Hemenway Trust Company

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

Hemenway Trust portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 3.54 13194 835.46 74.51
CVS CVS Caremark Corporation 3.47 151375 71.57 73.84
ADP Automatic Data Processing 3.12 +8.00% 120474 80.80 75.46
PG Procter & Gamble Company 2.84 +9.00% 108587 81.41 81.66
JNJ Johnson & Johnson 2.73 +8.00% 93087 91.59 99.35
NVS Novartis AG 2.65 102786 80.38 84.53
MMM 3M Company 2.62 +12.00% 58283 140.25 137.63
Canadian Natl Ry 2.56 +100.00% 139742 57.02 0.00
XOM Exxon Mobil Corporation 2.47 +17.00% 76116 101.20 100.40
PEP Pepsi 2.45 +7.00% 91994 82.94 85.24
AAPL Apple 2.37 +3.00% 13144 561.02 520.88
CVX Chevron Corporation 2.36 +4.00% 58807 124.92 122.72
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.35 99525 73.59 76.01
EMR Emerson Electric 2.28 101295 70.18 68.13
Bollore 2.26 12000 586.92 0.00
HP Helmerich & Payne 2.05 75845 84.08 109.64
Novozymes A S Dkk 2.0 2.03 149660 42.21 0.00
ATR Aptar 1.92 88060 67.81 66.60
JCI Johnson Controls 1.87 113842 51.30 46.83
Covidien 1.85 84584 68.10 0.00
SLB Schlumberger 1.79 +2.00% 61801 90.11 99.92
INTC Intel Corporation 1.73 207795 25.95 26.96
FISV Fiserv 1.71 +102.00% 90400 59.05 57.38
EMC EMC Corporation 1.57 194853 25.15 26.50
UTX United Technologies Corporation 1.44 39503 113.79 118.46
Pembina Pipeline 1.40 124250 35.23 0.00
ROK Rockwell Automation 1.37 36169 118.17 126.48
Nxp Semiconductors N V 1.35 -14.00% 91335 45.93 0.00
ORCL Oracle Corporation 1.34 +3.00% 108924 38.26 39.75
MSFT Microsoft Corporation 1.33 +10.00% 110636 37.41 39.78
ILMN Illumina 1.33 37460 110.60 137.31
CSCO Cisco Systems 1.26 +13.00% 174857 22.43 22.90
Perrigo Company 1.18 NEW 23874 153.47 0.00
RHHBY Roche Holding 1.17 52010 70.20 36.15
HD Home Depot 1.16 +15.00% 43918 82.34 77.03
LH Laboratory Corp. of America Holdings 1.15 39095 91.37 101.52
GLW Corning Incorporated 1.09 191260 17.82 20.91
ABT Abbott Laboratories 1.09 +15.00% 88695 38.33 38.22
SJM J.M. Smucker Company 1.08 32543 103.62 96.70
MON Monsanto Company 1.06 -10.00% 28392 116.55 112.55
MRK Merck & Co 0.94 +3.00% 58763 50.05 56.48
IPGP IPG Photonics Corporation 0.85 +25.00% 34070 77.60 74.77
ABB ABB 0.84 98215 26.56 25.79
QCOM QUALCOMM 0.80 +9.00% 33412 74.25 80.82
TGT Target Corporation 0.75 +83.00% 36916 63.28 59.93
CYN City National Corporation 0.74 +55.00% 29195 79.23 75.92
First Horizon Nat Corp 100,000 0.66 NEW 187721 10.98 0.00
UNP Union Pacific Corporation 0.65 12000 168.00 186.75
KO Coca-Cola Company 0.63 +2.00% 47614 41.31 40.28
CB Chubb Corporation 0.56 +6.00% 17929 96.60 90.95
CL Colgate-Palmolive Company 0.54 +109.00% 25972 65.22 66.74
XLNX Xilinx 0.51 +9.00% 34650 45.92 52.12
ETP Energy Transfer Partners 0.49 +58.00% 26872 57.23 55.80
ALNY Alnylam Pharmaceuticals 0.49 -20.00% 24000 64.29 53.12
Epizyme 0.44 NEW 66666 20.81 0.00
T AT&T; 0.39 +159.00% 34151 35.17 36.12
APC Anadarko Petroleum Corporation 0.38 15000 79.33 98.26
DVY iShares Dow Jones Select Dividend 0.36 15550 71.32 74.06
