Hemenway Trust Company as of March 31, 2012
Portfolio Holdings for Hemenway Trust Company
Hemenway Trust Company holds 151 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $7.6M | 13k | 599.56 | |
| Procter & Gamble Company (PG) | 3.1 | $6.5M | 96k | 67.21 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.3M | 141k | 44.80 | |
| Canadian Natl Ry (CNI) | 2.9 | $6.1M | 77k | 79.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $5.8M | 93k | 62.84 | |
| Intel Corporation (INTC) | 2.7 | $5.6M | 200k | 28.12 | |
| Elements Rogers Intl Commodity Etn etf | 2.6 | $5.6M | 620k | 8.95 | |
| Chevron Corporation (CVX) | 2.6 | $5.5M | 52k | 107.21 | |
| Home Depot (HD) | 2.6 | $5.5M | 110k | 50.31 | |
| EMC Corporation | 2.6 | $5.4M | 182k | 29.88 | |
| Novartis (NVS) | 2.5 | $5.3M | 96k | 55.41 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.2M | 79k | 65.96 | |
| Automatic Data Processing (ADP) | 2.5 | $5.2M | 95k | 55.19 | |
| Pepsi (PEP) | 2.5 | $5.2M | 78k | 66.36 | |
| MasterCard Incorporated (MA) | 2.5 | $5.1M | 12k | 420.57 | |
| Emerson Electric (EMR) | 2.4 | $5.0M | 96k | 52.18 | |
| Aptar (ATR) | 2.2 | $4.6M | 84k | 54.77 | |
| 3M Company (MMM) | 2.1 | $4.4M | 49k | 89.21 | |
| Novozymes A S Dkk 2.0 | 2.0 | $4.3M | 147k | 29.09 | |
| Covidien | 2.0 | $4.2M | 77k | 54.68 | |
| Helmerich & Payne (HP) | 1.8 | $3.8M | 71k | 53.95 | |
| Abb (ABBNY) | 1.8 | $3.8M | 188k | 20.41 | |
| Monsanto Company | 1.7 | $3.7M | 46k | 79.76 | |
| Portland General Electric Company (POR) | 1.6 | $3.5M | 139k | 24.98 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $3.4M | 37k | 91.55 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $3.4M | 120k | 28.16 | |
| Abbott Laboratories (ABT) | 1.4 | $2.9M | 48k | 61.29 | |
| Oracle Corporation (ORCL) | 1.4 | $2.9M | 100k | 29.16 | |
| Life Technologies | 1.3 | $2.8M | 57k | 48.82 | |
| Itron (ITRI) | 1.3 | $2.8M | 61k | 45.41 | |
| Schlumberger (SLB) | 1.2 | $2.6M | 37k | 69.93 | |
| Deere & Company (DE) | 1.2 | $2.6M | 32k | 80.90 | |
| J.M. Smucker Company (SJM) | 1.2 | $2.6M | 31k | 81.37 | |
| Groupe Danone SA (DANOY) | 1.2 | $2.5M | 180k | 13.93 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 77k | 32.25 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 29k | 86.73 | |
| Encana Corp | 1.2 | $2.5M | 127k | 19.65 | |
| Perrigo Company | 1.1 | $2.3M | 23k | 103.32 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.3M | 32k | 71.11 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.2M | 50k | 45.05 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 58k | 38.39 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 29k | 73.99 | |
| United Technologies Corporation | 1.0 | $2.1M | 26k | 82.92 | |
| Roche Holding (RHHBY) | 1.0 | $2.1M | 48k | 43.46 | |
| Bollore | 0.9 | $1.9M | 9.0k | 207.78 | |
| Cree | 0.7 | $1.4M | 46k | 31.62 | |
| Maxwell Technologies | 0.7 | $1.4M | 76k | 18.34 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.4M | 52k | 26.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 12k | 107.50 | |
| Anadarko Petroleum Corporation | 0.6 | $1.2M | 15k | 78.33 | |
