Hemenway Trust as of Sept. 30, 2015
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 209 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 3.7 | $14M | 140k | 96.48 | |
MasterCard Incorporated (MA) | 3.5 | $13M | 141k | 90.12 | |
Apple (AAPL) | 3.3 | $12M | 109k | 110.30 | |
Automatic Data Processing (ADP) | 3.2 | $12M | 145k | 80.36 | |
Johnson & Johnson (JNJ) | 3.1 | $11M | 120k | 93.35 | |
Novartis (NVS) | 3.1 | $11M | 121k | 91.92 | |
3M Company (MMM) | 2.8 | $10M | 70k | 141.76 | |
Fiserv (FI) | 2.7 | $9.9M | 115k | 86.61 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $9.4M | 125k | 75.24 | |
Procter & Gamble Company (PG) | 2.5 | $9.0M | 125k | 71.94 | |
Canadian Natl Ry (CNI) | 2.4 | $8.8M | 155k | 56.76 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.6M | 14k | 638.40 | |
Aptar (ATR) | 2.0 | $7.3M | 110k | 65.96 | |
Rockwell Automation (ROK) | 1.9 | $7.1M | 70k | 101.47 | |
Novozymes A S Dkk 2.0 | 1.9 | $7.1M | 162k | 43.57 | |
Abbott Laboratories (ABT) | 1.9 | $6.9M | 172k | 40.22 | |
Roche Holding (RHHBY) | 1.9 | $6.8M | 208k | 32.95 | |
United Technologies Corporation | 1.7 | $6.3M | 71k | 88.99 | |
Johnson Controls | 1.7 | $6.1M | 148k | 41.36 | |
Schlumberger (SLB) | 1.7 | $6.1M | 89k | 68.97 | |
Target Corporation (TGT) | 1.7 | $6.1M | 77k | 78.66 | |
Home Depot (HD) | 1.6 | $5.8M | 50k | 115.50 | |
Microsoft Corporation (MSFT) | 1.6 | $5.7M | 128k | 44.26 | |
Emerson Electric (EMR) | 1.5 | $5.4M | 123k | 44.17 | |
Intel Corporation (INTC) | 1.5 | $5.3M | 177k | 30.14 | |
EMC Corporation | 1.4 | $5.1M | 212k | 24.16 | |
Cisco Systems (CSCO) | 1.4 | $5.0M | 189k | 26.25 | |
Helmerich & Payne (HP) | 1.3 | $4.8M | 102k | 47.26 | |
Oracle Corporation (ORCL) | 1.3 | $4.7M | 130k | 36.12 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $4.5M | 24k | 191.58 | |
Bollore | 1.2 | $4.4M | 900k | 4.85 | |
Kroger (KR) | 1.1 | $4.0M | 111k | 36.07 | |
Unilever (UL) | 1.1 | $4.0M | 98k | 40.78 | |
IPG Photonics Corporation (IPGP) | 1.1 | $4.0M | 53k | 75.97 | |
Perrigo Company (PRGO) | 1.1 | $4.0M | 25k | 157.27 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 53k | 74.35 | |
Xilinx | 1.1 | $3.9M | 92k | 42.40 | |
J.M. Smucker Company (SJM) | 1.0 | $3.8M | 33k | 114.10 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $3.7M | 42k | 87.08 | |
Illumina (ILMN) | 0.9 | $3.5M | 20k | 175.81 | |
Chevron Corporation (CVX) | 0.9 | $3.3M | 41k | 78.89 | |
Merck & Co (MRK) | 0.8 | $3.1M | 62k | 49.39 | |
Pembina Pipeline Corp (PBA) | 0.8 | $2.9M | 121k | 24.01 | |
Chubb Corporation | 0.7 | $2.7M | 22k | 122.67 | |
Ace Limited Cmn | 0.7 | $2.4M | 23k | 103.41 | |
Union Pacific Corporation (UNP) | 0.7 | $2.3M | 27k | 88.43 | |
Qualcomm (QCOM) | 0.6 | $2.1M | 39k | 53.73 | |
City National Corporation | 0.6 | $2.1M | 23k | 88.07 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 30k | 63.47 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 0.5 | $1.8M | 55k | 32.02 | |
Abbvie (ABBV) | 0.5 | $1.8M | 33k | 54.41 | |
Spectra Energy | 0.5 | $1.7M | 66k | 26.27 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 13k | 130.39 | |
