Hemenway Trust Company

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

Hemenway Trust portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.23 -7.00% 141297 75.37 83.12
JNJ Johnson & Johnson 3.04 95830 104.62 101.27
MA MasterCard Incorporated 3.00 +2.00% 134522 73.47 74.03
ADP Automatic Data Processing 2.96 +2.00% 123220 79.28 75.02
NVS Novartis AG 2.92 +3.00% 106147 90.53 88.12
Canadian Natl Ry 2.81 +2.00% 142571 65.02 0.00
HP Helmerich & Payne 2.73 77391 116.11 90.11
AAPL Apple 2.69 +621.00% 95454 92.93 103.30
PG Procter & Gamble Company 2.68 112469 78.59 84.52
MMM 3M Company 2.62 +2.00% 60197 143.25 140.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.39 101608 77.67 71.21
CVX Chevron Corporation 2.38 60136 130.55 115.28
Novozymes A S Dkk 2.0 2.29 150490 50.16 0.00
XOM Exxon Mobil Corporation 2.27 -3.00% 74329 100.67 93.04
SLB Schlumberger 2.26 63061 117.95 96.52
EMR Emerson Electric 2.09 +2.00% 103567 66.36 62.29
INTC Intel Corporation 2.02 215771 30.90 32.67
ATR Aptar 1.90 +4.00% 93660 67.01 61.72
JCI Johnson Controls 1.84 +5.00% 121449 49.93 42.08
Bollore 1.77 -25.00% 9000 649.00 0.00
FISV Fiserv 1.70 +2.00% 93090 60.32 64.51
EMC EMC Corporation 1.62 +3.00% 203102 26.34 27.14
Pembina Pipeline 1.62 124450 43.00 0.00
QCOM QUALCOMM 1.47 +71.00% 61119 79.21 74.77
UTX United Technologies Corporation 1.46 +4.00% 41736 115.44 102.91
ROK Rockwell Automation 1.44 +4.00% 37972 125.17 107.90
MSFT Microsoft Corporation 1.40 110519 41.70 44.71
CSCO Cisco Systems 1.39 +4.00% 184790 24.85 23.40
ILMN Illumina 1.38 -32.00% 25416 178.55 186.94
ORCL Oracle Corporation 1.34 108582 40.53 38.24
Nxp Semiconductors N V 1.31 -28.00% 65000 66.18 0.00
TGT Target Corporation 1.24 +83.00% 70372 57.95 61.76
ABT Abbott Laboratories 1.21 +5.00% 97187 40.90 42.35
RHHBY Roche Holding 1.18 104070 37.30 36.21
Covidien 1.17 -49.00% 42866 90.19 0.00
IPGP IPG Photonics Corporation 1.09 +47.00% 52040 68.79 66.84
MON Monsanto Company 1.07 28298 124.74 114.49
HD Home Depot 1.07 43531 80.95 94.73
MRK Merck & Co 1.07 +2.00% 60685 57.86 55.57
Perrigo Company 1.07 24280 145.76 0.00
XLNX Xilinx 1.06 +96.00% 74101 47.31 42.51
PEP Pepsi 1.05 -56.00% 38827 89.35 93.66
SJM J.M. Smucker Company 1.05 32441 106.56 102.37
CYN City National Corporation 0.90 +31.00% 39015 75.77 73.64
UNP Union Pacific Corporation 0.73 +100.00% 24000 99.75 108.45
ABB ABB 0.68 97500 23.02 21.32
CL Colgate-Palmolive Company 0.58 +4.00% 27947 68.16 65.37
Xylem 0.55 NEW 46531 39.07 0.00
KO Coca-Cola Company 0.52 -17.00% 40780 42.35 40.70
CB Chubb Corporation 0.50 18029 92.18 94.62
APC Anadarko Petroleum Corporation 0.50 15000 109.47 92.79
ETP Energy Transfer Partners 0.47 26598 57.97 64.46
DVY iShares Dow Jones Select Dividend 0.39 +8.00% 16880 76.95 75.12
T AT&T; 0.37 -6.00% 34290 35.35 34.49
BRK.B Berkshire Hathaway 0.35 9075 126.61 0.00
Enterprise Products Partners 0.35 +2.00% 14689 78.29 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.33 28831 37.98 0.00
Abbvie 0.32 +4.00% 18860 56.42 0.00
GSK GlaxoSmithKline 0.31 +49.00% 18810 53.48 44.95
PAA Plains All American Pipeline 0.31 16919 60.05 55.89
Sunopta 0.31 NEW 72950 14.08 0.00
IWB iShares Russell 1000 Index 0.30 +11.00% 8880 110.14 108.59
