Hemenway Trust Company

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

Hemenway Trust portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.56 -4.00% 131766 103.21 101.90
AAPL Apple 3.34 +10.00% 102500 124.43 123.28
ADP Automatic Data Processing 3.10 +9.00% 138385 85.64 85.00
JNJ Johnson & Johnson 2.97 +14.00% 112872 100.60 98.55
NVS Novartis AG 2.93 +2.00% 113575 98.61 96.03
MMM 3M Company 2.87 +5.00% 66432 164.95 162.72
MA MasterCard Incorporated 2.83 -4.00% 125028 86.39 87.52
PG Procter & Gamble Company 2.60 +4.00% 121244 81.94 81.31
Canadian Natl Ry 2.51 +3.00% 143201 66.87 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.25 +6.00% 114213 75.22 74.64
FISV Fiserv 2.20 +9.00% 105990 79.40 77.15
UTX United Technologies Corporation 2.02 +40.00% 65816 117.21 118.52
Novozymes A S Dkk 2.0 1.85 154260 45.77 0.00
ROK Rockwell Automation 1.76 +44.00% 58017 115.98 110.21
JCI Johnson Controls 1.74 +2.00% 131505 50.44 48.46
EMR Emerson Electric 1.71 +4.00% 115373 56.62 55.87
CVX Chevron Corporation 1.70 +2.00% 62020 104.98 102.86
HP Helmerich & Payne 1.64 +15.00% 91796 68.07 63.63
ATR Aptar 1.63 98185 63.52 63.62
RHHBY Roche Holding 1.62 +62.00% 180392 34.38 32.21
SLB Schlumberger 1.60 +11.00% 73174 83.44 81.67
ABT Abbott Laboratories 1.59 +19.00% 131214 46.33 46.40
TGT Target Corporation 1.55 +2.00% 71987 82.07 77.89
Perrigo Company 1.52 +4.00% 35028 165.55 0.00
QCOM QUALCOMM 1.50 +74.00% 82566 69.34 71.27
CSCO Cisco Systems 1.42 +7.00% 197520 27.53 28.51
INTC Intel Corporation 1.42 173923 31.27 32.76
EMC EMC Corporation 1.42 211722 25.56 26.24
HD Home Depot 1.38 +7.00% 46486 113.60 113.11
MSFT Microsoft Corporation 1.31 +13.00% 123054 40.66 42.00
ORCL Oracle Corporation 1.30 +4.00% 114981 43.15 41.62
IPGP IPG Photonics Corporation 1.27 52320 92.70 96.34
Bollore 1.26 900000 5.34 0.00
XOM Exxon Mobil Corporation 1.21 -25.00% 54476 84.99 84.57
SPY SPDR S&P; 500 ETF 1.19 +78.00% 21940 206.43 205.25
Nxp Semiconductors N V 1.14 43350 100.37 0.00
Pembina Pipeline 1.03 124100 31.66 0.00
XLNX Xilinx 0.99 +248.00% 89036 42.30 39.72
SJM J.M. Smucker Company 0.99 32591 115.74 110.22
MRK Merck & Co 0.93 +11.00% 61790 57.49 56.20
ILMN Illumina 0.90 18416 185.65 191.44
MON Monsanto Company 0.85 28934 112.53 117.22
Xylem 0.85 +6.00% 92641 35.02 0.00
GOOG Google 0.81 +3087.00% 5610 554.72 554.33
CYN City National Corporation 0.71 -51.00% 30295 89.09 88.49
UNP Union Pacific Corporation 0.68 24076 108.32 114.86
UNFI United Natural Foods 0.68 33854 77.04 73.98
Sunopta 0.65 +15.00% 235140 10.62 0.00
CB Chubb Corporation 0.61 +25.00% 23199 101.08 98.78
ISIS ISIS Pharmaceuticals 0.58 34685 63.66 68.14
PEP Pepsi 0.57 -27.00% 22932 95.63 93.96
BRK.B Berkshire Hathaway 0.55 +63.00% 14430 144.35 0.00
