Hemenway Trust Company

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

Hemenway Trust portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 3.68 143315 97.36 87.52
CVS CVS Caremark Corporation 3.65 141401 97.77 101.90
ADP Automatic Data Processing 3.29 146980 84.72 85.00
JNJ Johnson & Johnson 3.28 120822 102.72 98.55
AAPL Apple 3.07 110548 105.26 123.28
MMM 3M Company 2.86 +2.00% 71927 150.64 162.72
NVS Novartis AG 2.83 +3.00% 124590 86.04 96.03
Alphabet Inc Class A cs 2.82 13725 778.00 0.00
FISV Fiserv 2.76 114338 91.46 77.15
PG Procter & Gamble Company 2.60 124067 79.41 81.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.47 125948 74.42 74.64
Canadian Natl Ry 2.36 +3.00% 160006 55.88 0.00
ATR Aptar 2.25 +6.00% 117230 72.65 63.62
Novozymes A S Dkk 2.0 2.11 +2.00% 166170 48.14 0.00
ABT Abbott Laboratories 2.07 174742 44.91 46.40
RHHBY Roche Holding 1.94 +2.00% 213097 34.50 32.21
MSFT Microsoft Corporation 1.84 125926 55.48 42.00
UTX United Technologies Corporation 1.80 71084 96.07 118.52
HD Home Depot 1.72 49411 132.26 113.11
SLB Schlumberger 1.62 88180 69.76 81.67
INTC Intel Corporation 1.61 176631 34.45 32.76
JCI Johnson Controls 1.57 151045 39.49 48.46
TGT Target Corporation 1.56 +5.00% 81502 72.61 77.89
SPY SPDR S&P; 500 ETF 1.49 +17.00% 27675 203.87 205.25
IPGP IPG Photonics Corporation 1.45 +17.00% 61527 89.16 96.34
UL Unilever 1.43 +28.00% 126065 43.12 42.20
KR Kroger 1.41 +15.00% 127980 41.83 74.09
HP Helmerich & Payne 1.40 -3.00% 98865 53.55 63.63
ROK Rockwell Automation 1.40 -25.00% 51625 102.61 110.21
CVX Chevron Corporation 1.39 +41.00% 58413 89.96 102.86
CSCO Cisco Systems 1.34 186480 27.20 28.51
ORCL Oracle Corporation 1.28 +2.00% 133016 36.53 41.62
XLNX Xilinx 1.15 93101 46.97 39.72
XOM Exxon Mobil Corporation 1.12 +3.00% 54559 77.95 84.57
EMR Emerson Electric 1.11 -28.00% 88145 47.83 55.87
Bollore 1.11 900000 4.67 0.00
ILMN Illumina 1.08 +8.00% 21390 192.01 191.44
SJM J.M. Smucker Company 1.07 32891 123.35 110.22
Ace Limited Cmn 1.05 +46.00% 34030 116.84 0.00
Nxp Semiconductors N V 0.98 +4.00% 44025 84.25 0.00
EMC EMC Corporation 0.88 -38.00% 130442 25.68 26.24
MRK Merck & Co 0.86 61823 52.81 56.20
WM Waste Management 0.73 +73.00% 51920 53.37 53.00
CB Chubb Corporation 0.72 -5.00% 20599 132.63 98.78
Pembina Pipeline 0.69 120300 21.76 0.00
GILD Gilead Sciences 0.65 +231.00% 24371 101.19 99.53
Perrigo Company 0.61 -37.00% 15847 144.70 0.00
Ionis Pharmaceuticals 0.59 NEW 36220 61.93 0.00
UNP Union Pacific Corporation 0.54 26074 78.20 114.86