Waste Management (WM) | 0.4 | $1.5M | 30k | 49.80 | |
ISIS Pharmaceuticals | 0.4 | $1.5M | 37k | 40.43 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 31k | 40.13 | |
General Electric Company | 0.3 | $1.2M | 48k | 25.23 | |
Medtronic (MDT) | 0.3 | $1.2M | 18k | 66.95 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 14k | 83.11 | |
Xylem (XYL) | 0.3 | $1.1M | 34k | 32.84 | |
Stericycle (SRCL) | 0.3 | $1.1M | 7.7k | 139.25 | |
Ecolab (ECL) | 0.3 | $1.1M | 9.6k | 109.77 | |
At&t (T) | 0.3 | $1.0M | 31k | 32.57 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.0M | 13k | 80.40 | |
Putnam Fds Tr Spectrm A Shar mutual funds | 0.3 | $1.0M | 30k | 34.16 | |
iShares Russell 1000 Index (IWB) | 0.3 | $967k | 9.0k | 107.09 | |
Church & Dwight (CHD) | 0.3 | $971k | 12k | 83.94 | |
Sherwin-Williams Company (SHW) | 0.3 | $933k | 4.2k | 222.67 | |
Anadarko Petroleum Corporation | 0.2 | $906k | 15k | 60.40 | |
Walt Disney Company (DIS) | 0.2 | $873k | 8.5k | 102.22 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $814k | 13k | 63.47 | |
Pepsi (PEP) | 0.2 | $800k | 8.5k | 94.34 | |
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.2 | $800k | 54k | 14.95 | |
Pfizer (PFE) | 0.2 | $750k | 24k | 31.41 | |
McKesson Corporation (MCK) | 0.2 | $743k | 4.0k | 184.92 | |
Gilead Sciences (GILD) | 0.2 | $722k | 7.4k | 98.19 | |
TJX Companies (TJX) | 0.2 | $707k | 9.9k | 71.44 | |
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $732k | 30k | 24.21 | |
Praxair | 0.2 | $700k | 6.9k | 101.92 | |
Iva International Fund-i | 0.2 | $682k | 42k | 16.43 | |
Stryker Corporation (SYK) | 0.2 | $634k | 6.7k | 94.05 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $647k | 6.0k | 107.83 | |
Iron Mountain (IRM) | 0.2 | $653k | 21k | 31.00 | |
Wells Fargo & Company (WFC) | 0.2 | $614k | 12k | 51.34 | |
Illinois Tool Works (ITW) | 0.2 | $606k | 7.4k | 82.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $585k | 9.9k | 59.18 | |
iShares S&P 100 Index (OEF) | 0.2 | $572k | 6.7k | 84.85 | |
First Eagle Global A (SGENX) | 0.2 | $597k | 12k | 49.68 | |
Walthausen Select Value Fund I equity mutual fu | 0.2 | $590k | 42k | 14.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $545k | 26k | 20.76 | |
EOG Resources (EOG) | 0.1 | $549k | 7.5k | 72.83 | |
AutoZone (AZO) | 0.1 | $543k | 750.00 | 724.00 | |
Amphenol Corporation (APH) | 0.1 | $525k | 10k | 50.94 | |
Simon Property (SPG) | 0.1 | $547k | 3.0k | 183.62 | |
SYSCO Corporation (SYY) | 0.1 | $493k | 13k | 38.94 | |
Energy Transfer Partners | 0.1 | $498k | 12k | 41.08 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $513k | 6.1k | 84.10 | |
China Constr Bank Ard F Un (CICHY) | 0.1 | $508k | 38k | 13.34 | |
China Mobile | 0.1 | $454k | 7.6k | 59.50 | |
IDEXX Laboratories (IDXX) | 0.1 | $455k | 6.1k | 74.25 | |
Air Products & Chemicals (APD) | 0.1 | $466k | 3.7k | 127.67 | |
Tootsie Roll Industries (TR) | 0.1 | $474k | 15k | 31.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $423k | 4.6k | 92.97 | |
Vanguard Small Cap Index Fund mut | 0.1 | $435k | 8.4k | 51.74 | |
