Hemenway Trust Company

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

Hemenway Trust portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.96 137451 96.31 101.90
MA MasterCard Incorporated 3.39 131436 86.16 87.52
ADP Automatic Data Processing 3.16 +2.00% 126690 83.37 85.00
PG Procter & Gamble Company 3.15 +2.00% 115509 91.09 81.31
MMM 3M Company 3.09 +2.00% 62940 164.32 162.72
JNJ Johnson & Johnson 3.07 +2.00% 98335 104.57 98.55
NVS Novartis AG 3.07 +3.00% 110660 92.66 96.03
AAPL Apple 3.07 -3.00% 93112 110.38 123.28
Canadian Natl Ry 2.86 138796 68.91 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.34 +4.00% 107073 72.95 74.64
FISV Fiserv 2.06 +3.00% 97140 70.97 77.15
CVX Chevron Corporation 2.04 60696 112.18 102.86
EMR Emerson Electric 2.03 +4.00% 110038 61.73 55.87
XOM Exxon Mobil Corporation 2.02 73097 92.45 84.57
Novozymes A S Dkk 2.0 1.94 153370 42.21 0.00
ATR Aptar 1.93 +2.00% 96825 66.84 63.62
INTC Intel Corporation 1.86 -20.00% 171026 36.29 32.76
EMC EMC Corporation 1.86 +2.00% 208712 29.74 26.24
JCI Johnson Controls 1.85 +4.00% 128311 48.34 48.46
SLB Schlumberger 1.67 +3.00% 65526 85.42 81.67
Perrigo Company 1.67 +2.00% 33434 167.17 0.00
UTX United Technologies Corporation 1.61 +8.00% 46698 114.99 118.52
HP Helmerich & Payne 1.60 +2.00% 79546 67.42 63.63
TGT Target Corporation 1.59 70102 75.90 77.89
CSCO Cisco Systems 1.53 183620 27.81 28.51
MSFT Microsoft Corporation 1.51 108634 46.45 42.00
CYN City National Corporation 1.50 +35.00% 62260 80.81 88.49
ABT Abbott Laboratories 1.48 +11.00% 109924 45.02 46.40
ORCL Oracle Corporation 1.48 109898 44.97 41.62
HD Home Depot 1.36 43381 104.98 113.11
Pembina Pipeline 1.35 123750 36.41 0.00
ROK Rockwell Automation 1.34 +5.00% 40177 111.21 110.21
IPGP IPG Photonics Corporation 1.18 52570 74.93 96.34
Bollore 1.16 +9900.00% 900000 4.30 0.00
RHHBY Roche Holding 1.13 +5.00% 111342 33.99 32.21
QCOM QUALCOMM 1.05 -31.00% 47382 74.33 71.27
MON Monsanto Company 1.04 +2.00% 29223 119.46 117.22
ILMN Illumina 1.01 -28.00% 18256 184.60 191.44
Nxp Semiconductors N V 1.00 -24.00% 43900 76.40 0.00
Xylem 0.99 +32.00% 87176 38.07 0.00
SJM J.M. Smucker Company 0.98 32491 100.98 110.22
MRK Merck & Co 0.94 55445 56.80 56.20
PEP Pepsi 0.89 31512 94.57 93.96
UNP Union Pacific Corporation 0.86 24076 119.12 114.86
UNFI United Natural Foods 0.79 +84.00% 34019 77.34 73.98
SPY SPDR S&P; 500 ETF 0.76 +67.00% 12315 205.52 205.25
Sunopta 0.72 +92.00% 203175 11.85 0.00
ISIS ISIS Pharmaceuticals 0.65 35135 61.73 68.14
CL Colgate-Palmolive Company 0.58 27947 69.20 68.17
CB Chubb Corporation 0.57 18439 103.48 98.78
Cdk Global Inc equities 0.49 NEW 40050 40.75 0.00
ETP Energy Transfer Partners 0.48 -3.00% 24819 64.99 54.95
KO Coca-Cola Company 0.46 -4.00% 36423 42.23 40.22
BRK.B Berkshire Hathaway 0.40 8840 150.11 0.00
Abbvie 0.39 +4.00% 19925 65.45 0.00
APC Anadarko Petroleum Corporation 0.37 15000 82.47 79.89
T AT&T; 0.35 +3.00% 34990 33.58 32.70
ALNY Alnylam Pharmaceuticals 0.35 12070 97.02 111.05
Putnam Fds Tr Spectrm A Shar mutual funds 0.35 +3.00% 29944 38.57 0.00
XLNX Xilinx 0.33 -68.00% 25556 43.28 39.72
IWB iShares Russell 1000 Index 0.30 8730 114.66 114.60
