Hemenway Trust Company

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

Hemenway Trust portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.38 -4.00% 135624 79.59 90.29
JNJ Johnson & Johnson 3.20 95845 106.59 107.10
NVS Novartis AG 3.14 106800 94.13 95.41
Canadian Natl Ry 3.03 -4.00% 136636 70.96 0.00
AAPL Apple 3.03 96268 100.75 117.60
MA MasterCard Incorporated 2.99 -3.00% 129320 73.92 86.46
PG Procter & Gamble Company 2.96 112844 83.74 88.59
ADP Automatic Data Processing 2.82 123640 72.88 84.52
MMM 3M Company 2.71 61130 141.68 158.12
HP Helmerich & Payne 2.38 77876 97.87 78.34
INTC Intel Corporation 2.35 215981 34.82 36.41
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.35 101998 73.63 74.77
CVX Chevron Corporation 2.24 60081 119.32 116.15
XOM Exxon Mobil Corporation 2.13 -2.00% 72473 94.05 94.99
EMR Emerson Electric 2.07 105528 62.58 65.70
Novozymes A S Dkk 2.0 2.04 150640 43.39 0.00
SLB Schlumberger 2.01 63221 101.69 93.36
FISV Fiserv 1.90 94055 64.64 70.49
EMC EMC Corporation 1.87 204427 29.26 29.89
ATR Aptar 1.80 94760 60.70 65.27
JCI Johnson Controls 1.70 123344 44.00 50.03
Pembina Pipeline 1.63 123750 42.14 0.00
QCOM QUALCOMM 1.61 +12.00% 69039 74.77 72.06
Bollore 1.60 9000 568.11 0.00
MSFT Microsoft Corporation 1.58 108923 46.36 47.34
Perrigo Company 1.53 +34.00% 32570 150.20 0.00
CSCO Cisco Systems 1.42 -2.00% 180740 25.17 27.28
UTX United Technologies Corporation 1.42 +3.00% 42998 105.61 110.65
TGT Target Corporation 1.37 69777 62.69 72.12
ROK Rockwell Automation 1.31 38237 109.89 114.74
ORCL Oracle Corporation 1.30 108657 38.28 41.20
ILMN Illumina 1.30 25446 163.92 188.07
ABT Abbott Laboratories 1.28 98452 41.59 44.16
Nxp Semiconductors N V 1.25 -10.00% 58500 68.43 0.00
HD Home Depot 1.24 43201 91.73 97.05
RHHBY Roche Holding 1.22 105747 36.99 37.32
IPGP IPG Photonics Corporation 1.12 52215 68.77 72.82
CYN City National Corporation 1.09 +17.00% 45870 75.67 78.50
XLNX Xilinx 1.08 +10.00% 81571 42.36 44.86
MRK Merck & Co 1.01 -9.00% 54685 59.28 59.56
SJM J.M. Smucker Company 1.01 32491 98.98 101.17
MON Monsanto Company 1.00 28546 112.52 119.41
PEP Pepsi 0.92 -18.00% 31762 93.10 99.41
UNP Union Pacific Corporation 0.82 24076 108.41 122.83
Xylem 0.73 +41.00% 65831 35.48 0.00
CL Colgate-Palmolive Company 0.57 27937 65.22 68.33
CB Chubb Corporation 0.52 18129 91.07 102.39
ETP Energy Transfer Partners 0.52 -2.00% 25834 63.99 66.81
KO Coca-Cola Company 0.51 -6.00% 38051 42.65 44.20
APC Anadarko Petroleum Corporation 0.48 15000 101.47 89.98
SPY SPDR S&P; 500 ETF 0.45 +530.00% 7356 196.98 207.30
ISIS ISIS Pharmaceuticals 0.42 +33.00% 34885 38.84 52.02
Sunopta 0.40 +44.00% 105600 12.07 0.00
BRK.B Berkshire Hathaway 0.39 8977 138.13 0.00
T AT&T; 0.37 33790 35.25 34.99
UNFI United Natural Foods 0.36 +28.00% 18484 61.46 74.49
Putnam Fds Tr Spectrm A Shar mutual funds 0.34 28831 37.77 0.00
Abbvie 0.34 19010 57.76 0.00
IWB iShares Russell 1000 Index 0.31 8880 109.91 115.55
PAA Plains All American Pipeline 0.31 16913 58.83 53.69
ALNY Alnylam Pharmaceuticals 0.29 12030 78.14 97.21
GSK GlaxoSmithKline 0.27 18842 45.96 46.43
