Hemenway Trust Company

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

Hemenway Trust portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.72 +2.00% 139721 96.48 101.90
MA MasterCard Incorporated 3.51 +7.00% 141156 90.12 87.52
AAPL Apple 3.32 +3.00% 108975 110.30 123.28
ADP Automatic Data Processing 3.23 145405 80.36 85.00
JNJ Johnson & Johnson 3.08 +2.00% 119637 93.35 98.55
NVS Novartis AG 3.07 +2.00% 120860 91.92 96.03
MMM 3M Company 2.76 +2.00% 70441 141.76 162.72
FISV Fiserv 2.74 +2.00% 114498 86.61 77.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.61 +3.00% 125448 75.24 74.64
PG Procter & Gamble Company 2.49 125399 71.94 81.31
Canadian Natl Ry 2.43 +2.00% 155056 56.76 0.00
Alphabet Inc Class A cs 2.37 NEW 13468 638.40 0.00
ATR Aptar 2.01 +5.00% 110095 65.96 63.62
ROK Rockwell Automation 1.95 +4.00% 69616 101.47 110.21
Novozymes A S Dkk 2.0 1.95 +3.00% 162395 43.57 0.00
ABT Abbott Laboratories 1.91 +21.00% 171659 40.22 46.40
RHHBY Roche Holding 1.89 +6.00% 207672 32.95 32.21
UTX United Technologies Corporation 1.74 70783 88.99 118.52
JCI Johnson Controls 1.70 +5.00% 148420 41.36 48.46
SLB Schlumberger 1.69 +11.00% 88704 68.97 81.67
TGT Target Corporation 1.68 +4.00% 77357 78.66 77.89
HD Home Depot 1.60 50305 115.50 113.11
MSFT Microsoft Corporation 1.57 128346 44.26 42.00
EMR Emerson Electric 1.50 123336 44.17 55.87
INTC Intel Corporation 1.47 176598 30.14 32.76
EMC EMC Corporation 1.41 211720 24.16 26.24
CSCO Cisco Systems 1.37 -3.00% 188755 26.25 28.51
HP Helmerich & Payne 1.33 +6.00% 102205 47.26 63.63
ORCL Oracle Corporation 1.29 +4.00% 129741 36.12 41.62
SPY SPDR S&P; 500 ETF 1.24 +8.00% 23525 191.58 205.25
Bollore 1.21 900000 4.85 0.00
KR Kroger 1.11 +173.00% 111265 36.07 74.09
UL Unilever 1.11 +211.00% 98230 40.78 42.20
IPGP IPG Photonics Corporation 1.10 52545 75.97 96.34
Perrigo Company 1.10 +4.00% 25287 157.27 0.00
XOM Exxon Mobil Corporation 1.08 +3.00% 52723 74.35 84.57
XLNX Xilinx 1.08 92126 42.40 39.72
SJM J.M. Smucker Company 1.04 32891 114.10 110.22
Nxp Semiconductors N V 1.02 42225 87.08 0.00
ILMN Illumina 0.95 +3.00% 19641 175.81 191.44
CVX Chevron Corporation 0.90 -37.00% 41360 78.89 102.86
MRK Merck & Co 0.84 61790 49.39 56.20
Pembina Pipeline 0.80 120450 24.01 0.00
CB Chubb Corporation 0.74 -5.00% 21799 122.67 98.78
Ace Limited Cmn 0.67 NEW 23305 103.41 0.00
UNP Union Pacific Corporation 0.65 +8.00% 26474 88.43 114.86
QCOM QUALCOMM 0.58 -55.00% 38841 53.73 71.27
CYN City National Corporation 0.57 23435 88.07 88.49
CL Colgate-Palmolive Company 0.53 +5.00% 30047 63.47 68.17
Uam Fpa Crescent Inst Shares op end 0.49 +12.00% 55314 32.02 0.00
