Hemenway Trust as of March 31, 2013
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 155 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.4 | $8.0M | 146k | 54.99 | |
| Procter & Gamble Company (PG) | 3.3 | $7.9M | 103k | 77.06 | |
| Novartis (NVS) | 3.0 | $7.1M | 100k | 71.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $7.0M | 97k | 72.50 | |
| Canadian Natl Ry (CNI) | 2.9 | $7.0M | 69k | 100.30 | |
| MasterCard Incorporated (MA) | 2.9 | $6.9M | 13k | 541.16 | |
| Automatic Data Processing (ADP) | 2.8 | $6.7M | 103k | 65.03 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.6M | 82k | 81.54 | |
| Chevron Corporation (CVX) | 2.8 | $6.5M | 55k | 118.82 | |
| Pepsi (PEP) | 2.7 | $6.4M | 81k | 79.11 | |
| Emerson Electric (EMR) | 2.4 | $5.6M | 100k | 55.87 | |
| Covidien | 2.3 | $5.4M | 80k | 67.85 | |
| 3M Company (MMM) | 2.2 | $5.3M | 50k | 106.32 | |
| Apple (AAPL) | 2.2 | $5.1M | 12k | 442.67 | |
| Novozymes A S Dkk 2.0 | 2.1 | $5.0M | 149k | 33.91 | |
| Aptar (ATR) | 2.1 | $4.9M | 86k | 57.35 | |
| Monsanto Company | 2.1 | $4.9M | 46k | 105.63 | |
| Bollore | 1.9 | $4.6M | 12k | 384.58 | |
| EMC Corporation | 1.9 | $4.5M | 190k | 23.89 | |
| Intel Corporation (INTC) | 1.9 | $4.5M | 206k | 21.84 | |
| Helmerich & Payne (HP) | 1.9 | $4.4M | 72k | 60.70 | |
| Elements Rogers Intl Commodity Etn etf | 1.7 | $4.1M | 471k | 8.61 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $3.9M | 123k | 31.60 | |
| Johnson Controls | 1.6 | $3.8M | 108k | 35.07 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $3.7M | 121k | 30.29 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.5M | 39k | 90.21 | |
| United Technologies Corporation | 1.5 | $3.5M | 37k | 93.43 | |
| Oracle Corporation (ORCL) | 1.4 | $3.4M | 104k | 32.33 | |
| J.M. Smucker Company (SJM) | 1.4 | $3.2M | 33k | 99.15 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 35k | 90.11 | |
| Fiserv (FI) | 1.3 | $3.1M | 36k | 87.87 | |
| Cisco Systems (CSCO) | 1.3 | $3.0M | 145k | 20.89 | |
| Schlumberger (SLB) | 1.3 | $3.0M | 40k | 74.89 | |
| Roche Holding (RHHBY) | 1.3 | $3.0M | 51k | 58.35 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.8M | 72k | 39.68 | |
| Perrigo Company | 1.2 | $2.8M | 23k | 118.72 | |
| Corning Incorporated (GLW) | 1.1 | $2.5M | 191k | 13.33 | |
| Home Depot (HD) | 1.1 | $2.6M | 37k | 69.79 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 57k | 44.19 | |
| Cree | 1.0 | $2.5M | 45k | 54.71 | |
| Encana Corp | 1.0 | $2.4M | 126k | 19.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 85k | 28.61 | |
| Abb (ABBNY) | 0.9 | $2.2M | 98k | 22.76 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 51k | 40.45 | |
| Life Technologies | 0.9 | $2.1M | 32k | 64.64 | |
| Illumina (ILMN) | 0.8 | $2.0M | 37k | 54.01 | |
| Permanent Portfolio (PRPFX) | 0.8 | $1.8M | 37k | 48.91 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.8M | 31k | 56.42 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 48k | 35.31 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 12k | 142.42 | |
| Chubb Corporation | 0.6 | $1.4M | 16k | 87.52 | |
| Anadarko Petroleum Corporation | 0.6 | $1.3M | 15k | 87.47 | |