CL Colgate-Palmolive Company 0.53 30037 66.62 68.17
Uam Fpa Crescent Inst Shares op end 0.48 +5.00% 58085 31.06 0.00
Abbvie 0.48 -5.00% 30750 59.25 0.00
BRK.B Berkshire Hathaway 0.45 12995 132.05 0.00
QCOM QUALCOMM 0.44 -14.00% 33231 50.01 71.27
GE General Electric Company 0.40 48222 31.15 25.35
Xylem 0.35 +8.00% 36616 36.49 0.00
Medtronic 0.32 -9.00% 15997 76.89 0.00
KO Coca-Cola Company 0.31 -10.00% 27684 42.95 40.22
DHR Danaher Corporation 0.31 +174.00% 12646 92.91 84.59
ALNY Alnylam Pharmaceuticals 0.31 12525 94.13 111.05
Walgreen Boots Alliance 0.28 -10.00% 12519 85.23 0.00
T AT&T; 0.27 -4.00% 29400 34.42 32.70
CHD Church & Dwight 0.27 +3.00% 12027 84.89 83.20
ECL Ecolab 0.25 -11.00% 8443 114.41 115.32
Robeco Boston Partners Long Sh equity mutual fu 0.25 +18.00% 63292 14.91 0.00
Iva International Fund-i 0.23 +37.00% 57146 15.57 0.00
SRCL Stericycle 0.22 -8.00% 7052 120.53 135.67
Akre Focus Institutional Fund equity mutual fu 0.22 +150.00% 35164 23.43 0.00
DIS Walt Disney Company 0.20 -15.00% 7190 105.15 103.60
MCK McKesson Corporation 0.20 -6.00% 3747 197.22 221.98
PEP Pepsi 0.20 -9.00% 7639 99.88 93.96
BOH Bank of Hawaii Corporation 0.19 -12.00% 11220 62.92 60.48
TJX TJX Companies 0.19 9897 70.93 67.66
Walthausen Select Value Fund I equity mutual fu 0.19 +24.00% 51724 14.21 0.00
PFE Pfizer 0.18 -11.00% 21154 32.29 33.78
BMY Bristol Myers Squibb 0.18 9865 68.83 66.08
SE Spectra Energy 0.18 -56.00% 28353 23.95 34.31
ITW Illinois Tool Works 0.18 7364 92.61 96.27
IVW iShares S&P; 500 Growth Index 0.18 6000 115.83 113.07
TSM Taiwan Semiconductor Mfg 0.16 26248 22.74 23.50
SHW Sherwin-Williams Company 0.16 -43.00% 2385 259.54 281.82
OEF iShares S&P; 100 Index 0.16 6687 91.22 90.39
WFC Wells Fargo & Company 0.15 -10.00% 10722 54.37 53.90
SYK Stryker Corporation 0.15 -7.00% 6236 93.01 90.61
China Constr Bank Ard F Unspon 0.15 +12.00% 42819 13.62 0.00
SYY SYSCO Corporation 0.14 12610 41.00 38.41
PX Praxair 0.14 -24.00% 5193 102.45 124.53
NTES NetEase 0.14 2878 181.38 98.14
XLE Energy Select Sector SPDR 0.14 NEW 8614 60.37 75.34
IVE iShares S&P; 500 Value Index 0.14 6100 88.52 91.53
APD Air Products & Chemicals 0.13 3650 130.14 152.20
AZO AutoZone 0.13 -13.00% 650 741.54 644.63
BIDU Baidu 0.13 2646 188.96 207.29
SPG Simon Property 0.13 -16.00% 2479 194.43 179.63
Iron Mountain 0.13 -12.00% 18450 26.99 0.00
AFL AFLAC Incorporated 0.12 +7.00% 7514 59.89 61.39
EOG EOG Resources 0.12 -16.00% 6313 70.81 86.44
APH Amphenol Corporation 0.12 -16.00% 8656 52.22 57.35
Vanguard Small Cap Index Fund mut 0.12 8356 53.02 0.00
