Hemenway Trust Company

Latest statistics and disclosures from Hemenway Trust's latest quarterly 13F-HR filing:

Hemenway Trust portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.67 +3.00% 136326 104.88 101.90
AAPL Apple 3.38 +2.00% 104887 125.43 123.28
MA MasterCard Incorporated 3.15 +4.00% 131223 93.48 87.52
NVS Novartis AG 2.98 +3.00% 117875 98.34 96.03
ADP Automatic Data Processing 2.95 +3.00% 143325 80.23 85.00
JNJ Johnson & Johnson 2.93 +3.00% 116977 97.46 98.55
MMM 3M Company 2.73 +3.00% 68928 154.31 162.72
PG Procter & Gamble Company 2.52 +3.00% 125534 78.24 81.31
FISV Fiserv 2.38 +5.00% 112103 82.83 77.15
Canadian Natl Ry 2.25 +6.00% 151906 57.75 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.23 +5.00% 120663 72.16 74.64
ROK Rockwell Automation 2.12 +14.00% 66366 124.64 110.21
UTX United Technologies Corporation 1.99 +6.00% 69983 110.93 118.52
Novozymes A S Dkk 2.0 1.92 +2.00% 157645 47.54 0.00
ABT Abbott Laboratories 1.78 +7.00% 141284 49.08 46.40
JCI Johnson Controls 1.78 +6.00% 140335 49.53 48.46
EMR Emerson Electric 1.77 +7.00% 124431 55.43 55.87
RHHBY Roche Holding 1.76 +8.00% 195862 35.07 32.21
SLB Schlumberger 1.75 +8.00% 79208 86.19 81.67
HP Helmerich & Payne 1.74 +4.00% 96187 70.41 63.63
ATR Aptar 1.71 +6.00% 104305 63.77 63.62
CVX Chevron Corporation 1.63 +6.00% 66033 96.47 102.86
TGT Target Corporation 1.55 +2.00% 73787 81.63 77.89
MSFT Microsoft Corporation 1.46 +4.00% 128795 44.15 42.00
EMC EMC Corporation 1.45 213645 26.39 26.24
HD Home Depot 1.42 +7.00% 49955 111.12 113.11
QCOM QUALCOMM 1.40 +5.00% 86814 62.63 71.27
CSCO Cisco Systems 1.38 196475 27.46 28.51
INTC Intel Corporation 1.38 177148 30.42 32.76
ORCL Oracle Corporation 1.28 +7.00% 124141 40.30 41.62
Bollore 1.24 900000 5.36 0.00
GOOG Google 1.21 +55.00% 8725 540.06 554.33
SPY SPDR S&P; 500 ETF 1.15 21760 205.88 205.25
Perrigo Company 1.15 -30.00% 24307 184.84 0.00
IPGP IPG Photonics Corporation 1.14 52245 85.18 96.34
XOM Exxon Mobil Corporation 1.09 -6.00% 51018 83.21 84.57
Nxp Semiconductors N V 1.07 -2.00% 42450 98.21 0.00
XLNX Xilinx 1.06 +4.00% 93181 44.16 39.72
ILMN Illumina 1.06 +2.00% 18946 218.36 191.44
Pembina Pipeline 1.01 122400 32.30 0.00
Xylem 0.91 +2.00% 95391 37.07 0.00
MRK Merck & Co 0.90 61670 56.93 56.20
SJM J.M. Smucker Company 0.90 32491 108.40 110.22
KR Kroger 0.76 +171.00% 40625 72.52 74.09
Sunopta 0.65 237090 10.73 0.00
UNP Union Pacific Corporation 0.60 24476 95.36 114.86
CB Chubb Corporation 0.56 22999 95.13 98.78
CYN City National Corporation 0.55 -22.00% 23560 90.41 88.49
UNFI United Natural Foods 0.55 33869 63.69 73.98
Abbvie 0.55 31770 67.20 0.00
ISIS ISIS Pharmaceuticals 0.52 35185 57.55 68.14
CL Colgate-Palmolive Company 0.48 -3.00% 28547 65.40 68.17
BRK.B Berkshire Hathaway 0.47 -6.00% 13445 136.11 0.00