Abbvie 0.49 +2.00% 32680 54.41 0.00
SE Spectra Energy 0.48 +33065.00% 65668 26.27 34.31
BRK.B Berkshire Hathaway 0.47 -2.00% 13145 130.39 0.00
WM Waste Management 0.41 +70.00% 29920 49.80 53.00
ISIS ISIS Pharmaceuticals 0.41 +3.00% 36485 40.43 68.14
KO Coca-Cola Company 0.34 -6.00% 30872 40.13 40.22
GE General Electric Company 0.34 48322 25.23 25.35
Medtronic 0.33 -5.00% 17595 66.95 0.00
Walgreen Boots Alliance 0.32 13994 83.11 0.00
Xylem 0.31 -64.00% 33741 32.84 0.00
SRCL Stericycle 0.30 +37.00% 7677 139.25 135.67
ECL Ecolab 0.29 +12.00% 9593 109.77 115.32
T AT&T; 0.28 -8.00% 30737 32.57 32.70
ALNY Alnylam Pharmaceuticals 0.28 12525 80.40 111.05
Putnam Fds Tr Spectrm A Shar mutual funds 0.28 29944 34.16 0.00
IWB iShares Russell 1000 Index 0.27 -11.00% 9030 107.09 114.60
CHD Church & Dwight 0.27 +2.00% 11568 83.94 83.20
SHW Sherwin-Williams Company 0.26 4190 222.67 281.82
APC Anadarko Petroleum Corporation 0.25 15000 60.40 79.89
DIS Walt Disney Company 0.24 8540 102.22 103.60
BOH Bank of Hawaii Corporation 0.22 12825 63.47 60.48
PEP Pepsi 0.22 -6.00% 8480 94.34 93.96
Robeco Boston Partners Long Sh equity mutual fu 0.22 +44.00% 53499 14.95 0.00
PFE Pfizer 0.21 -3.00% 23881 31.41 33.78
MCK McKesson Corporation 0.21 +44.00% 4018 184.92 221.98
GILD Gilead Sciences 0.20 +14.00% 7353 98.19 99.53
TJX TJX Companies 0.20 +4.00% 9897 71.44 67.66
MATTHEWS INTL FDS PAC Tiger Fd mf 0.20 30234 24.21 0.00
PX Praxair 0.19 +11.00% 6868 101.92 124.53
Iva International Fund-i 0.19 41502 16.43 0.00
SYK Stryker Corporation 0.18 -5.00% 6741 94.05 90.61
IVW iShares S&P; 500 Growth Index 0.18 NEW 6000 107.83 113.07
Iron Mountain 0.18 -10.00% 21066 31.00 0.00
WFC Wells Fargo & Company 0.17 +7.00% 11959 51.34 53.90
ITW Illinois Tool Works 0.17 7364 82.29 96.27
BMY Bristol Myers Squibb 0.16 -3.00% 9885 59.18 66.08
OEF iShares S&P; 100 Index 0.16 -8.00% 6741 84.85 90.39
First Eagle Global A 0.16 12016 49.68 0.00
Walthausen Select Value Fund I equity mutual fu 0.16 +48.00% 41711 14.14 0.00
TSM Taiwan Semiconductor Mfg 0.15 26248 20.76 23.50
EOG EOG Resources 0.15 -11.00% 7538 72.83 86.44
AZO AutoZone 0.15 -6.00% 750 724.00 644.63
APH Amphenol Corporation 0.15 +4.00% 10306 50.94 57.35
SPG Simon Property 0.15 2979 183.62 179.63
SYY SYSCO Corporation 0.14 12660 38.94 38.41
ETP Energy Transfer Partners 0.14 -43.00% 12123 41.08 54.95
IVE iShares S&P; 500 Value Index 0.14 NEW 6100 84.10 91.53
China Constr Bank Ard F Unspon 0.14 +5.00% 38087 13.34 0.00
CHL China Mobile 0.13 7630 59.50 63.03
IDXX IDEXX Laboratories 0.13 6128 74.25 149.73
APD Air Products & Chemicals 0.13 3650 127.67 152.20
TR Tootsie Roll Industries 0.13 15149 31.29 32.06
