Hemenway Trust as of March 31, 2015
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 216 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.6 | $14M | 132k | 103.21 | |
| Apple (AAPL) | 3.3 | $13M | 103k | 124.43 | |
| Automatic Data Processing (ADP) | 3.1 | $12M | 138k | 85.64 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 113k | 100.60 | |
| Novartis (NVS) | 2.9 | $11M | 114k | 98.61 | |
| 3M Company (MMM) | 2.9 | $11M | 66k | 164.95 | |
| MasterCard Incorporated (MA) | 2.8 | $11M | 125k | 86.39 | |
| Procter & Gamble Company (PG) | 2.6 | $9.9M | 121k | 81.94 | |
| Canadian Natl Ry (CNI) | 2.5 | $9.6M | 143k | 66.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $8.6M | 114k | 75.22 | |
| Fiserv (FI) | 2.2 | $8.4M | 106k | 79.40 | |
| United Technologies Corporation | 2.0 | $7.7M | 66k | 117.21 | |
| Novozymes A S Dkk 2.0 | 1.9 | $7.1M | 154k | 45.77 | |
| Rockwell Automation (ROK) | 1.8 | $6.7M | 58k | 115.98 | |
| Johnson Controls | 1.7 | $6.6M | 132k | 50.44 | |
| Emerson Electric (EMR) | 1.7 | $6.5M | 115k | 56.62 | |
| Chevron Corporation (CVX) | 1.7 | $6.5M | 62k | 104.98 | |
| Helmerich & Payne (HP) | 1.6 | $6.2M | 92k | 68.07 | |
| Aptar (ATR) | 1.6 | $6.2M | 98k | 63.52 | |
| Roche Holding (RHHBY) | 1.6 | $6.2M | 180k | 34.38 | |
| Schlumberger (SLB) | 1.6 | $6.1M | 73k | 83.44 | |
| Abbott Laboratories (ABT) | 1.6 | $6.1M | 131k | 46.33 | |
| Target Corporation (TGT) | 1.6 | $5.9M | 72k | 82.07 | |
| Perrigo Company (PRGO) | 1.5 | $5.8M | 35k | 165.55 | |
| Qualcomm (QCOM) | 1.5 | $5.7M | 83k | 69.34 | |
| Cisco Systems (CSCO) | 1.4 | $5.4M | 198k | 27.53 | |
| Intel Corporation (INTC) | 1.4 | $5.4M | 174k | 31.27 | |
| EMC Corporation | 1.4 | $5.4M | 212k | 25.56 | |
| Home Depot (HD) | 1.4 | $5.3M | 47k | 113.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.0M | 123k | 40.66 | |
| Oracle Corporation (ORCL) | 1.3 | $5.0M | 115k | 43.15 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $4.9M | 52k | 92.70 | |
| Bollore | 1.3 | $4.8M | 900k | 5.34 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 55k | 84.99 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.5M | 22k | 206.43 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $4.4M | 43k | 100.37 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $3.9M | 124k | 31.66 | |
| Xilinx | 1.0 | $3.8M | 89k | 42.30 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.8M | 33k | 115.74 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 62k | 57.49 | |
| Illumina (ILMN) | 0.9 | $3.4M | 18k | 185.65 | |
| Monsanto Company | 0.8 | $3.3M | 29k | 112.53 | |
| Xylem (XYL) | 0.8 | $3.2M | 93k | 35.02 | |
| 0.8 | $3.1M | 5.6k | 554.72 | ||
| City National Corporation | 0.7 | $2.7M | 30k | 89.09 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.6M | 24k | 108.32 | |
| United Natural Foods (UNFI) | 0.7 | $2.6M | 34k | 77.04 | |
| Sunopta (STKL) | 0.7 | $2.5M | 235k | 10.62 | |
| Chubb Corporation | 0.6 | $2.3M | 23k | 101.08 | |
| ISIS Pharmaceuticals | 0.6 | $2.2M | 35k | 63.66 | |
| Pepsi (PEP) | 0.6 | $2.2M | 23k | 95.63 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.1M | 14k | 144.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 30k | 69.33 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 32k | 58.54 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 44k | 40.56 | |
