Hemenway Trust Company

Hemenway Trust as of March 31, 2011

Portfolio Holdings for Hemenway Trust

Hemenway Trust holds 165 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 2.8 $17M 291k 58.43
Procter & Gamble Company (PG) 2.7 $16M 265k 61.60
Johnson & Johnson (JNJ) 2.6 $16M 266k 59.25
Intel Corporation (INTC) 2.5 $15M 756k 20.18
Chevron Corporation (CVX) 2.5 $15M 140k 107.49
Pepsi (PEP) 2.5 $15M 231k 64.41
Apple (AAPL) 2.4 $15M 42k 348.49
EMC Corporation 2.3 $14M 510k 26.56
Oracle Corporation (ORCL) 2.2 $13M 390k 33.43
3M Company (MMM) 2.1 $12M 132k 93.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $12M 212k 57.55
Canadian Natl Ry (CNI) 1.9 $12M 152k 75.28
Schlumberger (SLB) 1.9 $11M 120k 93.27
CVS Caremark Corporation (CVS) 1.8 $11M 311k 34.32
Aptar (ATR) 1.7 $10M 203k 50.13
Abbott Laboratories (ABT) 1.7 $10M 207k 49.05
Novartis (NVS) 1.7 $10M 183k 54.35
Helmerich & Payne (HP) 1.6 $9.6M 140k 68.68
Encana Corp 1.5 $9.0M 260k 34.53
Novozymes 1.5 $9.0M 59k 153.03
Abb (ABBNY) 1.5 $8.9M 370k 24.19
Deere & Company (DE) 1.5 $8.9M 92k 96.90
Elements Rogers Intl Commodity Etn etf 1.5 $8.7M 863k 10.11
Anadarko Petroleum Corporation 1.4 $8.4M 102k 81.92
Microsoft Corporation (MSFT) 1.4 $8.3M 326k 25.39
Automatic Data Processing (ADP) 1.4 $8.1M 158k 51.32
United Technologies Corporation 1.3 $7.9M 94k 84.66
Home Depot (HD) 1.3 $7.8M 211k 37.06
Covidien 1.3 $7.8M 151k 51.95
Itron (ITRI) 1.1 $6.9M 122k 56.43
Laboratory Corp. of America Holdings (LH) 1.1 $6.7M 72k 92.12
Portland General Electric Company (POR) 1.1 $6.5M 274k 23.77
Monsanto Company 1.1 $6.5M 90k 72.26
MasterCard Incorporated (MA) 1.0 $6.1M 24k 251.68
State Street Corporation (STT) 1.0 $5.7M 127k 44.94
Pembina Pipeline Corp (PBA) 0.9 $5.7M 240k 23.63
Devon Energy Corporation (DVN) 0.9 $5.6M 61k 91.78
Aixtron 0.9 $5.3M 120k 43.88
Celanese Corporation (CE) 0.9 $5.2M 118k 44.37
U.S. Bancorp (USB) 0.8 $5.1M 192k 26.43
Life Technologies 0.8 $5.1M 96k 52.43
Pfizer (PFE) 0.8 $4.9M 243k 20.31
Vestas Wind Systems 0.8 $4.8M 112k 42.54
Groupe Danone SA (DANOY) 0.8 $4.7M 360k 13.08
Weyerhaeuser Company (WY) 0.8 $4.6M 189k 24.60
Exxon Mobil Corporation (XOM) 0.8 $4.6M 54k 84.12
Parker-Hannifin Corporation (PH) 0.8 $4.5M 48k 94.67
J.M. Smucker Company (SJM) 0.7 $4.3M 61k 71.39
Allergan 0.7 $4.3M 60k 71.03
Hewlett-Packard Company 0.7 $4.2M 102k 40.96
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 90k 46.09
SYSCO Corporation (SYY) 0.7 $4.1M 147k 27.70
Wells Fargo & Company (WFC) 0.7 $4.1M 129k 31.71
Walt Disney Company (DIS) 0.7 $3.9M 90k 43.09