| Elements Rogers Agri Tot Ret etf | 0.5 | $1.3M | 141k | 8.88 | |
| Rockwell Automation (ROK) | 0.5 | $1.2M | 14k | 86.34 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $880k | 32k | 27.30 | |
| Plains All American Pipeline (PAA) | 0.4 | $865k | 15k | 56.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $731k | 30k | 24.37 | |
| Sherwin-Williams Company (SHW) | 0.3 | $676k | 4.0k | 169.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $690k | 11k | 60.31 | |
| MarkWest Energy Partners | 0.2 | $564k | 9.3k | 60.74 | |
| AutoZone (AZO) | 0.2 | $516k | 1.3k | 396.92 | |
| Enbridge Energy Partners | 0.2 | $513k | 17k | 30.16 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.2 | $522k | 38k | 13.69 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $501k | 7.5k | 66.40 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $487k | 30k | 16.28 | |
| China Mobile | 0.2 | $472k | 8.9k | 53.08 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $471k | 11k | 45.06 | |
| Donaldson Company (DCI) | 0.2 | $463k | 13k | 36.17 | |
| Energy Transfer Partners | 0.2 | $462k | 9.1k | 50.74 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.2 | $453k | 26k | 17.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $419k | 24k | 17.20 | |
| Philippine Long Distance Telephone | 0.2 | $421k | 5.9k | 70.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $414k | 3.5k | 117.92 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.2 | $414k | 14k | 29.01 | |
| Sberbank Russia | 0.2 | $433k | 34k | 12.74 | |
| Mobile TeleSystems OJSC | 0.2 | $401k | 19k | 20.75 | |
| Illinois Tool Works (ITW) | 0.2 | $367k | 6.0k | 60.93 | |
| iShares Silver Trust (SLV) | 0.2 | $372k | 14k | 27.47 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $351k | 21k | 16.64 | |
| ETFS Physical Palladium Shares | 0.1 | $350k | 4.6k | 75.71 | |
| Qualcomm (QCOM) | 0.1 | $337k | 5.0k | 66.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $323k | 3.9k | 83.38 | |
| Cielo (CIOXY) | 0.1 | $330k | 11k | 29.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $303k | 5.8k | 51.98 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $312k | 6.1k | 51.16 | |
| Shinhan Financial (SHG) | 0.1 | $316k | 8.8k | 35.92 | |
| Siemens (SIEGY) | 0.1 | $298k | 2.8k | 107.85 | |
| Vale | 0.1 | $316k | 19k | 16.55 | |
| BAE Systems (BAESY) | 0.1 | $300k | 12k | 24.13 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $306k | 12k | 25.61 | |
| Abbvie (ABBV) | 0.1 | $315k | 7.7k | 40.76 | |
| America Movil Sab De Cv spon adr l | 0.1 | $283k | 14k | 20.95 | |
| KB Financial (KB) | 0.1 | $285k | 8.6k | 33.09 | |
| Danaher Corporation (DHR) | 0.1 | $273k | 4.4k | 62.05 | |
| H.J. Heinz Company | 0.1 | $275k | 3.8k | 72.37 | |
| Nedbank (NDBKY) | 0.1 | $277k | 13k | 21.35 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $293k | 29k | 10.29 | |
| ETFS Physical Platinum Shares | 0.1 | $291k | 1.9k | 154.13 | |
| Companhia de Bebidas das Americas | 0.1 | $252k | 5.9k | 42.40 | |
| General Mills (GIS) | 0.1 | $255k | 5.2k | 49.31 | |
| Baidu (BIDU) | 0.1 | $256k | 2.9k | 87.58 | |
| BIDVest (BDVSY) | 0.1 | $258k | 4.9k | 53.04 | |