CL Colgate-Palmolive Company 0.54 +5.00% 29567 69.33 68.17
Abbvie 0.50 +62.00% 32320 58.54 0.00
KO Coca-Cola Company 0.47 +21.00% 44308 40.56 40.22
GE General Electric Company 0.34 +88.00% 51972 24.80 25.35
SHW Sherwin-Williams Company 0.33 +56.00% 4440 284.46 281.82
APC Anadarko Petroleum Corporation 0.33 15000 82.80 79.89
ALNY Alnylam Pharmaceuticals 0.33 12130 104.45 111.05
Medtronic 0.33 +186.00% 16240 78.02 0.00
IWB iShares Russell 1000 Index 0.31 +17.00% 10230 115.84 114.60
ETP Energy Transfer Partners 0.31 -13.00% 21525 55.75 54.95
KR Kroger 0.30 +82.00% 14950 76.66 74.09
Uam Fpa Crescent Inst Shares op end 0.30 +82.00% 33578 33.80 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.30 29944 38.20 0.00
T AT&T; 0.29 -2.00% 34275 32.65 32.70
Walgreen Boots Alliance 0.28 +178.00% 12574 84.70 0.00
ECL Ecolab 0.25 +644.00% 8373 114.42 115.32
PFE Pfizer 0.25 +55.00% 27794 34.79 33.78
DIS Walt Disney Company 0.24 +581.00% 8865 104.91 103.60
MATTHEWS INTL FDS PAC Tiger Fd mf 0.23 30453 28.57 0.00
Iron Mountain 0.23 NEW 24160 36.47 0.00
BOH Bank of Hawaii Corporation 0.21 NEW 13135 61.21 60.48
SBNY Signature Bank 0.20 NEW 5985 129.66 124.56
PAA Plains All American Pipeline 0.20 15320 48.76 47.37
OEF iShares S&P; 100 Index 0.20 NEW 8586 90.26 90.39
VZ Verizon Communications 0.19 +21.00% 14937 48.60 48.01
SRCL Stericycle 0.19 NEW 5267 140.50 135.67
ITW Illinois Tool Works 0.19 7664 97.08 96.27
CHD Church & Dwight 0.19 NEW 8420 85.39 83.20
Plains Gp Hldgs L P shs a rep ltpn 0.19 NEW 25793 28.38 0.00
SYK Stryker Corporation 0.18 +203.00% 7321 92.20 90.61
Iva International Fund-i 0.18 41502 16.96 0.00
BMY Bristol Myers Squibb 0.17 -10.00% 10215 64.51 66.08
HR Healthcare Realty Trust Incorporated 0.17 NEW 23900 27.78 26.23
PX Praxair 0.17 NEW 5473 120.77 124.53
TJX TJX Companies 0.17 NEW 9497 70.02 67.66
EOG EOG Resources 0.17 NEW 7288 91.66 86.44
China Constr Bank Ard F Unspon 0.17 37964 16.65 0.00
First Eagle Global A 0.17 12016 53.60 0.00
MWE MarkWest Energy Partners 0.16 -9.00% 9285 66.13 61.89
EEP Enbridge Energy Partners 0.16 17010 36.04 36.35
TYG Tortoise Energy Infrastructure 0.16 NEW 14926 42.01 43.19
Vodafone Group New Adr F 0.16 +184.00% 18151 32.67 0.00
TSM Taiwan Semiconductor Mfg 0.15 23814 23.47 23.50
APH Amphenol Corporation 0.15 NEW 9592 58.90 57.35
WFC Wells Fargo & Company 0.14 +275.00% 10009 54.35 53.90
APD Air Products & Chemicals 0.14 -14.00% 3450 151.30 152.20
AZO AutoZone 0.14 -11.00% 800 682.50 644.63
IWF iShares Russell 1000 Growth Index 0.14 NEW 5300 98.87 97.71
CHL China Mobile 0.13 -13.00% 7630 65.01 63.03
WM Waste Management 0.13 +22.00% 9195 54.27 53.00
IDXX IDEXX Laboratories 0.13 NEW 3179 154.45 149.73
SYY SYSCO Corporation 0.13 13135 37.76 38.41
NTES NetEase 0.13 4706 105.40 98.14