| Chubb Corporation | 0.5 | $1.1M | 16k | 69.08 | |
| Elements Rogers Agri Tot Ret etf | 0.5 | $1.1M | 120k | 9.13 | |
| National Grid | 0.4 | $827k | 16k | 50.47 | |
| Kellogg Company (K) | 0.4 | $804k | 15k | 53.60 | |
| Corning Incorporated (GLW) | 0.3 | $681k | 48k | 14.07 | |
| Magellan Midstream Partners | 0.3 | $543k | 7.5k | 72.30 | |
| AutoZone (AZO) | 0.2 | $521k | 1.4k | 372.14 | |
| Plains All American Pipeline (PAA) | 0.2 | $530k | 6.8k | 78.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $506k | 10k | 50.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $467k | 4.3k | 108.60 | |
| Donaldson Company (DCI) | 0.2 | $457k | 13k | 35.70 | |
| Enbridge Energy Partners | 0.2 | $452k | 15k | 31.00 | |
| Starwood Property Trust (STWD) | 0.2 | $426k | 20k | 21.02 | |
| Cielo (CIOXY) | 0.2 | $423k | 13k | 33.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $390k | 26k | 15.28 | |
| Philippine Long Distance Telephone | 0.2 | $373k | 6.0k | 62.20 | |
| Companhia de Bebidas das Americas | 0.2 | $347k | 8.4k | 41.38 | |
| China Mobile | 0.2 | $358k | 6.5k | 55.07 | |
| Energy Transfer Partners | 0.2 | $351k | 7.5k | 46.89 | |
| iShares Silver Trust (SLV) | 0.2 | $347k | 11k | 31.40 | |
| Sberbank Russia | 0.2 | $348k | 26k | 13.38 | |
| America Movil Sab De Cv spon adr l | 0.2 | $343k | 14k | 24.85 | |
| Tor Dom Bk Cad (TD) | 0.2 | $329k | 3.9k | 84.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $332k | 30k | 11.07 | |
| Crexus Investment | 0.2 | $330k | 32k | 10.34 | |
| Mobile TeleSystems OJSC | 0.1 | $324k | 18k | 18.36 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $324k | 11k | 30.35 | |
| KB Financial (KB) | 0.1 | $316k | 8.6k | 36.68 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $321k | 22k | 14.31 | |
| Shoprite Hldngs Adr F Unsponso | 0.1 | $320k | 8.9k | 36.04 | |
| Johnson Controls | 0.1 | $292k | 9.0k | 32.44 | |
| Illinois Tool Works (ITW) | 0.1 | $290k | 5.1k | 57.15 | |
| BIDVest (BDVSY) | 0.1 | $298k | 6.4k | 46.28 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $298k | 8.8k | 34.04 | |
| Nedbank (NDBKY) | 0.1 | $288k | 13k | 21.90 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $271k | 22k | 12.60 | |
| Bed Bath & Beyond | 0.1 | $263k | 4.0k | 65.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $270k | 7.0k | 38.74 | |
| Shinhan Financial (SHG) | 0.1 | $281k | 3.6k | 77.01 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $273k | 12k | 23.81 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $280k | 14k | 20.32 | |
| Oriflame Cosmetics Adr F Spons | 0.1 | $269k | 14k | 19.16 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 4.4k | 55.91 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $247k | 3.2k | 76.71 | |
| BAE Systems (BAESY) | 0.1 | $255k | 13k | 19.27 | |
| Orascom Constr Inds Adrf Spons | 0.1 | $257k | 5.9k | 43.47 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $260k | 12k | 21.75 | |
| ETFS Physical Platinum Shares | 0.1 | $254k | 1.6k | 161.47 | |
| ETFS Physical Palladium Shares | 0.1 | $249k | 3.9k | 64.59 | |
