k 113.07
Charles Schwab Corporation (SCHW) 0.1 $1.3M 43k 30.19
Boeing Company (BA) 0.1 $1.1M 8.8k 130.01
Medtronic 0.1 $1.3M 17k 72.24
Aetna 0.1 $1.1M 13k 88.87
Allstate Corporation (ALL) 0.1 $1.1M 16k 70.28
Capital One Financial (COF) 0.1 $1.3M 16k 82.53
Sigma-Aldrich Corporation 0.1 $1.1M 8.3k 137.16
Comtech Telecomm (CMTL) 0.1 $1.1M 36k 31.52
Wipro (WIT) 0.1 $1.3M 111k 11.32
Kinder Morgan (KMI) 0.1 $1.2M 28k 42.29
Comcast Corporation (CMCSA) 0.1 $936k 16k 58.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $952k 11k 86.55
Norfolk Southern (NSC) 0.1 $1.0M 9.2k 109.64
Darden Restaurants (DRI) 0.1 $1.1M 19k 58.62
Novartis (NVS) 0.1 $953k 10k 92.70
Target Corporation (TGT) 0.1 $978k 13k 75.92
Highwoods Properties (HIW) 0.1 $910k 21k 44.28
Bank of the Ozarks 0.1 $1.1M 28k 37.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $924k 10k 89.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $926k 8.4k 109.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.0M 43k 24.17
Xylem (XYL) 0.1 $1.1M 29k 38.07
Wright Express (WEX) 0.1 $930k 9.4k 98.94
Hartford Financial Services (HIG) 0.0 $785k 19k 41.67
Bank of New York Mellon Corporation (BK) 0.0 $774k 19k 40.54
Apache Corporation 0.0 $848k 14k 62.70
Thermo Fisher Scientific (TMO) 0.0 $826k 6.6k 125.28
Allergan 0.0 $729k 3.4k 212.72
Amgen (AMGN) 0.0 $840k 5.3k 159.30
Hewlett-Packard Company 0.0 $750k 19k 40.10
Honeywell International (HON) 0.0 $800k 8.0k 99.90
Iron Mountain Incorporated 0.0 $877k 23k 38.68
priceline.com Incorporated 0.0 $883k 774.00 1140.83
Entergy Corporation (ETR) 0.0 $812k 9.3k 87.49
Enterprise Products Partners (EPD) 0.0 $812k 23k 36.11
Camden National Corporation (CAC) 0.0 $721k 18k 39.83
Quest Diagnostics Incorporated (DGX) 0.0 $737k 11k 67.10
Tor Dom Bk Cad (TD) 0.0 $899k 19k 47.76
Utilities SPDR (XLU) 0.0 $710k 15k 47.22
iShares Dow Jones Select Dividend (DVY) 0.0 $785k 9.9k 79.38
Covidien 0.0 $722k 7.1k 102.32
California Resources 0.0 $772k 140k 5.51
Monsanto Company 0.0 $570k 4.8k 119.47
Bunge 0.0 $614k 6.8k 90.96
H&R Block (HRB) 0.0 $679k 20k 33.66
Kohl's Corporation (KSS) 0.0 $645k 11k 61.05
Autoliv (ALV) 0.0 $644k 6.1k 106.10
Laboratory Corp. of America Holdings (LH) 0.0 $563k 5.2k 107.79
TECO Energy 0.0 $558k 27k 20.48
Equity Residential (EQR) 0.0 $602k 8.4k 71.80
Unum (UNM) 0.0 $571k 16k 34.85
Waters Corporation (WAT) 0.0 $633k 5.6k 112.71
Plum Creek Timber 0.0 $676k 16k 42.80
Deere & Company (DE) 0.0 $616k 7.0k 88.47
Fluor Corporation (FLR) 0.0 $654k 11k 60.62
EMC Corporation 0.0 $545k 18k 29.72
Hospitality Properties Trust 0.0 $608k 20k 31.02
Fiserv (FI) 0.0 $679k 9.6k 71.00
Pos (PKX) 0.0 $638k 10k 63.80
Zimmer Holdings (ZBH) 0.0 $541k 4.8k 113.46
Ball Corporation (BALL) 0.0 $520k 7.6k 68.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $685k 7.1k 96.77
Ensco Plc Shs Class A 0.0 $652k 22k 29.96
Cdk Global Inc equities 0.0 $552k 14k 40.76
Chubb Corporation 0.0 $367k 3.5k 103.41
Northeast Utilities System 0.0 $464k 8.7k 53.52
PNC Financial Services (PNC) 0.0 $304k 3.3k 91.24
AGL Resources 0.0 $316k 5.8k 54.47
Coach 0.0 $349k 9.3k 37.62
PPG Industries (PPG) 0.0 $475k 2.1k 231.26
Spectra Energy 0.0 $410k 11k 36.33
W.W. Grainger (GWW) 0.0 $382k 1.5k 255.01
Ross Stores (ROST) 0.0 $401k 4.3k 94.24
GlaxoSmithKline 0.0 $502k 12k 42.72