Uam Fpa Crescent Inst Shares op end 0.42 +45.00% 48998 33.74 0.00
ALNY Alnylam Pharmaceuticals 0.38 12280 119.87 111.05
UL Unilever 0.35 NEW 31520 42.96 42.20
Medtronic 0.35 +14.00% 18572 74.09 0.00
KO Coca-Cola Company 0.33 -25.00% 33072 39.22 40.22
GE General Electric Company 0.33 -6.00% 48715 26.56 25.35
T AT&T; 0.31 -2.00% 33487 35.51 32.70
SHW Sherwin-Williams Company 0.30 -4.00% 4240 275.00 281.82
APC Anadarko Petroleum Corporation 0.30 15000 78.07 79.89
IWB iShares Russell 1000 Index 0.30 10230 116.03 114.60
Walgreen Boots Alliance 0.30 +11.00% 13994 84.46 0.00
ETP Energy Transfer Partners 0.29 21448 52.22 54.95
Putnam Fds Tr Spectrm A Shar mutual funds 0.28 29944 36.84 0.00
ECL Ecolab 0.25 +2.00% 8553 113.06 115.32
DIS Walt Disney Company 0.25 -3.00% 8540 114.17 103.60
IVV iShares S&P; 500 Index 0.24 NEW 4580 206.99 205.96
CHD Church & Dwight 0.23 +33.00% 11243 81.12 83.20
SBNY Signature Bank 0.22 -2.00% 5810 146.47 124.56
BOH Bank of Hawaii Corporation 0.22 -2.00% 12825 66.67 60.48
PEP Pepsi 0.22 -60.00% 9030 93.36 93.96
MATTHEWS INTL FDS PAC Tiger Fd mf 0.22 30453 28.73 0.00
WM Waste Management 0.21 +90.00% 17520 46.35 53.00
PFE Pfizer 0.21 -11.00% 24681 33.55 33.78
PX Praxair 0.19 +12.00% 6168 119.49 124.53
GILD Gilead Sciences 0.19 NEW 6418 117.01 99.53
SRCL Stericycle 0.19 +5.00% 5567 133.82 135.67
EOG EOG Resources 0.19 +17.00% 8543 87.56 86.44
PAA Plains All American Pipeline 0.19 +9.00% 16765 43.54 47.37
Iron Mountain 0.19 -2.00% 23585 30.99 0.00
SYK Stryker Corporation 0.18 -2.00% 7146 95.58 90.61
ITW Illinois Tool Works 0.18 -2.00% 7464 91.77 96.27
Iva International Fund-i 0.18 41502 17.30 0.00
BMY Bristol Myers Squibb 0.17 10215 66.57 66.08
OEF iShares S&P; 100 Index 0.17 -14.00% 7341 90.86 90.39
China Constr Bank Ard F Unspon 0.17 -4.00% 36209 18.26 0.00
TYG Tortoise Energy Infrastructure 0.17 +21.00% 18128 36.90 43.19
WFC Wells Fargo & Company 0.16 +11.00% 11159 56.28 53.90
MCK McKesson Corporation 0.16 NEW 2790 224.73 221.98
TJX TJX Companies 0.16 9497 66.13 67.66
First Eagle Global A 0.16 12016 53.35 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.16 -4.00% 24659 25.83 0.00
Vodafone Group New Adr F 0.16 -5.00% 17101 36.43 0.00
TSM Taiwan Semiconductor Mfg 0.15 +10.00% 26248 22.71 23.50
APH Amphenol Corporation 0.15 +3.00% 9906 57.94 57.35
EEP Enbridge Energy Partners 0.15 17010 33.33 36.35
Robeco Boston Partners Long Sh equity mutual fu 0.15 NEW 37121 15.52 0.00
VZ Verizon Communications 0.14 -20.00% 11826 46.59 48.01
AZO AutoZone 0.14 800 667.50 644.63
CHL China Mobile 0.13 7630 64.09 63.03
MON Monsanto Company 0.13 -83.00% 4733 106.49 117.22
APD Air Products & Chemicals 0.13 +5.00% 3650 136.71 152.20
TR Tootsie Roll Industries 0.13 +19.00% 15149 32.28 32.06