| General Electric Company | 0.3 | $1.3M | 52k | 24.80 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 4.4k | 284.46 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2M | 15k | 82.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.3M | 12k | 104.45 | |
| Medtronic (MDT) | 0.3 | $1.3M | 16k | 78.02 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 10k | 115.84 | |
| Energy Transfer Partners | 0.3 | $1.2M | 22k | 55.75 | |
| Kroger (KR) | 0.3 | $1.1M | 15k | 76.66 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.3 | $1.1M | 34k | 33.80 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.3 | $1.1M | 30k | 38.20 | |
| At&t (T) | 0.3 | $1.1M | 34k | 32.65 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 13k | 84.70 | |
| Ecolab (ECL) | 0.2 | $958k | 8.4k | 114.42 | |
| Pfizer (PFE) | 0.2 | $967k | 28k | 34.79 | |
| Walt Disney Company (DIS) | 0.2 | $930k | 8.9k | 104.91 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $870k | 31k | 28.57 | |
| Iron Mountain (IRM) | 0.2 | $881k | 24k | 36.47 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $804k | 13k | 61.21 | |
| Signature Bank (SBNY) | 0.2 | $776k | 6.0k | 129.66 | |
| Plains All American Pipeline (PAA) | 0.2 | $747k | 15k | 48.76 | |
| iShares S&P 100 Index (OEF) | 0.2 | $775k | 8.6k | 90.26 | |
| Verizon Communications (VZ) | 0.2 | $726k | 15k | 48.60 | |
| Stericycle (SRCL) | 0.2 | $740k | 5.3k | 140.50 | |
| Illinois Tool Works (ITW) | 0.2 | $744k | 7.7k | 97.08 | |
| Church & Dwight (CHD) | 0.2 | $719k | 8.4k | 85.39 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $732k | 26k | 28.38 | |
| Stryker Corporation (SYK) | 0.2 | $675k | 7.3k | 92.20 | |
| Iva International Fund-i | 0.2 | $704k | 42k | 16.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $659k | 10k | 64.51 | |
| Healthcare Realty Trust Incorporated | 0.2 | $664k | 24k | 27.78 | |
| Praxair | 0.2 | $661k | 5.5k | 120.77 | |
| TJX Companies (TJX) | 0.2 | $665k | 9.5k | 70.02 | |
| EOG Resources (EOG) | 0.2 | $668k | 7.3k | 91.66 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $632k | 38k | 16.65 | |
| First Eagle Global A (SGENX) | 0.2 | $644k | 12k | 53.60 | |
| MarkWest Energy Partners | 0.2 | $614k | 9.3k | 66.13 | |
| Enbridge Energy Partners | 0.2 | $613k | 17k | 36.04 | |
| Tortoise Energy Infrastructure | 0.2 | $627k | 15k | 42.01 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $593k | 18k | 32.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $559k | 24k | 23.47 | |
| Amphenol Corporation (APH) | 0.1 | $565k | 9.6k | 58.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $544k | 10k | 54.35 | |
| Air Products & Chemicals (APD) | 0.1 | $522k | 3.5k | 151.30 | |
| AutoZone (AZO) | 0.1 | $546k | 800.00 | 682.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $524k | 5.3k | 98.87 | |
| China Mobile | 0.1 | $496k | 7.6k | 65.01 | |
| Waste Management (WM) | 0.1 | $499k | 9.2k | 54.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $491k | 3.2k | 154.45 | |
| SYSCO Corporation (SYY) | 0.1 | $496k | 13k | 37.76 | |
| NetEase (NTES) | 0.1 | $496k | 4.7k | 105.40 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $492k | 8.4k | 58.52 | |
| Simon Property (SPG) | 0.1 | $508k | 2.6k | 195.69 | |