| Clicks Group Ltd-sp (CLCGY) | 0.1 | $262k | 9.9k | 26.37 | |
| Cnooc | 0.1 | $225k | 1.2k | 191.33 | |
| FactSet Research Systems (FDS) | 0.1 | $231k | 2.5k | 92.40 | |
| Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $230k | 3.0k | 76.59 | |
| Oriflame Cosmetics - | 0.1 | $240k | 14k | 17.09 | |
| GlaxoSmithKline | 0.1 | $209k | 4.5k | 46.81 | |
| NetEase (NTES) | 0.1 | $222k | 4.1k | 54.69 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $211k | 4.4k | 47.78 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $216k | 20k | 10.56 | |
| Shoprite Hldngs Adr F Unsponso | 0.1 | $224k | 5.6k | 39.67 | |
| Tiger Brands (TBLMY) | 0.1 | $203k | 6.3k | 32.21 | |
| Gazprom OAO | 0.1 | $208k | 24k | 8.51 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $217k | 8.1k | 26.86 | |
| Standard Bank Group L (SGBLY) | 0.1 | $201k | 15k | 13.09 | |
| At&t (T) | 0.1 | $184k | 5.0k | 36.73 | |
| Weichai Power Co Adr F Unspons | 0.1 | $178k | 13k | 13.38 | |
| International Business Machines (IBM) | 0.1 | $141k | 660.00 | 213.64 | |
| Commercial International Bk (CIBEY) | 0.1 | $142k | 33k | 4.32 | |
| Sega Sammy Holdings (SGAMY) | 0.1 | $136k | 27k | 5.00 | |
| Se (SOMLY) | 0.1 | $144k | 11k | 12.82 | |
| Tnt Express Nv- | 0.1 | $144k | 20k | 7.25 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.1 | $131k | 13k | 10.27 | |
| Indra Sistemas (ISMAY) | 0.1 | $135k | 23k | 5.89 | |
| Vodacom Group Un | 0.1 | $131k | 11k | 12.03 | |
| Ppc Limited Adr Each Repr2 Ord | 0.1 | $141k | 20k | 7.00 | |
| General Electric Company | 0.1 | $120k | 5.2k | 23.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $126k | 10k | 12.59 | |
| Target Corporation (TGT) | 0.1 | $122k | 1.8k | 68.50 | |
| Axis Capital Holdings (AXS) | 0.1 | $129k | 3.1k | 41.67 | |
| Mizuho Financial (MFG) | 0.1 | $111k | 26k | 4.27 | |
| France Telecom SA | 0.1 | $117k | 12k | 10.19 | |
| Lloyds TSB (LYG) | 0.1 | $111k | 37k | 2.99 | |
| Home Retail Group | 0.1 | $119k | 13k | 9.33 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.1 | $125k | 21k | 6.06 | |
| Belgacom | 0.1 | $115k | 23k | 4.95 | |
| Verizon Communications (VZ) | 0.0 | $99k | 2.0k | 49.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $77k | 1.0k | 75.12 | |
| SYSCO Corporation (SYY) | 0.0 | $73k | 2.1k | 35.39 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $74k | 12k | 6.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 950.00 | 47.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $57k | 550.00 | 103.64 | |
| Pfizer (PFE) | 0.0 | $38k | 1.3k | 29.23 | |
| Air Products & Chemicals (APD) | 0.0 | $50k | 579.00 | 86.36 | |
| Nextera Energy (NEE) | 0.0 | $55k | 711.00 | 77.36 | |
| Commerzbank | 0.0 | $37k | 25k | 1.51 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $52k | 11k | 4.66 | |
| State Street Corporation (STT) | 0.0 | $30k | 500.00 | 60.00 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 250.00 | 100.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 589.00 | 37.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $27k | 798.00 | 33.83 | |
| Amazon (AMZN) | 0.0 | $20k | 75.00 | 266.67 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 319.00 | 15.67 |