MWE MarkWest Energy Partners 0.13 9285 56.33 61.89
BIDU Baidu 0.13 +34.00% 2574 198.91 207.29
IWF iShares Russell 1000 Growth Index 0.13 5300 99.06 97.71
Vanguard Small Cap Index Fund mut 0.13 8407 58.17 0.00
SPG Simon Property 0.13 +14.00% 2979 172.88 179.63
SYY SYSCO Corporation 0.12 -4.00% 12485 36.12 38.41
AFL AFLAC Incorporated 0.11 6975 62.22 61.39
SO Southern Company 0.11 9900 41.92 43.68
NTES NetEase 0.11 -38.00% 2878 144.89 98.14
Dfa Global Real Estate Securit 0.11 41070 10.06 0.00
Epizyme 0.11 18000 24.00 0.00
Walthausen Select Value Fund I equity mutual fu 0.11 NEW 28151 15.49 0.00
TEVA Teva Pharmaceutical Industries 0.10 6484 59.07 57.77
GPC Genuine Parts Company 0.10 +7.00% 4380 89.50 92.26
IDXX IDEXX Laboratories 0.10 +92.00% 6128 64.13 149.73
HR Healthcare Realty Trust Incorporated 0.10 -28.00% 17050 23.28 26.23
DHR Danaher Corporation 0.10 4400 85.68 84.59
FDS FactSet Research Systems 0.10 -3.00% 2403 162.71 150.33
DCI Donaldson Company 0.10 -4.00% 11300 35.84 37.30
WMT Wal-Mart Stores 0.09 -2.00% 4692 70.97 81.06
Nextera Energy 0.09 3386 98.05 0.00
Koc Holdings As Adr F Unsponso 0.09 +3.00% 14892 23.30 0.00
Kinder Morgan 0.09 +4.00% 8934 38.39 0.00
Novozymes A/s Shs B for 0.09 +6.00% 7340 47.55 0.00
Akre Focus Institutional Fund equity mutual fu 0.09 14016 23.83 0.00
CMCSA Comcast Corporation 0.08 +2.00% 5202 60.17 58.60
USB U.S. Ban 0.08 -5.00% 6798 43.40 43.76
GIS General Mills 0.08 -16.00% 5527 55.73 51.55
NKE NIKE 0.08 -3.00% 2799 107.90 96.37
TLK PT Telekomunikasi Indonesia 0.08 +8.00% 7117 43.42 44.12
GLP Global Partners 0.08 9110 32.49 36.06
Dodge & Cox Stk Fd Com mutual funds 0.08 1810 180.11 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.08 +9.00% 40011 7.55 0.00
T. Rowe Price Growth Stock Fun 0.08 5358 55.62 0.00
Cielo S.a 0.08 +19.00% 21588 14.13 0.00
PHI Philippine Long Distance Telephone 0.07 4092 62.32 69.41
UHS Universal Health Services 0.07 2000 142.00 113.94
SHG Shinhan Financial 0.07 7183 37.03 36.82
KB KB Financial 0.07 8614 32.85 32.46
LOW Lowe's Companies 0.07 4000 67.00 73.15
Tor Dom Bk Cad 0.07 -12.00% 6653 42.54 0.00
YPF YPF SA 0.07 9665 27.42 26.01
EQT EQT Corporation 0.07 3135 81.34 75.80
Banco Do Brasil Adr F Sponsore 0.07 36169 7.77 0.00
LUKOY LUKOIL 0.07 6349 44.89 43.57
Pt Astra Intl Tbk 0.07 +17.00% 26046 10.48 0.00
Ambev Sa- 0.07 46700 6.10 0.00
CEO CNOOC 0.06 1557 141.94 133.62
DD E.I. du Pont de Nemours & Company 0.06 -12.00% 3391 63.99 79.13
RDS.A Royal Dutch Shell 0.06 NEW 3833 57.14 0.00
XLE Energy Select Sector SPDR 0.06 3200 75.31 75.34
TFX Teleflex Incorporated 0.06 1800 135.56 119.71
NGG National Grid 0.06 -6.00% 3375 64.59 63.76
VNQ Vanguard REIT ETF 0.06 3270 74.62 80.84
CIBEY Commercial International Bk 0.06 30697 7.36 6.91