Putnam Fds Tr Spectrm A Shar mutual funds 0.33 NEW 28831 35.79 0.00
BRK.B Berkshire Hathaway 0.32 +294.00% 8475 118.58 0.00
Abbvie 0.31 +78.00% 18110 52.79 0.00
Enterprise Products Partners 0.30 +7.00% 14172 66.33 0.00
PAA Plains All American Pipeline 0.29 +5.00% 17228 51.78 56.42
IWB iShares Russell 1000 Index 0.26 NEW 7950 103.14 104.17
FEZ SPDR EURO STOXX 50 ETF 0.24 +53.00% 18050 42.22 42.79
MATTHEWS INTL FDS PAC Tiger Fd mf 0.23 +40.00% 28964 25.00 0.00
MWE MarkWest Energy Partners 0.21 +2.00% 9851 66.08 63.80
GE General Electric Company 0.20 +106.00% 22164 28.02 26.54
SHW Sherwin-Williams Company 0.20 -10.00% 3400 183.53 195.46
VZ Verizon Communications 0.20 +140.00% 12553 49.15 47.60
ITW Illinois Tool Works 0.20 +19.00% 7369 84.14 84.18
BMY Bristol Myers Squibb 0.19 NEW 11400 53.16 49.29
GSK GlaxoSmithKline 0.19 +23.00% 10810 53.38 52.45
China Constr Bank Ard F Unspon 0.19 38000 15.18 0.00
First Eagle Overseas Cl A 0.19 NEW 26234 23.10 0.00
Uam Fpa Crescent Inst Shares op end 0.19 +64.00% 17900 32.96 0.00
APD Air Products & Chemicals 0.18 +144.00% 5079 111.83 118.33
AZO AutoZone 0.17 -15.00% 1100 478.18 518.48
EEP Enbridge Energy Partners 0.17 17552 29.85 28.91
PFE Pfizer 0.16 +37.00% 16313 30.65 30.22
DCI Donaldson Company 0.16 -7.00% 11800 43.47 42.06
VWO Vanguard Emerging Markets ETF 0.16 NEW 12000 41.17 41.33
SBERBANK RUSSIA 0.16 38876 12.58 0.00
Vanguard Small Cap Index Fund mut 0.15 +62.00% 8845 52.69 0.00
MBT Mobile TeleSystems OJSC 0.14 +7.00% 20733 21.61 16.24
CHL China Mobile 0.14 +38.00% 8607 52.28 46.48
TSM Taiwan Semiconductor Mfg 0.14 24363 17.44 20.75
MCD McDonald's Corporation 0.14 +30.00% 4469 97.11 100.81
SYY SYSCO Corporation 0.14 +161.00% 12300 36.10 36.06
AFL AFLAC Incorporated 0.14 +8.00% 6599 66.83 62.86
GPC Genuine Parts Company 0.13 +62.00% 4700 83.19 87.99
SHG Shinhan Financial 0.13 8798 45.69 44.55
SO Southern Company 0.13 NEW 9700 41.13 45.21
Dodge & Cox Stk Fd Com mutual funds 0.13 2310 168.83 0.00
Banco Do Brasil Adr F Sponsore 0.13 38750 10.37 0.00
DBA PowerShares DB Agriculture Fund 0.13 16100 24.22 28.56
BIDU Baidu 0.12 2096 177.96 156.26
Tor Dom Bk Cad 0.12 3874 94.22 0.00
YPF YPF SA 0.12 11343 32.97 29.84
DBO PowerShares DB Oil Fund 0.12 13300 27.67 29.40
Wynn Macau Ltd Adr C ommon stock 0.12 8080 45.42 0.00
Cielo S.a 0.12 13417 27.80 0.00
CMCSA Comcast Corporation 0.11 +33.00% 6708 52.03 49.32
WMT Wal-Mart Stores 0.11 +279.00% 4279 78.76 77.53
KB KB Financial 0.11 8614 40.52 35.49
DHR Danaher Corporation 0.11 4400 77.27 72.80
Koc Holdings As Adr F Unsponso 0.11 +14.00% 16358 20.60 0.00
T. Rowe Price Growth Stock Fun 0.11 6341 52.52 0.00
OGZPY Gazprom OAO 0.11 +17.00% 38093 8.66 7.30
GIS General Mills 0.10 +7.00% 6002 49.98 52.02
Nextera Energy 0.10 +500.00% 3600 85.56 0.00
NTES NetEase 0.10 4059 78.59 69.36
LUKOY LUKOIL 0.10 NEW 4900 63.06 52.46
Sanlam Ltd New Adr F 0.10 11950 25.44 0.00
Ambev Sa- 0.10 NEW 41994 7.36 0.00
RDS.A Royal Dutch Shell 0.09 +22.00% 3851 71.15 0.00
SYK Stryker Corporation 0.09 NEW 3601 75.26 79.00