| McDonald's Corporation (MCD) | 0.1 | $469k | 4.8k | 97.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $454k | 7.1k | 63.94 | |
| Tiffany & Co. | 0.1 | $464k | 5.3k | 88.05 | |
| Donaldson Company (DCI) | 0.1 | $445k | 12k | 37.71 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.1 | $446k | 41k | 10.86 | |
| Pentair cs (PNR) | 0.1 | $464k | 7.4k | 62.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $404k | 6.5k | 62.31 | |
| Southern Company (SO) | 0.1 | $438k | 9.9k | 44.24 | |
| Tootsie Roll Industries (TR) | 0.1 | $431k | 13k | 33.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $394k | 4.8k | 82.22 | |
| Genuine Parts Company (GPC) | 0.1 | $380k | 4.1k | 93.25 | |
| General Mills (GIS) | 0.1 | $374k | 6.6k | 56.65 | |
| Danaher Corporation (DHR) | 0.1 | $374k | 4.4k | 85.00 | |
| FactSet Research Systems (FDS) | 0.1 | $398k | 2.5k | 159.01 | |
| Baidu (BIDU) | 0.1 | $400k | 1.9k | 208.33 | |
| Nextera Energy (NEE) | 0.1 | $352k | 3.4k | 103.96 | |
| Tor Dom Bk Cad (TD) | 0.1 | $327k | 7.6k | 42.90 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $327k | 14k | 22.78 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $349k | 37k | 9.51 | |
| Kinder Morgan (KMI) | 0.1 | $358k | 8.5k | 42.03 | |
| Epizyme | 0.1 | $338k | 18k | 18.78 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.1 | $328k | 14k | 23.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $287k | 5.1k | 56.53 | |
| U.S. Bancorp (USB) | 0.1 | $315k | 7.2k | 43.61 | |
| Core Laboratories | 0.1 | $288k | 2.8k | 104.54 | |
| Nike (NKE) | 0.1 | $290k | 2.9k | 100.38 | |
| KB Financial (KB) | 0.1 | $303k | 8.6k | 35.18 | |
| Lowe's Companies (LOW) | 0.1 | $298k | 4.0k | 74.50 | |
| Global Partners (GLP) | 0.1 | $320k | 9.2k | 34.84 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $320k | 1.8k | 176.80 | |
| Lukoil | 0.1 | $292k | 6.3k | 45.99 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $295k | 5.4k | 55.06 | |
| Novozymes A/s Shs B for (NVZMF) | 0.1 | $316k | 6.9k | 45.73 | |
| Pt Astra Intl Tbk (PTAIY) | 0.1 | $288k | 22k | 13.02 | |
| Localiza Rent A Car (LZRFY) | 0.1 | $287k | 25k | 11.39 | |
| Philippine Long Distance Telephone | 0.1 | $256k | 4.1k | 62.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $278k | 3.9k | 71.45 | |
| GlaxoSmithKline | 0.1 | $272k | 5.9k | 46.14 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $286k | 6.6k | 43.60 | |
| Shinhan Financial (SHG) | 0.1 | $268k | 7.2k | 37.31 | |
| Ypf Sa (YPF) | 0.1 | $265k | 9.7k | 27.42 | |
| EQT Corporation (EQT) | 0.1 | $260k | 3.1k | 82.93 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $276k | 3.3k | 84.40 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $259k | 36k | 7.16 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $254k | 1.3k | 190.55 | |
| Cielo (CIOXY) | 0.1 | $256k | 18k | 14.23 | |
| Ambev Sa- (ABEV) | 0.1 | $269k | 47k | 5.76 | |
| Cnooc | 0.1 | $221k | 1.6k | 141.94 | |
| Bed Bath & Beyond | 0.1 | $230k | 3.0k | 76.67 | |
| Universal Health Services (UHS) | 0.1 | $235k | 2.0k | 117.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 3.8k | 57.14 | |
| Linear Technology Corporation | 0.1 | $223k | 4.8k | 46.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $248k | 3.2k | 77.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $243k | 7.4k | 32.94 | |