IWF iShares Russell 1000 Growth Index 0.12 -14.00% 4550 92.97 97.71
Vanguard Small Cap Index Fund mut 0.12 8407 51.74 0.00
AFL AFLAC Incorporated 0.11 6975 58.06 61.39
VZ Verizon Communications 0.11 -22.00% 9121 43.53 48.01
DHR Danaher Corporation 0.11 +4.00% 4600 85.22 84.59
SO Southern Company 0.11 -12.00% 8700 44.71 43.68
FDS FactSet Research Systems 0.11 2403 159.80 150.33
Dfa Global Real Estate Securit 0.11 41070 10.06 0.00
GPC Genuine Parts Company 0.10 -2.00% 4280 82.94 92.26
NKE NIKE 0.10 2799 122.90 96.37
NTES NetEase 0.10 2878 120.22 98.14
BIDU Baidu 0.10 +2.00% 2646 137.57 207.29
TYG Tortoise Energy Infrastructure 0.10 -23.00% 13871 27.11 43.19
Vodafone Group New Adr F 0.10 -33.00% 11396 31.77 0.00
MON Monsanto Company 0.09 -23.00% 3615 85.48 117.22
HR Healthcare Realty Trust Incorporated 0.09 -23.00% 12995 24.86 26.23
IVV iShares S&P; 500 Index 0.09 -61.00% 1780 192.70 205.96
DCI Donaldson Company 0.09 11300 28.05 37.30
Novozymes A/s Shs B for 0.09 +5.00% 7755 43.58 0.00
Akre Focus Institutional Fund equity mutual fu 0.09 14016 22.26 0.00
USB U.S. Ban 0.08 6798 41.04 43.76
TEVA Teva Pharmaceutical Industries 0.08 -16.00% 5423 56.43 57.77
GIS General Mills 0.08 -5.00% 5227 56.06 51.55
Nextera Energy 0.08 -7.00% 3136 97.58 0.00
LOW Lowe's Companies 0.08 4000 69.00 73.15
MKC McCormick & Company, Incorporated 0.08 NEW 3638 82.19 72.00
Dodge & Cox Stk Fd Com mutual funds 0.08 1810 158.56 0.00
Koc Holdings As Adr F Unsponso 0.08 14892 19.47 0.00
T. Rowe Price Growth Stock Fun 0.08 5358 53.00 0.00
Express Scripts Holding 0.08 NEW 3483 80.96 0.00
Intercontinentalexchange 0.08 NEW 1268 235.02 0.00
CMCSA Comcast Corporation 0.07 -8.00% 4762 56.91 58.60
WMT Wal-Mart Stores 0.07 -13.00% 4062 64.75 81.06
UHS Universal Health Services 0.07 2000 125.00 113.94
TLK PT Telekomunikasi Indonesia 0.07 7117 35.69 44.12
SHG Shinhan Financial 0.07 7183 34.80 36.82
KB KB Financial 0.07 8614 29.37 32.46
SIRO Sirona Dental Systems 0.07 NEW 2573 93.28 89.32
Tor Dom Bk Cad 0.07 -7.00% 6153 39.49 0.00
Novozymes A/s Unspons 0.07 +27.00% 6090 43.35 0.00
TSCO Tractor Supply Company 0.06 NEW 2394 84.38 85.18
NVO Novo Nordisk A/S 0.06 NEW 4012 54.34 46.07
TFX Teleflex Incorporated 0.06 1800 124.44 119.71
AME AMETEK 0.06 NEW 3996 52.30 51.35
EQT EQT Corporation 0.06 3135 64.75 75.80
VNQ Vanguard REIT ETF 0.06 -6.00% 3045 75.53 80.84
Pt Bk Mandiri Prsro Adrf Unspo 0.06 40011 5.40 0.00
Cielo S.a 0.06 21588 9.26 0.00
SBERBANK RUSSIA 0.06 42122 4.91 0.00
Woolworths Hldgs Ltd eqfor 0.06 29601 7.03 0.00
Clicks Group Ltd-sp 0.06 15846 13.19 0.00
Ambev Sa- 0.06 46700 4.90 0.00