Stryker Corporation (SYK) 0.0 $425k 4.5k 94.26
Symantec Corporation 0.0 $498k 19k 25.64
American Electric Power Company (AEP) 0.0 $380k 6.3k 60.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $498k 8.2k 60.84
Gilead Sciences (GILD) 0.0 $334k 3.5k 94.24
WisdomTree Japan SmallCap Div (DFJ) 0.0 $487k 10k 48.55
Hershey Company (HSY) 0.0 $505k 4.9k 103.80
Toll Brothers (TOL) 0.0 $308k 9.0k 34.22
Precision Castparts 0.0 $312k 1.3k 240.93
J.M. Smucker Company (SJM) 0.0 $331k 3.3k 101.01
Enbridge Energy Partners 0.0 $447k 11k 39.91
Oge Energy Corp (OGE) 0.0 $467k 13k 35.51
Energy Transfer Partners 0.0 $414k 6.4k 64.95
Duke Realty Corporation 0.0 $441k 22k 20.18
Financial Select Sector SPDR (XLF) 0.0 $308k 13k 24.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $306k 4.0k 76.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $473k 5.9k 79.55
Citigroup (C) 0.0 $439k 8.1k 54.14
Itt 0.0 $334k 8.3k 40.43
Wp Carey (WPC) 0.0 $424k 6.0k 70.18
Loews Corporation (L) 0.0 $227k 5.4k 42.04
Cognizant Technology Solutions (CTSH) 0.0 $295k 5.6k 52.68
Time Warner Cable 0.0 $253k 1.7k 152.13
Time Warner 0.0 $269k 3.2k 85.29
Annaly Capital Management 0.0 $206k 19k 10.79
BlackRock (BLK) 0.0 $243k 679.00 357.88
Goldman Sachs (GS) 0.0 $229k 1.2k 194.23
Starwood Property Trust (STWD) 0.0 $218k 9.4k 23.19
U.S. Bancorp (USB) 0.0 $216k 4.8k 44.90
Western Union Company (WU) 0.0 $186k 10k 17.87
Ameriprise Financial (AMP) 0.0 $296k 2.2k 132.26
Blackstone 0.0 $288k 8.5k 33.88
Hospira 0.0 $262k 4.3k 61.43
United Parcel Service (UPS) 0.0 $249k 2.2k 110.96
Genuine Parts Company (GPC) 0.0 $296k 2.8k 106.55
Hologic (HOLX) 0.0 $241k 9.0k 26.69
Northrop Grumman Corporation (NOC) 0.0 $225k 1.5k 147.64
Nucor Corporation (NUE) 0.0 $201k 4.1k 49.02
SYSCO Corporation (SYY) 0.0 $215k 5.4k 39.73
Adobe Systems Incorporated (ADBE) 0.0 $294k 4.0k 72.77
Morgan Stanley (MS) 0.0 $267k 6.9k 38.80
Pall Corporation 0.0 $274k 2.7k 101.14
Timken Company (TKR) 0.0 $201k 4.7k 42.77
AmerisourceBergen (COR) 0.0 $294k 3.3k 90.24
Yum! Brands (YUM) 0.0 $229k 3.1k 72.98
CIGNA Corporation 0.0 $247k 2.4k 102.92
Marsh & McLennan Companies (MMC) 0.0 $242k 4.2k 57.13
UnitedHealth (UNH) 0.0 $256k 2.5k 101.15
Biogen Idec (BIIB) 0.0 $225k 662.00 339.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $208k 8.9k 23.32
Lowe's Companies (LOW) 0.0 $261k 3.8k 68.70
ConAgra Foods (CAG) 0.0 $214k 5.9k 36.25
Public Service Enterprise (PEG) 0.0 $250k 6.0k 41.42
Xcel Energy (XEL) 0.0 $240k 6.7k 35.99
Applied Materials (AMAT) 0.0 $209k 8.4k 24.87
Key (KEY) 0.0 $290k 21k 13.92
Alliant Energy Corporation (LNT) 0.0 $271k 4.1k 66.36
Celgene Corporation 0.0 $240k 2.1k 111.78
Ametek (AME) 0.0 $203k 3.9k 52.63
Monmouth R.E. Inv 0.0 $122k 11k 11.09
Bar Harbor Bankshares (BHB) 0.0 $227k 7.1k 31.98
Vanguard Total Stock Market ETF (VTI) 0.0 $265k 2.5k 106.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $183k 33k 5.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $157k 13k 12.40
DNP Select Income Fund (DNP) 0.0 $254k 24k 10.56
Nuveen Performance Plus Municipal Fund 0.0 $154k 11k 14.72
Wpx Energy 0.0 $143k 12k 11.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $246k 5.3k 46.42
Twenty-first Century Fox 0.0 $210k 5.5k 38.46
PennantPark Investment (PNNT) 0.0 $97k 10k 9.56
FuelCell Energy 0.0 $15k 10k 1.50