Novozymes A/s Unspons 0.06 NEW 4780 47.49 0.00
Vanguard 500 Index - Adm 0.06 -7.00% 1228 190.55 0.00
SBERBANK RUSSIA 0.06 42122 5.32 0.00
LOCALIZA RENT A CAR 0.06 25189 9.85 0.00
Woolworths Hldgs Ltd eqfor 0.06 29601 8.21 0.00
Clicks Group Ltd-sp 0.06 15846 15.15 0.00
Vanguard S&p 500 Etf idx fd 0.06 1138 188.93 0.00
Bb Seguridade 0.06 21826 11.09 0.00
MBT Mobile TeleSystems OJSC 0.05 18303 9.78 8.82
TKC Turkcell Iletisim Hizmetleri A.S. 0.05 +7.00% 15867 11.47 11.95
MCD McDonald's Corporation 0.05 -56.00% 2110 95.26 96.21
BBBY Bed Bath & Beyond 0.05 3000 69.00 74.05
IBM International Business Machines 0.05 -7.00% 1185 162.87 158.25
LLTC Linear Technology Corporation 0.05 4775 44.19 46.86
AKBTY Akbank T.A.S. 0.05 31647 5.81 5.50
KCDMY Kimberly-Clark de Mexico SAB de CV 0.05 17492 10.86 9.58
Weichai Power Co Adr F Unspons 0.05 13182 13.35 0.00
IHLDY Imperial Holdings 0.05 11690 15.31 15.08
OGZPY Gazprom OAO 0.05 38093 5.28 4.72
Aon 0.05 NEW 2012 99.90 0.00
Standard Bank Group L 0.05 15408 13.24 0.00
Iva Fiduciary Trust M utual fund 0.05 10919 17.58 0.00
Harding Loevner Front mfd 0.05 20664 8.57 0.00
Google Inc Class C 0.05 +7.00% 338 520.71 0.00
STT State Street Corporation 0.04 1900 76.84 72.30
PH Parker-Hannifin Corporation 0.04 1225 116.73 116.44
Sanlam Ltd New Adr F 0.04 15070 11.02 0.00
China Shenhua-unspon 0.04 15519 9.09 0.00
Shoprite Hldgs Ltd Sp 0.04 11195 14.38 0.00
Allergan 0.04 NEW 514 303.50 0.00
AUO AU Optronics 0.03 +37.00% 27503 4.47 4.74
JPM JPMorgan Chase & Co. 0.03 -15.00% 2006 67.80 60.16
AEG AEGON N.V. 0.03 14553 7.42 7.81
CIG Companhia Energetica Minas Gerais 0.03 35582 3.82 3.77
Tomra Systems for 0.03 12300 9.11 0.00
Vodacom Group Hldgs 0.03 10823 11.36 0.00
TIF Tiffany & Co. 0.02 -85.00% 750 92.00 83.92
BIIB Biogen Idec 0.02 +88.00% 185 405.41 415.20
NHYDY Norsk Hydro ASA 0.02 +101.00% 22572 4.16 5.10
MFG Mizuho Financial 0.02 -39.00% 21394 4.35 3.59
BBD Banco Bradesco SA 0.02 10309 9.12 10.81
VALE.P Vale 0.02 12717 5.03 0.00
Ptt Exploration & Pr-sp 0.02 12758 6.27 0.00
Ppc Limited Adr Each Repr2 Ord 0.02 28319 2.90 0.00
Smart Balance 0.02 12300 6.91 0.00
UPS United Parcel Service 0.01 317 97.79 99.32
BSX Boston Scientific Corporation 0.01 2020 17.82 16.49
ALL Allstate Corporation 0.01 800 65.00 68.72
AMGN Amgen 0.01 222 153.15 153.92
Axis Capital Holdings 0.01 -55.00% 1080 53.70 0.00
AMZN Amazon 0.01 62 435.48 372.62
Man 0.01 NEW 22945 2.40 0.00
Pentair cs 0.01 -93.00% 450 68.89 0.00
SE Spectra Energy 0.00 198 30.30 34.31
HES Hess 0.00 -70.00% 150 66.67 69.52
AEP American Electric Power Company 0.00 100 50.00 55.21
F Ford Motor Company 0.00 800 15.00 15.85
First Horizon Nat Corp 100,000 0.00 187721 0.00 0.00

Past 13F-HR SEC Filings for Hemenway Trust

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