Alphabet Inc Class C cs 0.06 NEW 342 608.19 0.00
Lukoil Pjsc 0.06 NEW 6349 34.02 0.00
* America Movil Sab De Cv spon adr l shs 0.05 NEW 11904 16.55 0.00
MCD McDonald's Corporation 0.05 -8.00% 1930 98.45 96.21
CIBEY Commercial International Bk 0.05 30697 6.22 6.91
KCDMY Kimberly-Clark de Mexico SAB de CV 0.05 17492 11.38 9.58
Pt Astra Intl Tbk 0.05 26046 7.06 0.00
Iva Fiduciary Trust M utual fund 0.05 10919 16.94 0.00
MBT Mobile TeleSystems OJSC 0.04 18303 7.21 8.82
TKC Turkcell Iletisim Hizmetleri A.S. 0.04 15867 8.70 11.95
STT State Street Corporation 0.04 1900 67.37 72.30
IBM International Business Machines 0.04 -8.00% 1085 144.70 158.25
CRM salesforce 0.04 NEW 1998 69.57 64.26
AKBTY Akbank T.A.S. 0.04 31647 4.52 5.50
Banco Do Brasil Adr F Sponsore 0.04 36169 3.79 0.00
Sanlam Ltd New Adr F 0.04 15070 8.69 0.00
IHLDY Imperial Holdings 0.04 11690 12.23 15.08
OGZPY Gazprom OAO 0.04 38093 4.07 4.72
Standard Bank Group L 0.04 15408 9.80 0.00
LOCALIZA RENT A CAR 0.04 25189 6.19 0.00
Harding Loevner Front mfd 0.04 20664 7.65 0.00
Fidelity Freedom 2025 Fd 0.04 NEW 12353 12.39 0.00
Shoprite Hldgs Ltd Sp 0.04 11195 11.34 0.00
Bb Seguridade 0.04 21826 6.23 0.00
IBN ICICI Bank 0.03 NEW 12191 8.37 11.08
JPM JPMorgan Chase & Co. 0.03 2006 60.82 60.16
Weichai Power Co Adr F Unspons 0.03 13182 7.36 0.00
China Shenhua-unspon 0.03 15519 6.06 0.00
Tomra Systems for 0.03 12300 9.35 0.00
Smart Balance 0.03 12300 8.21 0.00
Vodacom Group Hldgs 0.03 10823 9.89 0.00
AUO AU Optronics 0.02 -8.00% 25133 2.94 4.74
TIF Tiffany & Co. 0.02 750 77.33 83.92
AEG AEGON N.V. 0.02 14553 5.77 7.81
PH Parker-Hannifin Corporation 0.02 -45.00% 665 97.74 116.44
BIIB Biogen Idec 0.02 +25.00% 232 293.10 415.20
Axis Capital Holdings 0.02 1080 53.70 0.00
CIG Companhia Energetica Minas Gerais 0.02 35582 1.77 3.77
BBD Banco Bradesco SA 0.02 +35.00% 14008 5.35 10.81
RWR SPDR DJ Wilshire REIT 0.02 NEW 800 86.25 90.66
Ppc Limited Adr Each Repr2 Ord 0.02 28319 2.47 0.00
UPS United Parcel Service 0.01 317 97.79 99.32
BSX Boston Scientific Corporation 0.01 2020 16.34 16.49
ALL Allstate Corporation 0.01 800 58.75 68.72
AMGN Amgen 0.01 222 139.64 153.92
NHYDY Norsk Hydro ASA 0.01 -36.00% 14376 3.34 5.10
AMZN Amazon 0.01 62 516.13 372.62
VALE.P Vale 0.01 12717 3.38 0.00
Man 0.01 22945 2.27 0.00
Ptt Exploration & Pr-sp 0.01 12758 3.92 0.00
HES Hess 0.00 150 53.33 69.52
AEP American Electric Power Company 0.00 100 60.00 55.21
FITB Fifth Third Ban 0.00 NEW 77 12.99 19.04
First Horizon Nat Corp 100,000 0.00 187721 0.00 0.00
Tyco International 0.00 NEW 25 40.00 0.00

Past 13F-HR SEC Filings for Hemenway Trust

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