AFLAC Incorporated (AFL) | 0.1 | $405k | 7.0k | 58.06 | |
Verizon Communications (VZ) | 0.1 | $397k | 9.1k | 43.53 | |
Danaher Corporation (DHR) | 0.1 | $392k | 4.6k | 85.22 | |
Southern Company (SO) | 0.1 | $389k | 8.7k | 44.71 | |
FactSet Research Systems (FDS) | 0.1 | $384k | 2.4k | 159.80 | |
Dfa Global Real Estate Securit (DFGEX) | 0.1 | $413k | 41k | 10.06 | |
Genuine Parts Company (GPC) | 0.1 | $355k | 4.3k | 82.94 | |
Nike (NKE) | 0.1 | $344k | 2.8k | 122.90 | |
NetEase (NTES) | 0.1 | $346k | 2.9k | 120.22 | |
Baidu (BIDU) | 0.1 | $364k | 2.6k | 137.57 | |
Tortoise Energy Infrastructure | 0.1 | $376k | 14k | 27.11 | |
Vodafone Group New Adr F (VOD) | 0.1 | $362k | 11k | 31.77 | |
Monsanto Company | 0.1 | $309k | 3.6k | 85.48 | |
Healthcare Realty Trust Incorporated | 0.1 | $323k | 13k | 24.86 | |
iShares S&P 500 Index (IVV) | 0.1 | $343k | 1.8k | 192.70 | |
Donaldson Company (DCI) | 0.1 | $317k | 11k | 28.05 | |
Novozymes A/s Shs B for (NVZMF) | 0.1 | $338k | 7.8k | 43.58 | |
Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.1 | $312k | 14k | 22.26 | |
U.S. Bancorp (USB) | 0.1 | $279k | 6.8k | 41.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $306k | 5.4k | 56.43 | |
General Mills (GIS) | 0.1 | $293k | 5.2k | 56.06 | |
Nextera Energy (NEE) | 0.1 | $306k | 3.1k | 97.58 | |
Lowe's Companies (LOW) | 0.1 | $276k | 4.0k | 69.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $299k | 3.6k | 82.19 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $287k | 1.8k | 158.56 | |
Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $290k | 15k | 19.47 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $284k | 5.4k | 53.00 | |
Express Scripts Holding | 0.1 | $282k | 3.5k | 80.96 | |
Intercontinental Exchange (ICE) | 0.1 | $298k | 1.3k | 235.02 | |
Comcast Corporation (CMCSA) | 0.1 | $271k | 4.8k | 56.91 | |
Wal-Mart Stores (WMT) | 0.1 | $263k | 4.1k | 64.75 | |
Universal Health Services (UHS) | 0.1 | $250k | 2.0k | 125.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $254k | 7.1k | 35.69 | |
Shinhan Financial (SHG) | 0.1 | $250k | 7.2k | 34.80 | |
KB Financial (KB) | 0.1 | $253k | 8.6k | 29.37 | |
Sirona Dental Systems | 0.1 | $240k | 2.6k | 93.28 | |
Tor Dom Bk Cad (TD) | 0.1 | $243k | 6.2k | 39.49 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $264k | 6.1k | 43.35 | |
Tractor Supply Company (TSCO) | 0.1 | $202k | 2.4k | 84.38 | |
Novo Nordisk A/S (NVO) | 0.1 | $218k | 4.0k | 54.34 | |
Teleflex Incorporated (TFX) | 0.1 | $224k | 1.8k | 124.44 | |
Ametek (AME) | 0.1 | $209k | 4.0k | 52.30 | |
EQT Corporation (EQT) | 0.1 | $203k | 3.1k | 64.75 | |
Vanguard REIT ETF (VNQ) | 0.1 | $230k | 3.0k | 75.53 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $216k | 40k | 5.40 | |
Cielo (CIOXY) | 0.1 | $200k | 22k | 9.26 | |
Sberbank Russia | 0.1 | $207k | 42k | 4.91 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $208k | 30k | 7.03 | |
Clicks Group Ltd-sp (CLCGY) | 0.1 | $209k | 16k | 13.19 | |
Ambev Sa- (ABEV) | 0.1 | $229k | 47k | 4.90 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $208k | 342.00 | 608.19 | |