MATTHEWS INTL FDS PAC Tiger Fd mf 0.26 28964 28.28 0.00
MWE MarkWest Energy Partners 0.25 10291 76.86 72.86
FEZ SPDR EURO STOXX 50 ETF 0.22 18050 39.72 39.53
SHW Sherwin-Williams Company 0.21 3045 219.05 240.60
EEP Enbridge Energy Partners 0.21 17010 38.86 38.77
GE General Electric Company 0.20 +2.00% 24888 25.63 26.92
ITW Illinois Tool Works 0.20 7564 84.48 95.23
First Eagle Global A 0.20 11419 55.17 0.00
Iva International Fund-i 0.20 NEW 36135 17.88 0.00
BMY Bristol Myers Squibb 0.19 11725 51.17 58.52
VZ Verizon Communications 0.19 -5.00% 12128 49.97 49.86
Uam Fpa Crescent Inst Shares op end 0.19 17995 34.01 0.00
CHL China Mobile 0.17 +4.00% 8995 58.70 61.97
APD Air Products & Chemicals 0.17 -13.00% 4150 130.12 145.35
China Constr Bank Ard F Unspon 0.17 38000 14.00 0.00
PFE Pfizer 0.16 17176 29.58 30.77
AZO AutoZone 0.16 1000 510.00 568.98
BIDU Baidu 0.16 +9.00% 2295 218.30 244.34
TSM Taiwan Semiconductor Mfg 0.15 24363 20.19 23.15
SO Southern Company 0.15 11300 43.63 46.73
DCI Donaldson Company 0.15 11800 40.59 39.86
Vanguard Small Cap Index Fund mut 0.15 8845 52.91 0.00
Epizyme 0.15 -41.00% 18000 27.11 0.00
SYY SYSCO Corporation 0.14 11860 37.94 39.74
AFL AFLAC Incorporated 0.14 +2.00% 7500 58.27 60.00
CMCSA Comcast Corporation 0.13 +4.00% 7834 53.74 56.62
NTES NetEase 0.13 +15.00% 4706 85.64 104.50
Dodge & Cox Stk Fd Com mutual funds 0.13 2310 180.09 0.00
Banco Do Brasil Adr F Sponsore 0.13 38750 10.43 0.00
MCD McDonald's Corporation 0.12 -3.00% 3880 94.85 96.05
GPC Genuine Parts Company 0.12 -2.00% 4275 87.72 101.56
Tor Dom Bk Cad 0.12 7748 48.92 0.00
Koc Holdings As Adr F Unsponso 0.12 16358 23.11 0.00
Dfa Global Real Estate Securit 0.12 NEW 39555 9.86 0.00
SBERBANK RUSSIA 0.12 +20.00% 46984 7.88 0.00
WMT Wal-Mart Stores 0.11 -6.00% 4552 76.45 84.82
TEVA Teva Pharmaceutical Industries 0.11 -5.00% 6413 53.80 56.83
MDT Medtronic 0.11 +2.00% 5575 61.88 72.97
GIS General Mills 0.11 6752 50.50 51.89
YPF YPF SA 0.11 9805 37.02 35.18
DBO PowerShares DB Oil Fund 0.11 13300 27.14 22.04
LOCALIZA RENT A CAR 0.11 25189 14.33 0.00
MBT Mobile TeleSystems OJSC 0.10 -4.00% 21237 14.93 13.44
Nextera Energy 0.10 3486 93.80 0.00
TLK PT Telekomunikasi Indonesia 0.10 -6.00% 6586 48.13 46.14
SHG Shinhan Financial 0.10 +5.00% 7183 45.52 45.14
KB KB Financial 0.10 8614 36.22 36.09
DHR Danaher Corporation 0.10 4400 75.91 83.38
FDS FactSet Research Systems 0.10 2503 121.45 137.00
Novozymes A/s Shs B for 0.10 +7.00% 6695 46.30 0.00
PHI Philippine Long Distance Telephone 0.09 4168 69.10 65.84
Pt Bk Mandiri Prsro Adrf Unspo 0.09 -12.00% 36685 8.26 0.00
T. Rowe Price Growth Stock Fun 0.09 5358 54.87 0.00
Cielo S.a 0.09 -12.00% 18420 16.29 0.00
Ambev Sa- 0.09 +2.00% 43137 6.56 0.00
Bb Seguridade 0.09 +6.00% 22040 13.11 0.00
Akre Focus Institutional Fund equity mutual fu 0.09 NEW 13727 21.78 0.00
CEO CNOOC 0.08 1557 172.77 153.30
IBM International Business Machines 0.08 1420 190.14 161.07
RDS.A Royal Dutch Shell 0.08 -6.00% 3199 76.27 0.00
TXN Texas Instruments Incorporated 0.08 -2.00% 5043 47.79 53.58
WAG Walgreen Company 0.08 +2.00% 4516 59.34 68.16
Enterprise Products Partners 0.08 -55.00% 6468 40.35 0.00