| Gazprom OAO | 0.1 | $243k | 20k | 12.39 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $240k | 25k | 9.47 | |
| Lukoil | 0.1 | $233k | 3.8k | 60.80 | |
| Standard Bank Group Adrf Unspo | 0.1 | $226k | 7.7k | 29.19 | |
| Clicks Group Ltd Adr F Unspons | 0.1 | $235k | 9.9k | 23.64 | |
| Grupo Televisa (TV) | 0.1 | $210k | 10k | 21.09 | |
| Infosys Technologies (INFY) | 0.1 | $217k | 3.8k | 57.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $216k | 4.7k | 45.99 | |
| AstraZeneca (AZN) | 0.1 | $210k | 4.7k | 44.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 2.2k | 97.59 | |
| Fiserv (FI) | 0.1 | $208k | 3.0k | 69.33 | |
| H.J. Heinz Company | 0.1 | $203k | 3.8k | 53.42 | |
| NetEase (NTES) | 0.1 | $219k | 3.8k | 58.07 | |
| Commercial International Bk (CIBEY) | 0.1 | $218k | 53k | 4.15 | |
| Tiger Brands (TBLMY) | 0.1 | $219k | 6.3k | 34.75 | |
| Weichai Power Co Adr F Unspons | 0.1 | $204k | 11k | 18.40 | |
| Pt Perusahaan Gs Unsp/adr | 0.1 | $212k | 10k | 20.58 | |
| Cisco Systems (CSCO) | 0.1 | $196k | 9.3k | 21.10 | |
| China Constr Bank Ard F Un (CICHY) | 0.1 | $197k | 13k | 15.49 | |
| France Telecom SA | 0.1 | $165k | 11k | 14.88 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $160k | 17k | 9.71 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $160k | 21k | 7.77 | |
| Pretoria Portland Adr F Un | 0.1 | $169k | 20k | 8.29 | |
| Home Retail Group | 0.1 | $170k | 24k | 7.18 | |
| Dai Nippon Print - (DNPLY) | 0.1 | $154k | 15k | 10.19 | |
| Belgacom | 0.1 | $152k | 23k | 6.54 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.1 | $146k | 13k | 11.44 | |
| Indra Sistemas (ISMAY) | 0.1 | $140k | 23k | 6.11 | |
| General Electric Company | 0.1 | $130k | 6.5k | 20.00 | |
| At&t (T) | 0.1 | $132k | 4.2k | 31.35 | |
| Stora Enso OYJ (SEOAY) | 0.1 | $118k | 16k | 7.44 | |
| Mizuho Financial (MFG) | 0.1 | $117k | 36k | 3.23 | |
| Sega Sammy Holdings (SGAMY) | 0.1 | $118k | 23k | 5.04 | |
| Nokia Corporation (NOK) | 0.1 | $104k | 19k | 5.48 | |
| Axis Capital Holdings (AXS) | 0.1 | $103k | 3.1k | 33.27 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $101k | 13k | 7.61 | |
| Lloyds TSB (LYG) | 0.0 | $79k | 37k | 2.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 975.00 | 61.54 | |
| Verizon Communications (VZ) | 0.0 | $62k | 1.6k | 38.51 | |
| Aegon | 0.0 | $69k | 12k | 5.59 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 1.1k | 30.00 | |
| Nextera Energy (NEE) | 0.0 | $43k | 711.00 | 60.48 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $52k | 17k | 3.14 | |
| State Street Corporation (STT) | 0.0 | $23k | 500.00 | 46.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $24k | 300.00 | 80.00 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 156.00 | 96.15 | |
| Pfizer (PFE) | 0.0 | $29k | 1.3k | 22.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 544.00 | 34.93 | |
| International Business Machines (IBM) | 0.0 | $30k | 146.00 | 205.48 | |
| Target Corporation (TGT) | 0.0 | $16k | 268.00 | 59.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 798.00 | 31.33 | |
| Amazon (AMZN) | 0.0 | $7.0k | 35.00 | 200.00 |