Verizon Communications (VZ) 0.6 $3.7M 97k 38.54
Merck & Co (MRK) 0.6 $3.8M 114k 33.02
Cisco Systems (CSCO) 0.6 $3.6M 212k 17.15
Medtronic 0.6 $3.5M 90k 39.36
Lowe's Companies (LOW) 0.6 $3.5M 132k 26.42
Nextera Energy (NEE) 0.6 $3.4M 62k 55.13
United Parcel Service (UPS) 0.6 $3.3M 45k 74.31
Allstate Corporation (ALL) 0.6 $3.3M 105k 31.77
ConocoPhillips (COP) 0.6 $3.4M 42k 79.86
Target Corporation (TGT) 0.6 $3.3M 66k 50.00
Staples 0.5 $3.0M 156k 19.42
Bristol Myers Squibb (BMY) 0.5 $3.0M 114k 26.44
At&t (T) 0.5 $2.9M 96k 30.60
Tiffany & Co. 0.5 $3.0M 48k 61.46
Walgreen Company 0.5 $2.9M 72k 40.14
Axis Capital Holdings (AXS) 0.5 $2.9M 82k 34.93
Cree 0.5 $2.9M 62k 46.15
Bollore 0.5 $2.8M 12k 233.00
McDonald's Corporation (MCD) 0.5 $2.8M 36k 76.06
Nike (NKE) 0.5 $2.7M 36k 75.70
Goldman Sachs (GS) 0.4 $2.6M 16k 158.64
Berkshire Hathaway (BRK.B) 0.4 $2.6M 31k 83.66
General Electric Company 0.4 $2.5M 127k 20.05
Northern Trust Corporation (NTRS) 0.4 $2.4M 48k 50.75
Exelon Corporation (EXC) 0.4 $2.5M 60k 41.23
Union Pacific Corporation (UNP) 0.4 $2.4M 24k 98.33
Perrigo Company 0.4 $2.4M 30k 79.53
Franklin Resources (BEN) 0.4 $2.3M 18k 125.11
Niko Resources (NKO) 0.4 $2.3M 24k 95.33
Chubb Corporation 0.3 $2.0M 32k 61.33
International Business Machines (IBM) 0.3 $2.0M 12k 163.07
Nxp Semiconductors N V (NXPI) 0.3 $1.8M 60k 29.97
Texas Instruments Incorporated (TXN) 0.3 $1.7M 48k 34.54
Elements Rogers Agri Tot Ret etf 0.3 $1.7M 146k 11.33
Avon Products 0.3 $1.6M 60k 27.03
Kellogg Company (K) 0.3 $1.6M 30k 54.00
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 15k 104.53
Maxwell Technologies 0.3 $1.6M 90k 17.29
SPDR DJ Wilshire REIT (RWR) 0.3 $1.5M 24k 64.58
Wal-Mart Stores (WMT) 0.2 $1.5M 29k 52.08
Teva Pharmaceutical Industries (TEVA) 0.2 $1.2M 23k 50.13
Interest In Rogers Commodity equity mutual fu 0.2 $1.2M 1.1M 1.11
J.C. Penney Company 0.2 $1.0M 29k 35.90
Cielo S A Adr F 0.2 $1.0M 119k 8.75
America Movil Sab De Cv spon adr l 0.1 $920k 16k 58.15
PT Telekomunikasi Indonesia (TLK) 0.1 $840k 25k 33.60
Companhia Energetica Minas Gerais (CIG) 0.1 $842k 44k 19.27
Mobile TeleSystems OJSC 0.1 $750k 35k 21.25
Tyco International Ltd S hs 0.1 $806k 18k 44.78
iShares Silver Trust (SLV) 0.1 $768k 21k 36.73
Banco Do Brasil Adr F Sponsore (BDORY) 0.1 $770k 42k 18.34
Philippine Long Distance Telephone 0.1 $740k 14k 53.50
Oriflame Cosmetics Adr F Spons 0.1 $728k 28k 25.92
Semen Gresik Adr F Un (PSGTY) 0.1 $724k 14k 52.19
Companhia de Bebidas das Americas 0.1 $632k 22k 28.28
SK Tele 0.1 $638k 34k 18.81
Companhia Siderurgica Nacional (SID) 0.1 $640k 38k 16.68