Lukoil Pjsc (LUKOY) | 0.1 | $216k | 6.3k | 34.02 | |
America Movil Sab De Cv spon adr l | 0.1 | $197k | 12k | 16.55 | |
McDonald's Corporation (MCD) | 0.1 | $190k | 1.9k | 98.45 | |
Commercial International Bk (CIBEY) | 0.1 | $191k | 31k | 6.22 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $199k | 18k | 11.38 | |
Pt Astra Intl Tbk (PTAIY) | 0.1 | $184k | 26k | 7.06 | |
Iva Fiduciary Trust M utual fund | 0.1 | $185k | 11k | 16.94 | |
Mobile TeleSystems OJSC | 0.0 | $132k | 18k | 7.21 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $138k | 16k | 8.70 | |
State Street Corporation (STT) | 0.0 | $128k | 1.9k | 67.37 | |
International Business Machines (IBM) | 0.0 | $157k | 1.1k | 144.70 | |
salesforce (CRM) | 0.0 | $139k | 2.0k | 69.57 | |
Akbank T.A.S. (AKBTY) | 0.0 | $143k | 32k | 4.52 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $137k | 36k | 3.79 | |
Sanlam Ltd New Adr F (SLLDY) | 0.0 | $131k | 15k | 8.69 | |
Imperial Holdings | 0.0 | $143k | 12k | 12.23 | |
Gazprom OAO | 0.0 | $155k | 38k | 4.07 | |
Standard Bank Group L (SGBLY) | 0.0 | $151k | 15k | 9.80 | |
Localiza Rent A Car (LZRFY) | 0.0 | $156k | 25k | 6.19 | |
Harding Loevner Front m | 0.0 | $158k | 21k | 7.65 | |
Fidelity Freedom 2025 (FFTWX) | 0.0 | $153k | 12k | 12.39 | |
Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $127k | 11k | 11.34 | |
Bb Seguridade (BBSEY) | 0.0 | $136k | 22k | 6.23 | |
ICICI Bank (IBN) | 0.0 | $102k | 12k | 8.37 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $122k | 2.0k | 60.82 | |
Weichai Power Co Adr F Unspons | 0.0 | $97k | 13k | 7.36 | |
China Shenhua-un (CSUAY) | 0.0 | $94k | 16k | 6.06 | |
Tomra Systems for | 0.0 | $115k | 12k | 9.35 | |
Smart Balance | 0.0 | $101k | 12k | 8.21 | |
Vodacom Group Hldgs (VDMCY) | 0.0 | $107k | 11k | 9.89 | |
AU Optronics | 0.0 | $74k | 25k | 2.94 | |
Tiffany & Co. | 0.0 | $58k | 750.00 | 77.33 | |
Aegon | 0.0 | $84k | 15k | 5.77 | |
Parker-Hannifin Corporation (PH) | 0.0 | $65k | 665.00 | 97.74 | |
Biogen Idec (BIIB) | 0.0 | $68k | 232.00 | 293.10 | |
Axis Capital Holdings (AXS) | 0.0 | $58k | 1.1k | 53.70 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $63k | 36k | 1.77 | |
Banco Bradesco SA (BBD) | 0.0 | $75k | 14k | 5.35 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $69k | 800.00 | 86.25 | |
Ppc Limited Adr Each Repr2 Ord | 0.0 | $70k | 28k | 2.47 | |
United Parcel Service (UPS) | 0.0 | $31k | 317.00 | 97.79 | |
Boston Scientific Corporation (BSX) | 0.0 | $33k | 2.0k | 16.34 | |
Allstate Corporation (ALL) | 0.0 | $47k | 800.00 | 58.75 | |
Amgen (AMGN) | 0.0 | $31k | 222.00 | 139.64 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $48k | 14k | 3.34 | |
Amazon (AMZN) | 0.0 | $32k | 62.00 | 516.13 | |
Vale | 0.0 | $43k | 13k | 3.38 | |
Man Group | 0.0 | $52k | 23k | 2.27 | |
Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $50k | 13k | 3.92 | |
Hess (HES) | 0.0 | $8.0k | 150.00 | 53.33 | |
American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 77.00 | 12.99 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
Tyco International | 0.0 | $1.0k | 25.00 | 40.00 |