Vanguard Small Cap Index Fund mut 0.13 -4.00% 8407 58.52 0.00
SPG Simon Property 0.13 NEW 2596 195.69 179.63
MCD McDonald's Corporation 0.12 +75.00% 4810 97.51 96.21
AFL AFLAC Incorporated 0.12 7100 63.94 61.39
TIF Tiffany & Co. 0.12 +502.00% 5270 88.05 83.92
DCI Donaldson Company 0.12 11800 37.71 37.30
Dfa Global Real Estate Securit 0.12 41070 10.86 0.00
Pentair cs 0.12 +1224.00% 7380 62.87 0.00
TEVA Teva Pharmaceutical Industries 0.11 -7.00% 6484 62.31 57.77
SO Southern Company 0.11 -11.00% 9900 44.24 43.68
TR Tootsie Roll Industries 0.11 NEW 12705 33.92 32.06
WMT Wal-Mart Stores 0.10 +3.00% 4792 82.22 81.06
GPC Genuine Parts Company 0.10 -4.00% 4075 93.25 92.26
GIS General Mills 0.10 -2.00% 6602 56.65 51.55
DHR Danaher Corporation 0.10 4400 85.00 84.59
FDS FactSet Research Systems 0.10 2503 159.01 150.33
BIDU Baidu 0.10 1920 208.33 207.29
Nextera Energy 0.09 3386 103.96 0.00
Tor Dom Bk Cad 0.09 7623 42.90 0.00
Koc Holdings As Adr F Unsponso 0.09 +18.00% 14355 22.78 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.09 36685 9.51 0.00
Kinder Morgan 0.09 NEW 8517 42.03 0.00
Epizyme 0.09 18000 18.78 0.00
Akre Focus Institutional Fund equity mutual fu 0.09 14016 23.40 0.00
CMCSA Comcast Corporation 0.08 -38.00% 5077 56.53 58.60
USB U.S. Ban 0.08 +369.00% 7223 43.61 43.76
CLB Core Laboratories N.V. 0.08 NEW 2755 104.54 105.11
NKE NIKE 0.08 +398.00% 2889 100.38 96.37
KB KB Financial 0.08 8614 35.18 32.46
LOW Lowe's Companies 0.08 4000 74.50 73.15
GLP Global Partners 0.08 NEW 9185 34.84 36.06
Dodge & Cox Stk Fd Com mutual funds 0.08 -21.00% 1810 176.80 0.00
LUKOY LUKOIL 0.08 +2.00% 6349 45.99 43.57
T. Rowe Price Growth Stock Fun 0.08 5358 55.06 0.00
Novozymes A/s Shs B for 0.08 +6.00% 6910 45.73 0.00
Pt Astra Intl Tbk 0.08 22118 13.02 0.00
LOCALIZA RENT A CAR 0.08 25189 11.39 0.00
PHI Philippine Long Distance Telephone 0.07 4092 62.56 69.41
DD E.I. du Pont de Nemours & Company 0.07 +30.00% 3891 71.45 79.13
GSK GlaxoSmithKline 0.07 -17.00% 5895 46.14 45.62
TLK PT Telekomunikasi Indonesia 0.07 6559 43.60 44.12
SHG Shinhan Financial 0.07 7183 37.31 36.82
YPF YPF SA 0.07 9665 27.42 26.01
EQT EQT Corporation 0.07 NEW 3135 82.93 75.80
VNQ Vanguard REIT ETF 0.07 +15.00% 3270 84.40 80.84
Banco Do Brasil Adr F Sponsore 0.07 36169 7.16 0.00
Vanguard 500 Index - Adm 0.07 -3.00% 1333 190.55 0.00
Cielo S.a 0.07 17991 14.23 0.00
Ambev Sa- 0.07 46700 5.76 0.00
CEO CNOOC 0.06 1557 141.94 133.62
BBBY Bed Bath & Beyond 0.06 3000 76.67 74.05
UHS Universal Health Services 0.06 2000 117.50 113.94
TXN Texas Instruments Incorporated 0.06 -20.00% 3833 57.14 57.48
LLTC Linear Technology Corporation 0.06 NEW 4775 46.70 46.86
XLE Energy Select Sector SPDR 0.06 3200 77.50 75.34