CHL China Mobile 0.11 7630 56.36 63.03
VZ Verizon Communications 0.11 -3.00% 8784 46.22 48.01
SO Southern Company 0.11 8700 46.78 43.68
TR Tootsie Roll Industries 0.11 -13.00% 13149 31.56 32.06
FDS FactSet Research Systems 0.11 +8.00% 2603 162.50 150.33
Dfa Global Real Estate Securit 0.11 +2.00% 42078 10.27 0.00
Novozymes A/s Shs B for 0.11 +7.00% 8355 47.88 0.00
GPC Genuine Parts Company 0.10 4250 85.88 92.26
IWB iShares Russell 1000 Index 0.10 -64.00% 3250 113.23 114.60
ETP Energy Transfer Partners 0.10 -9.00% 10990 33.76 54.95
MON Monsanto Company 0.09 -4.00% 3435 98.40 117.22
TEVA Teva Pharmaceutical Industries 0.09 5423 65.65 57.77
DCI Donaldson Company 0.09 11300 28.67 37.30
Novozymes A/s Unspons 0.09 +18.00% 7200 47.78 0.00
IDXX IDEXX Laboratories 0.08 -29.00% 4290 72.96 149.73
Nextera Energy 0.08 -2.00% 3050 103.93 0.00
NKE NIKE 0.08 +83.00% 5148 62.55 96.37
TLK PT Telekomunikasi Indonesia 0.08 7117 44.40 44.12
LOW Lowe's Companies 0.08 4000 76.00 73.15
SIRO Sirona Dental Systems 0.08 +8.00% 2786 109.48 89.32
MKC McCormick & Company, Incorporated 0.08 3638 85.49 72.00
Dodge & Cox Stk Fd Com mutual funds 0.08 1810 162.98 0.00
T. Rowe Price Growth Stock Fun 0.08 5358 53.75 0.00
Lukoil Pjsc 0.08 +38.00% 8804 32.49 0.00
CMCSA Comcast Corporation 0.07 -6.00% 4467 56.41 58.60
USB U.S. Ban 0.07 -9.00% 6140 42.67 43.76
IVV iShares S&P; 500 Index 0.07 -24.00% 1338 204.78 205.96
BMA Banco Macro SA 0.07 NEW 4303 58.10 56.42
Pt Bk Mandiri Prsro Adrf Unspo 0.07 40011 6.70 0.00
Express Scripts Holding 0.07 -8.00% 3186 87.26 0.00
Intercontinentalexchange 0.07 -20.00% 1010 256.44 0.00
Alphabet Inc Class C cs 0.07 342 760.23 0.00
MCD McDonald's Corporation 0.06 1930 118.13 96.21
DD E.I. du Pont de Nemours & Company 0.06 NEW 3433 66.71 79.13
UHS Universal Health Services 0.06 2000 119.50 113.94
GIS General Mills 0.06 -18.00% 4260 57.75 51.55
TXN Texas Instruments Incorporated 0.06 NEW 3833 54.79 57.48
SHG Shinhan Financial 0.06 7183 33.55 36.82
KB KB Financial 0.06 8614 27.86 32.46
V Visa 0.06 NEW 2828 77.44 266.74
TFX Teleflex Incorporated 0.06 1800 131.67 119.71
AME AMETEK 0.06 3996 53.55 51.35
Tor Dom Bk Cad 0.06 6153 39.17 0.00
VNQ Vanguard REIT ETF 0.06 3045 79.80 80.84
Koc Holdings As Adr F Unsponso 0.06 -19.00% 11963 18.81 0.00
SBERBANK RUSSIA 0.06 42122 5.79 0.00
Pt Astra Intl Tbk 0.06 26046 8.52 0.00
Vodafone Group New Adr F 0.06 -34.00% 7444 32.24 0.00
TSCO Tractor Supply Company 0.05 2394 85.63 85.18
KMB Kimberly-Clark Corporation 0.05 NEW 1608 127.49 103.80