| Banco Macro SA (BMA) | 0.1 | $246k | 4.3k | 57.17 | |
| Teleflex Incorporated (TFX) | 0.1 | $217k | 1.8k | 120.56 | |
| National Grid | 0.1 | $234k | 3.6k | 64.55 | |
| Commercial International Bk (CIBEY) | 0.1 | $215k | 31k | 7.00 | |
| Standard Bank Group L (SGBLY) | 0.1 | $214k | 15k | 13.89 | |
| Clicks Group Ltd-sp (CLCGY) | 0.1 | $237k | 16k | 14.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $215k | 1.1k | 188.93 | |
| Bb Seguridade (BBSEY) | 0.1 | $224k | 22k | 10.26 | |
| Mobile TeleSystems OJSC | 0.1 | $185k | 18k | 10.11 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $192k | 15k | 13.03 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.3k | 160.71 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $185k | 32k | 5.85 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $183k | 18k | 10.46 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $195k | 15k | 12.94 | |
| Weichai Power Co Adr F Unspons | 0.1 | $203k | 13k | 15.40 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $202k | 4.7k | 43.35 | |
| Imperial Holdings | 0.1 | $186k | 12k | 15.91 | |
| Gazprom OAO | 0.1 | $180k | 38k | 4.73 | |
| Sberbank Russia | 0.1 | $184k | 42k | 4.37 | |
| Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $210k | 30k | 7.09 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $194k | 11k | 17.77 | |
| Harding Loevner Front m | 0.1 | $175k | 21k | 8.47 | |
| Google Inc Class C | 0.1 | $172k | 313.00 | 549.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $145k | 2.4k | 60.77 | |
| State Street Corporation (STT) | 0.0 | $140k | 1.9k | 73.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $146k | 1.2k | 119.18 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $146k | 36k | 4.10 | |
| China Shenhua-un (CSUAY) | 0.0 | $158k | 16k | 10.18 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $151k | 11k | 13.49 | |
| Aston River Rd Div All Cap I | 0.0 | $147k | 11k | 13.24 | |
| AU Optronics | 0.0 | $100k | 20k | 5.01 | |
| Aegon | 0.0 | $115k | 15k | 7.90 | |
| Axis Capital Holdings (AXS) | 0.0 | $124k | 2.4k | 51.67 | |
| Mizuho Financial (MFG) | 0.0 | $126k | 36k | 3.55 | |
| Banco Bradesco SA (BBD) | 0.0 | $96k | 10k | 9.31 | |
| LoJack Corporation | 0.0 | $124k | 43k | 2.87 | |
| Tomra Systems for | 0.0 | $103k | 12k | 8.37 | |
| Smart Balance | 0.0 | $117k | 12k | 9.51 | |
| Vodacom Group Hldgs (VDMCY) | 0.0 | $118k | 11k | 10.90 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $59k | 11k | 5.26 | |
| Vale | 0.0 | $62k | 13k | 4.88 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $83k | 13k | 6.51 | |
| Ppc Limited Adr Each Repr2 Ord | 0.0 | $85k | 28k | 3.00 | |
| Oriflame Cosmetics - | 0.0 | $93k | 14k | 6.62 | |
| United Parcel Service (UPS) | 0.0 | $31k | 317.00 | 97.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $36k | 2.0k | 17.82 | |
| Allstate Corporation (ALL) | 0.0 | $57k | 800.00 | 71.25 | |
| Amgen (AMGN) | 0.0 | $35k | 222.00 | 157.66 | |
| Hess (HES) | 0.0 | $34k | 505.00 | 67.33 | |
| Biogen Idec (BIIB) | 0.0 | $41k | 98.00 | 418.37 | |
| Amazon (AMZN) | 0.0 | $23k | 62.00 | 370.97 | |
| Spectra Energy | 0.0 | $7.0k | 198.00 | 35.35 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $13k | 800.00 | 16.25 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