Epizyme 0.29 -22.00% 31000 31.13 0.00
UNFI United Natural Foods 0.28 NEW 14374 65.12 65.46
ISIS ISIS Pharmaceuticals 0.27 NEW 26145 34.46 41.41
FEZ SPDR EURO STOXX 50 ETF 0.24 18050 43.27 37.30
MATTHEWS INTL FDS PAC Tiger Fd mf 0.24 28964 27.62 0.00
MWE MarkWest Energy Partners 0.23 +5.00% 10398 71.55 72.76
ALNY Alnylam Pharmaceuticals 0.23 12000 63.17 88.13
ITW Illinois Tool Works 0.20 +3.00% 7419 87.61 86.97
First Eagle Global A 0.20 NEW 11419 57.01 0.00
GE General Electric Company 0.19 24219 26.26 25.35
SHW Sherwin-Williams Company 0.19 -10.00% 3045 206.90 223.75
VZ Verizon Communications 0.19 -11.00% 12849 48.95 48.69
APD Air Products & Chemicals 0.19 -2.00% 4779 128.69 131.50
EEP Enbridge Energy Partners 0.19 17010 36.92 36.13
Uam Fpa Crescent Inst Shares op end 0.19 17900 34.64 0.00
BMY Bristol Myers Squibb 0.17 11837 48.49 52.05
TSM Taiwan Semiconductor Mfg 0.16 24363 21.38 21.29
SO Southern Company 0.16 +16.00% 11300 45.40 46.97
AZO AutoZone 0.16 -9.00% 1000 536.00 528.91
China Constr Bank Ard F Unspon 0.16 38000 14.13 0.00
PFE Pfizer 0.15 17176 29.69 28.27
DCI Donaldson Company 0.15 11800 42.29 39.35
Vanguard Small Cap Index Fund mut 0.15 8845 56.08 0.00
SYY SYSCO Corporation 0.14 11960 37.46 37.45
AFL AFLAC Incorporated 0.14 +4.00% 7304 62.29 58.15
MBT Mobile TeleSystems OJSC 0.13 22257 19.72 14.01
CHL China Mobile 0.13 8607 48.57 58.55
Dodge & Cox Stk Fd Com mutual funds 0.13 2310 178.79 0.00
Banco Do Brasil Adr F Sponsore 0.13 38750 11.20 0.00
Cielo S.a 0.13 +100.00% 20942 20.68 0.00
LOCALIZA RENT A CAR 0.13 NEW 25189 16.44 0.00
CMCSA Comcast Corporation 0.12 +11.00% 7480 53.74 52.11
MCD McDonald's Corporation 0.12 -6.00% 4040 100.74 90.97
GPC Genuine Parts Company 0.12 -4.00% 4375 87.77 93.51
BIDU Baidu 0.12 2096 187.02 223.31
Tor Dom Bk Cad 0.12 7748 51.37 0.00
Koc Holdings As Adr F Unsponso 0.12 16358 24.27 0.00
DBO PowerShares DB Oil Fund 0.12 13300 30.75 24.58
SBERBANK RUSSIA 0.12 38876 10.16 0.00
WMT Wal-Mart Stores 0.11 +6.00% 4852 75.02 75.85
TEVA Teva Pharmaceutical Industries 0.11 NEW 6763 52.49 52.28
MDT Medtronic 0.11 +34.00% 5450 63.67 65.10
GIS General Mills 0.11 6802 52.48 50.69
Nextera Energy 0.11 -2.00% 3500 102.57 0.00
WAG Walgreen Company 0.10 +5.00% 4416 74.05 61.42
DHR Danaher Corporation 0.10 4400 78.64 75.70
NTES NetEase 0.10 4059 78.34 94.00
YPF YPF SA 0.10 -25.00% 9805 32.64 32.46
LUKOY LUKOIL 0.10 +7.00% 5260 59.89 47.68
Pt Bk Mandiri Prsro Adrf Unspo 0.10 41822 8.20 0.00
OGZPY Gazprom OAO 0.10 38093 8.72 6.60
PHI Philippine Long Distance Telephone 0.09 4168 67.42 71.54
RDS.A Royal Dutch Shell 0.09 -12.00% 3419 82.48 0.00
TLK PT Telekomunikasi Indonesia 0.09 -9.00% 7027 41.70 47.83
SHG Shinhan Financial 0.09 6793 45.93 44.51
KB KB Financial 0.09 8614 34.71 36.31
FDS FactSet Research Systems 0.09 2503 120.26 128.10
T. Rowe Price Growth Stock Fun 0.09 -15.00% 5358 53.94 0.00
Novozymes A/s Shs B for 0.09 NEW 6225 50.12 0.00
Ambev Sa- 0.09 41994 7.05 0.00
Vodafone Group New Adr F 0.09 NEW 8793 33.44 0.00
Bb Seguridade 0.09 NEW 20646 14.68 0.00
CEO CNOOC 0.08 NEW 1557 179.19 162.75
IBM International Business Machines 0.08 1420 180.99 163.87
TXN Texas Instruments Incorporated 0.08 5195 47.74 45.99