HR Healthcare Realty Trust Incorporated 0.05 -52.00% 6145 28.32 26.23
NVO Novo Nordisk A/S 0.05 -11.00% 3542 58.16 46.07
KCDMY Kimberly-Clark de Mexico SAB de CV 0.05 17492 11.61 9.58
Cielo S.a 0.05 21588 8.48 0.00
Woolworths Hldgs Ltd eqfor 0.05 29601 6.38 0.00
Clicks Group Ltd-sp 0.05 15846 11.42 0.00
Iva Fiduciary Trust M utual fund 0.05 10919 16.30 0.00
Ambev Sa- 0.05 46700 4.45 0.00
* America Movil Sab De Cv spon adr l shs 0.04 11904 14.03 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.04 15867 8.51 11.95
JPM JPMorgan Chase & Co. 0.04 +2.00% 2048 65.92 60.16
STT State Street Corporation 0.04 +13.00% 2150 66.51 72.30
WMT Wal-Mart Stores 0.04 -31.00% 2777 61.22 81.06
CRM salesforce 0.04 1998 78.58 64.26
AKBTY Akbank T.A.S. 0.04 31647 4.61 5.50
Banco Do Brasil Adr F Sponsore 0.04 36169 3.68 0.00
CIBEY Commercial International Bk 0.04 +24.00% 38370 4.22 6.91
NDBKY Nedbank 0.04 NEW 10832 12.28 19.58
Weichai Power Co Adr F Unspons 0.04 +46.00% 19283 8.71 0.00
OGZPY Gazprom OAO 0.04 38093 3.68 4.72
LOCALIZA RENT A CAR 0.04 25189 6.07 0.00
Smart Balance 0.04 12300 10.98 0.00
Harding Loevner Front mfd 0.04 20901 7.13 0.00
Fidelity Freedom 2025 Fd 0.04 +3.00% 12752 12.47 0.00
MBT Mobile TeleSystems OJSC 0.03 18303 6.17 8.82
IBN ICICI Bank 0.03 12191 7.79 11.08
IBM International Business Machines 0.03 -32.00% 735 137.41 158.25
KGFHY Kingfisher 0.03 NEW 11650 9.70 10.55
Sanlam Ltd New Adr F 0.03 15070 7.70 0.00
China Shenhua-unspon 0.03 15519 6.25 0.00
Tomra Systems for 0.03 12300 10.65 0.00
Mondelez Int 0.03 NEW 2145 44.76 0.00
Standard Bank Group L 0.03 +17.00% 18152 7.27 0.00
Vodacom Group Hldgs 0.03 10823 9.79 0.00
Shoprite Hldgs Ltd Sp 0.03 11195 9.29 0.00
Bb Seguridade 0.03 21826 6.00 0.00
T&d Holdings 0.03 NEW 15679 6.63 0.00
AEG AEGON N.V. 0.02 14553 5.70 7.81
BIIB Biogen Idec 0.02 +17.00% 273 307.69 415.20
Axis Capital Holdings 0.02 1080 56.48 0.00
Man 0.02 22945 2.48 0.00
IHLDY Imperial Holdings 0.02 11690 7.61 15.08
UPS United Parcel Service 0.01 317 97.79 99.32
BSX Boston Scientific Corporation 0.01 2020 18.32 16.49
ALL Allstate Corporation 0.01 800 62.50 68.72
AMGN Amgen 0.01 222 162.16 153.92
AMZN Amazon 0.01 62 677.42 372.62
CIG Companhia Energetica Minas Gerais 0.01 35582 1.49 3.77
VALE.P Vale 0.01 12717 2.52 0.00
Ptt Exploration & Pr-sp 0.01 12758 3.21 0.00
Ppc Limited Adr Each Repr2 Ord 0.01 28319 1.98 0.00
HES Hess 0.00 150 46.67 69.52
AEP American Electric Power Company 0.00 100 60.00 55.21
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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