Infosys Technologies (INFY) 0.1 $650k 9.1k 71.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $646k 43k 15.02
AstraZeneca (AZN) 0.1 $630k 14k 46.11
GlaxoSmithKline 0.1 $640k 17k 38.40
Enbridge Energy Partners 0.1 $632k 9.8k 64.62
Koc Holdings As Adr F Unsponso (KHOLY) 0.1 $644k 28k 23.37
Grupo Televisa (TV) 0.1 $596k 24k 24.50
Taiwan Semiconductor Mfg (TSM) 0.1 $622k 51k 12.18
Starwood Property Trust (STWD) 0.1 $608k 27k 22.29
Shinhan Financial (SHG) 0.1 $620k 6.9k 90.46
Enterprise Products Partners (EPD) 0.1 $584k 14k 43.07
Plains All American Pipeline (PAA) 0.1 $582k 9.1k 63.68
Energy Transfer Partners 0.1 $592k 12k 51.70
Magellan Midstream Partners 0.1 $622k 10k 59.81
Alnylam Pharmaceuticals (ALNY) 0.1 $574k 60k 9.57
Kumba Iron Ore (KIROY) 0.1 $578k 8.1k 71.16
Companhia de Saneamento Basi (SBS) 0.1 $550k 9.4k 58.72
Nexen 0.1 $522k 21k 24.96
Commercial International Bk (CIBEY) 0.1 $512k 92k 5.56
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.1 $542k 18k 30.96
Nedbank (NDBKY) 0.1 $550k 26k 20.92
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.1 $526k 68k 7.74
Shoprite Hldngs Adr F Unsponso 0.1 $542k 18k 30.52
Barrick Gold Corp (GOLD) 0.1 $460k 8.9k 51.98
Ultrapar Participacoes SA (UGP) 0.1 $476k 28k 16.97
Banco Macro SA (BMA) 0.1 $490k 12k 39.97
Sasol (SSL) 0.1 $502k 8.7k 57.98
Ypf Sa (YPF) 0.1 $504k 11k 44.56
Crexus Investment 0.1 $468k 41k 11.42
Akbank T.A.S. (AKBTY) 0.1 $484k 50k 9.74
BIDVest (BDVSY) 0.1 $496k 11k 44.56
Massmart Holdings Adr F Un 0.1 $456k 11k 41.64
Orascom Constr Inds Adrf Spons 0.1 $462k 11k 42.64
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.1 $476k 9.6k 49.51
Sanlam Ltd New Adr F (SLLDY) 0.1 $492k 24k 20.58
Standard Bank Group Adrf Unspo 0.1 $474k 16k 30.61
Tiger Brands (TBLMY) 0.1 $486k 19k 26.03
Weichai Power Co Adr F Unspons 0.1 $502k 8.1k 61.73
Zurich Financial Services (ZFSVY) 0.1 $454k 16k 28.13
Royal Dutch Shell 0.1 $408k 5.6k 72.78
Vodafone 0.1 $430k 15k 28.69
Advanced Semiconductor Engineering 0.1 $390k 71k 5.49
China Constr Bank Ard F Un (CICHY) 0.1 $382k 20k 18.85
Nokia Corporation (NOK) 0.1 $325k 38k 8.49
Telecom Italia Spa Milano (TIAIY) 0.1 $300k 22k 13.45
Pretoria Portland Adr F Un 0.1 $290k 41k 7.11
Usinas Siderurgicas de Minas G (USNZY) 0.1 $308k 25k 12.44
Dai Nippon Print - (DNPLY) 0.1 $316k 26k 12.23
Yamana Gold 0.0 $250k 20k 12.27
Carrefour Unsp Adr Eachrepr 0 0.0 $266k 30k 8.84
Finmeccanica Spa 0.0 $242k 39k 6.24
Nippon Yusen Kabus-spn (NPNYY) 0.0 $200k 25k 7.88
Sumitomo Trust & Banking (STBUY) 0.0 $132k 24k 5.44
New World Development (NDVLY) 0.0 $110k 32k 3.43