MATTHEWS INTL FDS PAC Tiger Fd mf 0.24 +5.00% 30453 26.57 0.00
PAA Plains All American Pipeline 0.23 -9.00% 15320 51.31 47.37
SHW Sherwin-Williams Company 0.22 -6.00% 2845 262.92 281.82
GE General Electric Company 0.21 +10.00% 27548 25.26 25.35
ITW Illinois Tool Works 0.21 7564 94.66 96.27
MWE MarkWest Energy Partners 0.21 10291 67.15 61.89
BMY Bristol Myers Squibb 0.20 -2.00% 11420 59.02 66.08
EEP Enbridge Energy Partners 0.20 17010 39.92 36.35
Iva International Fund-i 0.20 +14.00% 41502 16.43 0.00
China Constr Bank Ard F Unspon 0.19 37964 16.46 0.00
First Eagle Global A 0.19 +5.00% 12016 52.43 0.00
Uam Fpa Crescent Inst Shares op end 0.19 +2.00% 18371 33.75 0.00
PFE Pfizer 0.17 +3.00% 17837 31.17 33.78
VZ Verizon Communications 0.17 12254 46.76 48.01
APD Air Products & Chemicals 0.17 -2.00% 4050 144.20 152.20
AZO AutoZone 0.17 -10.00% 900 618.89 644.63
CHL China Mobile 0.16 8844 58.80 63.03
TSM Taiwan Semiconductor Mfg 0.16 23928 22.40 23.50
KR Kroger 0.16 NEW 8175 64.22 74.09
SO Southern Company 0.16 11200 49.11 43.68
SYY SYSCO Corporation 0.15 +9.00% 12985 39.66 38.41
Vanguard Small Cap Index Fund mut 0.15 8845 55.85 0.00
CMCSA Comcast Corporation 0.14 +4.00% 8195 57.96 58.60
GPC Genuine Parts Company 0.14 4275 106.67 92.26
DCI Donaldson Company 0.14 11800 38.64 37.30
NTES NetEase 0.14 4706 99.24 98.14
AFL AFLAC Incorporated 0.13 -4.00% 7150 61.12 61.39
BIDU Baidu 0.13 -16.00% 1920 228.12 207.29
Dfa Global Real Estate Securit 0.13 +3.00% 41070 10.45 0.00
WMT Wal-Mart Stores 0.12 4612 85.86 81.06
WM Waste Management 0.12 NEW 7500 51.33 53.00
TEVA Teva Pharmaceutical Industries 0.12 +9.00% 7017 57.57 57.77
Dodge & Cox Stk Fd Com mutual funds 0.12 2310 180.95 0.00
Medtronic 0.12 NEW 5665 72.20 0.00
GIS General Mills 0.11 6802 53.37 51.55
Nextera Energy 0.11 -2.00% 3386 106.32 0.00
DHR Danaher Corporation 0.11 4400 85.68 84.59
FDS FactSet Research Systems 0.11 2503 140.63 150.33
Tor Dom Bk Cad 0.11 7623 47.75 0.00
Koc Holdings As Adr F Unsponso 0.10 -25.00% 12159 26.40 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.10 36685 8.70 0.00
LOCALIZA RENT A CAR 0.10 25189 13.70 0.00
Epizyme 0.10 18000 18.89 0.00
Akre Focus Institutional Fund equity mutual fu 0.10 +2.00% 14016 22.83 0.00
Walgreen Boots Alliance 0.10 NEW 4516 76.17 0.00
GSK GlaxoSmithKline 0.09 -61.00% 7187 42.72 45.62
TLK PT Telekomunikasi Indonesia 0.09 6559 45.28 44.12
SHG Shinhan Financial 0.09 7183 40.37 36.82
Banco Do Brasil Adr F Sponsore 0.09 -6.00% 36169 8.68 0.00
Ambev Sa- 0.09 +8.00% 46700 6.21 0.00
MCD McDonald's Corporation 0.08 -29.00% 2735 93.60 96.21
PHI Philippine Long Distance Telephone 0.08 4092 63.29 69.41
TXN Texas Instruments Incorporated 0.08 -4.00% 4834 53.37 57.48
KB KB Financial 0.08 8614 32.62 32.46
LOW Lowe's Companies 0.08 4000 68.75 73.15
XLE Energy Select Sector SPDR 0.08 NEW 3200 79.06 75.34
Enterprise Products Partners 0.08 +9.00% 7105 36.17 0.00
NGG National Grid 0.08 NEW 3625 70.62 63.76
YPF YPF SA 0.08 9665 26.49 26.01
T. Rowe Price Growth Stock Fun 0.08 5358 51.89 0.00
Vanguard 500 Index - Adm 0.08 NEW 1382 189.58 0.00
Cielo S.a 0.08 -2.00% 17991 15.67 0.00
Novozymes A/s Shs B for 0.08 -2.00% 6505 41.97 0.00
Pt Astra Intl Tbk 0.08 22118 11.94 0.00