TLK PT Telekomunikasi Indonesia 0.09 7767 35.79 40.99
FDS FactSet Research Systems 0.09 2605 108.64 105.77
Pt Bk Mandiri Prsro Adrf Unspo 0.09 41822 6.46 0.00
Vanguard Index Fds grw idx signal 0.09 6102 44.25 0.00
PHI Philippine Long Distance Telephone 0.08 4168 59.98 63.31
SPY SPDR S&P; 500 ETF 0.08 1416 185.03 186.19
BBBY Bed Bath & Beyond 0.08 3000 80.33 63.73
IBM International Business Machines 0.08 +29.00% 1370 187.59 189.56
WAG Walgreen Company 0.08 NEW 4180 57.42 65.66
BDVSY BIDVest 0.08 4864 51.60 54.00
KCDMY Kimberly-Clark de Mexico SAB de CV 0.08 -32.00% 17492 14.24 13.80
NDBKY Nedbank 0.08 12975 20.04 21.02
Eaton Vance Tax-man Emerging M 0.08 +24.00% 5217 48.88 0.00
Pt Astra Intl Tbk 0.08 +71.00% 22118 11.17 0.00
Clicks Group Ltd-sp 0.08 19874 12.08 0.00
CEO CNOOC 0.07 1176 187.93 165.62
JPM JPMorgan Chase & Co. 0.07 +9.00% 3680 58.42 55.24
UHS Universal Health Services 0.07 NEW 2500 81.20 74.63
TXN Texas Instruments Incorporated 0.07 NEW 5237 43.92 45.89
VOD Vodafone 0.07 NEW 5328 39.23 35.98
TFX Teleflex Incorporated 0.07 NEW 2300 93.91 101.90
AKBTY Akbank T.A.S. 0.07 +59.00% 32553 6.24 6.80
CIBEY Commercial International Bk 0.07 +49.00% 49354 4.50 4.89
Orascom Constr Inds Adrf Spons 0.07 NEW 5869 36.97 0.00
Weichai Power Co Adr F Unspons 0.07 13304 16.24 0.00
IHLDY Imperial Holdings 0.07 10921 19.32 18.13
Vanguard 500 Index Fd Sign 0.07 NEW 1478 140.73 0.00
Woolworths Hldgs Ltd eqfor 0.07 3003 70.93 0.00
Oriflame Cosmetics -spon 0.07 14041 15.45 0.00
Iva Fiduciary Trust M utual fund 0.07 NEW 12249 17.80 0.00
TV Grupo Televisa, S.A. 0.06 NEW 6690 30.19 33.08
TKC Turkcell Iletisim Hizmetleri A.S. 0.06 14916 13.34 13.93
MDT Medtronic 0.06 +125.00% 3050 57.38 59.18
SBS Companhia de Saneamento Basi 0.06 17353 11.35 9.17
VALE.P Vale 0.06 13027 14.05 0.00
Standard Bank Group L 0.06 15358 12.50 0.00
Shoprite Hldgs Ltd Sp 0.06 NEW 11292 15.76 0.00
Axis Capital Holdings 0.04 2400 47.50 0.00
MFG Mizuho Financial 0.04 26017 4.34 3.96
Yamana Gold 0.04 +38.00% 14735 8.62 0.00
Ptt Exploration & Pr-sp 0.04 12758 10.97 0.00
Ppc Limited Adr Each Repr2 Ord 0.04 20132 5.91 0.00
Vodacom Group Hldgs 0.04 10885 12.77 0.00
ECL Ecolab 0.03 NEW 940 104.26 107.20
DIS Walt Disney Company 0.03 1200 76.67 79.29
WFC Wells Fargo & Company 0.03 +285.00% 2269 45.39 48.96
TIF Tiffany & Co. 0.03 875 92.57 86.72
AEP American Electric Power Company 0.03 NEW 2100 46.67 52.47
STT State Street Corporation 0.02 +12.00% 915 73.22 65.67
USB U.S. Ban 0.02 1538 40.31 40.23
AGN Allergan 0.02 557 111.31 131.45
MRO Marathon Oil Corporation 0.02 +10.00% 2122 35.34 36.73
SGAMY SEGA SAMMY HOLDINGS 0.02 10063 6.36 5.31
UPS United Parcel Service 0.01 +202.00% 239 104.60 97.67
NKE NIKE 0.01 276 79.71 74.36
AMZN Amazon 0.01 75 400.00 325.90
Mosaic 0.01 NEW 413 48.43 0.00
OXY Occidental Petroleum Corporation 0.00 NEW 100 100.00 96.61
FITB Fifth Third Ban 0.00 319 21.94 20.96

Past 13F-HR SEC Filings for Hemenway Trust

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