LUKOY LUKOIL 0.08 5260 50.95 48.39
OGZPY Gazprom OAO 0.08 38093 6.98 6.20
Vanguard 500 Index Fd Sign 0.08 +13.00% 1672 150.12 0.00
Pt Astra Intl Tbk 0.08 22118 11.53 0.00
UHS Universal Health Services 0.07 NEW 2000 104.50 104.43
WMB Williams Companies 0.07 +3.00% 4115 55.41 54.93
LOW Lowe's Companies 0.07 NEW 4000 53.00 62.59
SSL Sasol 0.07 3867 54.56 46.88
AKBTY Akbank T.A.S. 0.07 32553 6.45 7.54
CIBEY Commercial International Bk 0.07 -37.00% 30697 6.78 6.66
Semen Gresik Adr F Un 0.07 8602 25.34 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.06 14916 13.14 15.74
STO Statoil ASA 0.06 7530 27.22 21.91
CIG Companhia Energetica Minas Gerais 0.06 +9.00% 30818 6.23 5.49
VNQ Vanguard REIT ETF 0.06 2820 71.99 80.11
KCDMY Kimberly-Clark de Mexico SAB de CV 0.06 17492 11.83 11.25
Sanlam Ltd New Adr F 0.06 6919 29.05 0.00
Weichai Power Co Adr F Unspons 0.06 13304 14.58 0.00
China Shenhua-unspon 0.06 15870 11.22 0.00
American Gwth Fd Of Amer F2 0.06 4448 45.86 0.00
Standard Bank Group L 0.06 15358 11.52 0.00
Stratasys 0.06 NEW 1700 120.59 0.00
Woolworths Hldgs Ltd eqfor 0.06 +900.00% 30030 6.39 0.00
Clicks Group Ltd-sp 0.06 15846 11.74 0.00
Iva Fiduciary Trust M utual fund 0.06 10919 18.59 0.00
Harding Loevner Front mfd 0.06 NEW 20298 9.85 0.00
Vodafone Group New Adr F 0.06 -28.00% 6255 32.93 0.00
JPM JPMorgan Chase & Co. 0.05 2386 60.35 60.33
IHLDY Imperial Holdings 0.05 10921 15.57 18.46
Smart Balance 0.05 -7.00% 12300 13.66 0.00
ECL Ecolab 0.04 +12.00% 1100 114.55 113.50
WFC Wells Fargo & Company 0.04 2669 51.70 54.37
Axis Capital Holdings 0.04 2400 47.50 0.00
SBS Companhia de Saneamento Basi 0.04 14363 8.08 7.72
VALE.P Vale 0.04 13027 9.67 0.00
Ptt Exploration & Pr-sp 0.04 12758 9.72 0.00
Oriflame Cosmetics -spon 0.04 14041 8.69 0.00
Vodacom Group Hldgs 0.04 10885 11.48 0.00
Shoprite Hldgs Ltd Sp 0.04 11292 12.40 0.00
DIS Walt Disney Company 0.03 1200 89.17 91.65
TIF Tiffany & Co. 0.03 875 96.00 105.97
AGN Allergan 0.03 592 177.36 212.10
AEP American Electric Power Company 0.03 -19.00% 1700 52.35 56.58
MFG Mizuho Financial 0.03 26017 3.57 3.46
Citi 0.03 +4.00% 1706 51.58 0.00
Tomra Systems for 0.03 12300 7.64 0.00
Ppc Limited Adr Each Repr2 Ord 0.03 20132 5.17 0.00
Google Inc Class C 0.03 147 578.23 0.00
STT State Street Corporation 0.02 915 73.22 77.20
USB U.S. Ban 0.02 1538 41.61 44.17
ALL Allstate Corporation 0.02 800 61.25 67.58
HES Hess 0.02 -16.00% 505 95.05 81.48
NKE NIKE 0.02 +5.00% 579 89.81 97.58
OXY Occidental Petroleum Corporation 0.02 +625.00% 725 96.55 86.64
GOOG Google 0.02 135 585.19 540.13
AXP American Express Company 0.01 -40.00% 216 87.96 91.40
UPS United Parcel Service 0.01 +51.00% 242 99.17 106.84
BSX Boston Scientific Corporation 0.01 NEW 1400 12.14 12.86
AMGN Amgen 0.01 +208.00% 222 139.64 162.24
F Ford Motor Company 0.01 +3.00% 3144 14.63 15.68
Mosaic 0.01 +17.00% 567 44.09 0.00
Pentair cs 0.01 450 64.44 0.00
SE Spectra Energy 0.00 198 40.40 39.01
First Horizon Nat Corp 100,000 0.00 187721 0.00 0.00
AMZN Amazon 0.00 37 324.32 335.04

Past 13F-HR SEC Filings for Hemenway Trust

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