Wynn Macau Ltd Adr C ommon stock 0.08 -18.00% 6545 39.27 0.00
Eaton Vance Tax-man Emerging M 0.08 +24.00% 5217 52.33 0.00
Pt Astra Intl Tbk 0.08 22118 12.39 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.07 14916 15.62 13.46
GLW Corning Incorporated 0.07 -94.00% 10235 21.98 18.70
SPY SPDR S&P; 500 ETF 0.07 -14.00% 1166 195.54 192.96
STO Statoil ASA 0.07 7530 30.81 23.78
WMB Williams Companies 0.07 NEW 3964 58.27 54.72
CIG Companhia Energetica Minas Gerais 0.07 28129 8.00 6.25
SSL Sasol 0.07 3867 59.22 51.61
VNQ Vanguard REIT ETF 0.07 2871 74.89 76.20
AKBTY Akbank T.A.S. 0.07 32553 7.34 6.99
CIBEY Commercial International Bk 0.07 49354 4.96 6.44
KCDMY Kimberly-Clark de Mexico SAB de CV 0.07 17492 14.01 11.60
Semen Gresik Adr F Un 0.07 NEW 8602 25.23 0.00
Vanguard 500 Index Fd Sign 0.07 1478 149.53 0.00
Woolworths Hldgs Ltd eqfor 0.07 3003 73.93 0.00
SYK Stryker Corporation 0.06 NEW 2400 84.17 82.50
BMA Banco Macro SA 0.06 NEW 5745 36.03 35.65
Sanlam Ltd New Adr F 0.06 -42.00% 6919 29.19 0.00
Weichai Power Co Adr F Unspons 0.06 13304 15.48 0.00
RWX SPDR DJ International Real Estate ETF 0.06 NEW 4660 44.21 41.47
IHLDY Imperial Holdings 0.06 10921 18.86 16.07
China Shenhua-unspon 0.06 NEW 15870 11.53 0.00
American Gwth Fd Of Amer F2 0.06 NEW 4448 45.64 0.00
Standard Bank Group L 0.06 15358 13.61 0.00
Smart Balance 0.06 NEW 13300 14.21 0.00
Clicks Group Ltd-sp 0.06 -20.00% 15846 12.12 0.00
Iva Fiduciary Trust M utual fund 0.06 10919 18.77 0.00
SBS Companhia de Saneamento Basi 0.05 14363 10.72 7.84
VALE.P Vale 0.05 13027 11.90 0.00
Oriflame Cosmetics -spon 0.05 14041 11.68 0.00
Shoprite Hldgs Ltd Sp 0.05 11292 14.52 0.00
JPM JPMorgan Chase & Co. 0.04 -4.00% 2386 57.42 58.09
WFC Wells Fargo & Company 0.04 +23.00% 2669 52.45 50.32
AEP American Electric Power Company 0.04 2100 55.71 55.87
Ptt Exploration & Pr-sp 0.04 12758 10.27 0.00
Ppc Limited Adr Each Repr2 Ord 0.04 20132 5.91 0.00
Vodacom Group Hldgs 0.04 10885 12.40 0.00
ECL Ecolab 0.03 +4.00% 980 111.22 113.75
DIS Walt Disney Company 0.03 1200 85.83 87.96
TIF Tiffany & Co. 0.03 875 100.57 92.56
AGN Allergan 0.03 +16.00% 592 168.92 185.68
Axis Capital Holdings 0.03 2400 44.17 0.00
MFG Mizuho Financial 0.03 26017 4.11 3.46
Tomra Systems for 0.03 NEW 12300 8.13 0.00
Google Inc Class C 0.03 NEW 147 578.23 0.00
STT State Street Corporation 0.02 915 67.76 68.66
USB U.S. Ban 0.02 1538 43.56 40.09
HES Hess 0.02 -29.00% 605 99.17 81.79
F Ford Motor Company 0.02 3045 17.08 14.30
GOOG Google 0.02 NEW 135 585.19 536.01
Citi 0.02 +5.00% 1636 47.07 0.00
AXP American Express Company 0.01 366 95.63 85.46
ALL Allstate Corporation 0.01 NEW 800 58.75 62.07
NKE NIKE 0.01 +98.00% 549 78.32 91.12
Mosaic 0.01 +13.00% 483 49.69 0.00
Pentair cs 0.01 NEW 450 71.11 0.00
Pricer Ab Ord Cl B 0.01 NEW 24000 0.88 0.00
UPS United Parcel Service 0.00 -33.00% 160 100.00 100.61
SE Spectra Energy 0.00 198 40.40 38.59
AMGN Amgen 0.00 72 125.00 142.15
OXY Occidental Petroleum Corporation 0.00 100 100.00 90.17
First Horizon Nat Corp 100,000 0.00 187721 0.00 0.00
AMZN Amazon 0.00 37 324.32 315.79

Past 13F-HR SEC Filings for Hemenway Trust

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