Bb Seguridade 0.08 21826 12.00 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.07 14730 15.14 11.95
BBBY Bed Bath & Beyond 0.07 NEW 3000 76.33 74.05
DD E.I. du Pont de Nemours & Company 0.07 NEW 2978 73.88 79.13
UHS Universal Health Services 0.07 2000 111.50 113.94
SYK Stryker Corporation 0.07 NEW 2410 94.19 90.61
VNQ Vanguard REIT ETF 0.07 2820 80.85 80.84
AKBTY Akbank T.A.S. 0.07 -2.00% 31647 7.33 5.50
LUKOY LUKOIL 0.07 +17.00% 6193 38.43 43.57
Semen Gresik Adr F Un 0.07 8602 25.81 0.00
Weichai Power Co Adr F Unspons 0.07 13182 16.92 0.00
Clicks Group Ltd-sp 0.07 15846 13.76 0.00
Vodafone Group New Adr F 0.07 6370 34.22 0.00
CEO CNOOC 0.06 1557 135.52 133.62
RDS.A Royal Dutch Shell 0.06 3199 66.90 0.00
TFX Teleflex Incorporated 0.06 NEW 1800 115.00 119.71
CIBEY Commercial International Bk 0.06 30697 6.81 6.91
KCDMY Kimberly-Clark de Mexico SAB de CV 0.06 17492 10.86 9.58
Sanlam Ltd New Adr F 0.06 +149.00% 17297 12.08 0.00
IHLDY Imperial Holdings 0.06 +7.00% 11690 15.91 15.08
China Shenhua-unspon 0.06 -2.00% 15519 11.92 0.00
Standard Bank Group L 0.06 15408 12.33 0.00
Woolworths Hldgs Ltd eqfor 0.06 29601 6.82 0.00
Iva Fiduciary Trust M utual fund 0.06 10919 17.49 0.00
Vanguard S&p 500 Etf idx fd 0.06 NEW 1138 188.05 0.00
CIG Companhia Energetica Minas Gerais 0.05 +15.00% 35582 4.97 3.77
OGZPY Gazprom OAO 0.05 38093 4.54 4.72
SBERBANK RUSSIA 0.05 -10.00% 42122 3.87 0.00
Harding Loevner Front mfd 0.05 20664 8.90 0.00
Shoprite Hldgs Ltd Sp 0.05 11195 14.56 0.00
MBT Mobile TeleSystems OJSC 0.04 -13.00% 18303 7.16 8.82
JPM JPMorgan Chase & Co. 0.04 2386 62.45 60.16
ECL Ecolab 0.04 +2.00% 1125 104.89 115.32
DIS Walt Disney Company 0.04 +8.00% 1300 93.85 103.60
WFC Wells Fargo & Company 0.04 2669 54.70 53.90
Axis Capital Holdings 0.04 2400 51.25 0.00
Ppc Limited Adr Each Repr2 Ord 0.04 +48.00% 29936 4.61 0.00
Smart Balance 0.04 12300 11.06 0.00
Vodacom Group Hldgs 0.04 10823 11.00 0.00
TIF Tiffany & Co. 0.03 875 107.43 83.92
AGN Allergan 0.03 -8.00% 542 212.18 234.98
IBM International Business Machines 0.03 -52.00% 675 160.00 158.25
GOOG Google 0.03 +30.00% 176 528.41 554.33
MFG Mizuho Financial 0.03 26017 3.38 3.59
VALE.P Vale 0.03 -2.00% 12717 7.23 0.00
Tomra Systems for 0.03 12300 7.56 0.00
Ptt Exploration & Pr-sp 0.03 12758 6.66 0.00
Oriflame Cosmetics -spon 0.03 14041 6.69 0.00
Google Inc Class C 0.03 +27.00% 188 526.60 0.00
STT State Street Corporation 0.02 +8.00% 990 78.79 72.30
USB U.S. Ban 0.02 1538 44.86 43.76
ALL Allstate Corporation 0.02 800 70.00 68.72
NKE NIKE 0.02 579 96.72 96.37
Citi 0.02 -9.00% 1541 53.86 0.00
AXP American Express Company 0.01 216 92.59 79.39
UPS United Parcel Service 0.01 242 111.57 99.32
BSX Boston Scientific Corporation 0.01 +22.00% 1720 13.37 16.49
AMGN Amgen 0.01 222 157.66 153.92
F Ford Motor Company 0.01 -6.00% 2933 15.34 15.85
Mosaic 0.01 +6.00% 605 46.28 0.00
Pentair cs 0.01 +23.00% 557 66.43 0.00
AEP American Electric Power Company 0.00 -88.00% 200 60.00 55.21
BIIB Biogen Idec 0.00 NEW 8 375.00 415.20
First Horizon Nat Corp 100,000 0.00 187721 0.00 0.00
AMZN Amazon 0.00 37 324.32 372.62

Past 13F-HR SEC Filings for Hemenway Trust

View All Filings for Hemenway Trust