Enterprise Products Partners 0.06 +3.00% 7377 32.94 0.00
BMA Banco Macro SA 0.06 NEW 4303 57.17 56.42
TFX Teleflex Incorporated 0.06 1800 120.56 119.71
NGG National Grid 0.06 3625 64.55 63.76
CIBEY Commercial International Bk 0.06 30697 7.00 6.91
Standard Bank Group L 0.06 15408 13.89 0.00
Clicks Group Ltd-sp 0.06 15846 14.96 0.00
Vanguard S&p 500 Etf idx fd 0.06 1138 188.93 0.00
Bb Seguridade 0.06 21826 10.26 0.00
MBT Mobile TeleSystems OJSC 0.05 18303 10.11 8.82
TKC Turkcell Iletisim Hizmetleri A.S. 0.05 14730 13.03 11.95
IBM International Business Machines 0.05 +90.00% 1288 160.71 158.25
AKBTY Akbank T.A.S. 0.05 31647 5.85 5.50
KCDMY Kimberly-Clark de Mexico SAB de CV 0.05 17492 10.46 9.58
Sanlam Ltd New Adr F 0.05 -12.00% 15070 12.94 0.00
Weichai Power Co Adr F Unspons 0.05 13182 15.40 0.00
RWX SPDR DJ International Real Estate ETF 0.05 NEW 4660 43.35 42.22
IHLDY Imperial Holdings 0.05 11690 15.91 15.08
OGZPY Gazprom OAO 0.05 38093 4.73 4.72
SBERBANK RUSSIA 0.05 42122 4.37 0.00
Woolworths Hldgs Ltd eqfor 0.05 29601 7.09 0.00
Iva Fiduciary Trust M utual fund 0.05 10919 17.77 0.00
Harding Loevner Front mfd 0.05 20664 8.47 0.00
Google Inc Class C 0.05 +66.00% 313 549.52 0.00
JPM JPMorgan Chase & Co. 0.04 2386 60.77 60.16
STT State Street Corporation 0.04 +91.00% 1900 73.68 72.30
PH Parker-Hannifin Corporation 0.04 NEW 1225 119.18 116.44
CIG Companhia Energetica Minas Gerais 0.04 35582 4.10 3.77
China Shenhua-unspon 0.04 15519 10.18 0.00
Shoprite Hldgs Ltd Sp 0.04 11195 13.49 0.00
Aston River Rd Div All Cap I 0.04 NEW 11101 13.24 0.00
AUO AU Optronics 0.03 NEW 19975 5.01 4.74
AEG AEGON N.V. 0.03 NEW 14553 7.90 7.81
Axis Capital Holdings 0.03 2400 51.67 0.00
MFG Mizuho Financial 0.03 +36.00% 35528 3.55 3.59
BBD Banco Bradesco SA 0.03 NEW 10312 9.31 10.81
LOJN LoJack Corporation 0.03 NEW 43200 2.87 2.96
Tomra Systems for 0.03 12300 8.37 0.00
Smart Balance 0.03 12300 9.51 0.00
Vodacom Group Hldgs 0.03 10823 10.90 0.00
NHYDY Norsk Hydro ASA 0.02 NEW 11216 5.26 5.10
VALE.P Vale 0.02 12717 4.88 0.00
Ptt Exploration & Pr-sp 0.02 12758 6.51 0.00
Ppc Limited Adr Each Repr2 Ord 0.02 -5.00% 28319 3.00 0.00
Oriflame Cosmetics -spon 0.02 14041 6.62 0.00
UPS United Parcel Service 0.01 +30.00% 317 97.79 99.32
BSX Boston Scientific Corporation 0.01 +17.00% 2020 17.82 16.49
ALL Allstate Corporation 0.01 800 71.25 68.72
AMGN Amgen 0.01 222 157.66 153.92
HES Hess 0.01 NEW 505 67.33 69.52
BIIB Biogen Idec 0.01 +1125.00% 98 418.37 415.20
AMZN Amazon 0.01 +67.00% 62 370.97 372.62
SE Spectra Energy 0.00 NEW 198 35.35 34.31
AEP American Electric Power Company 0.00 -50.00% 100 60.00 55.21
F Ford Motor Company 0.00 -72.00% 800 16.25 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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