Hemenway Trust Company

Hemenway Trust Company as of June 30, 2012

Portfolio Holdings for Hemenway Trust Company

Hemenway Trust Company holds 154 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $7.5M 13k 584.03
CVS Caremark Corporation (CVS) 3.3 $6.7M 143k 46.73
Canadian Natl Ry (CNI) 3.2 $6.6M 78k 84.38
Procter & Gamble Company (PG) 3.0 $6.0M 99k 61.25
Home Depot (HD) 2.9 $5.9M 111k 52.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $5.6M 94k 59.74
Pepsi (PEP) 2.8 $5.6M 79k 70.65
Chevron Corporation (CVX) 2.7 $5.5M 52k 105.50
Novartis (NVS) 2.7 $5.5M 98k 55.90
Intel Corporation (INTC) 2.7 $5.5M 205k 26.65
Elements Rogers Intl Commodity Etn etf 2.7 $5.4M 677k 8.03
Johnson & Johnson (JNJ) 2.7 $5.4M 80k 67.56
Automatic Data Processing (ADP) 2.6 $5.4M 97k 55.66
MasterCard Incorporated (MA) 2.6 $5.3M 12k 430.08
EMC Corporation 2.3 $4.7M 182k 25.63
Emerson Electric (EMR) 2.2 $4.5M 97k 46.58
3M Company (MMM) 2.2 $4.4M 50k 89.61
Aptar (ATR) 2.1 $4.3M 84k 51.05
Covidien 2.0 $4.2M 78k 53.50
Monsanto Company 1.9 $3.8M 46k 82.77
Novozymes A S Dkk 2.0 1.8 $3.7M 147k 25.38
Portland General Electric Company (POR) 1.8 $3.7M 139k 26.66
Laboratory Corp. of America Holdings (LH) 1.7 $3.5M 38k 92.61
Abb (ABBNY) 1.5 $3.1M 193k 16.32
Helmerich & Payne (HP) 1.5 $3.1M 72k 43.48
Abbott Laboratories (ABT) 1.5 $3.1M 48k 64.48
Pembina Pipeline Corp (PBA) 1.5 $3.1M 120k 25.61
Oracle Corporation (ORCL) 1.5 $3.0M 101k 29.70
Encana Corp 1.3 $2.7M 128k 20.83
Perrigo Company 1.3 $2.7M 23k 117.92
United Technologies Corporation 1.3 $2.6M 35k 75.53
Life Technologies 1.3 $2.6M 58k 45.00
Bollore 1.3 $2.6M 12k 214.33
Microsoft Corporation (MSFT) 1.2 $2.5M 83k 30.59
Exxon Mobil Corporation (XOM) 1.2 $2.5M 30k 85.58
Itron (ITRI) 1.2 $2.5M 61k 41.24
J.M. Smucker Company (SJM) 1.2 $2.4M 32k 75.51
Schlumberger (SLB) 1.2 $2.4M 38k 64.90
Merck & Co (MRK) 1.2 $2.4M 58k 41.75
Coca-Cola Company (KO) 1.1 $2.2M 28k 78.20
Roche Holding (RHHBY) 1.1 $2.1M 49k 43.21
Teva Pharmaceutical Industries (TEVA) 1.0 $2.0M 51k 39.44
Devon Energy Corporation (DVN) 0.9 $1.9M 32k 57.99
Union Pacific Corporation (UNP) 0.7 $1.4M 12k 119.33
Nxp Semiconductors N V (NXPI) 0.7 $1.4M 62k 23.23
Chubb Corporation 0.6 $1.2M 17k 72.80
Corning Incorporated (GLW) 0.6 $1.2M 96k 12.93
Elements Rogers Agri Tot Ret etf 0.6 $1.2M 134k 8.90
Cree 0.6 $1.2M 46k 25.68
Anadarko Petroleum Corporation 0.5 $993k 15k 66.20
National Grid 0.5 $946k 18k 53.01
Cisco Systems (CSCO) 0.4 $732k 43k 17.16
Kellogg Company (K) 0.4 $740k 15k 49.33
Plains All American Pipeline (PAA) 0.3 $595k 7.4k 80.84
Sherwin-Williams Company (SHW) 0.3 $569k 4.3k 132.33
Enterprise Products Partners (EPD) 0.3 $562k 11k 51.28
Magellan Midstream Partners 0.3 $575k 8.1k 70.64
China Mobile 0.2 $489k 8.9k 54.65
Maxwell Technologies 0.2 $497k 76k 6.57
Enbridge Energy Partners 0.2 $497k 16k 30.79
Starwood Property Trust (STWD) 0.2 $479k 23k 21.33
AutoZone (AZO) 0.2 $477k 1.3k 366.92
Donaldson Company (DCI) 0.2 $427k 13k 33.36
Cielo (CIOXY) 0.2 $437k 15k 29.10
Philippine Long Distance Telephone 0.2 $381k 6.0k 63.53
America Movil Sab De Cv spon adr l 0.2 $360k 14k 26.08
PT Telekomunikasi Indonesia (TLK) 0.2 $372k 11k 34.84
Energy Transfer Partners 0.2 $377k 8.5k 44.17
Vale 0.2 $374k 19k 19.53
Banco Do Brasil Adr F Sponsore (BDORY) 0.2 $374k 38k 9.81
Taiwan Semiconductor Mfg (TSM) 0.2 $356k 26k 13.94
Alnylam Pharmaceuticals (ALNY) 0.2 $349k 30k 11.63
iShares Silver Trust (SLV) 0.2 $338k 13k 26.65
Illinois Tool Works (ITW) 0.2 $319k 6.0k 52.96
Crexus Investment 0.2 $325k 32k 10.18
China Constr Bank Ard F Un (CICHY) 0.2 $320k 23k 13.78
Mobile TeleSystems OJSC 0.1 $304k 18k 17.23
Tor Dom Bk Cad (TD) 0.1 $303k 3.9k 78.21
KB Financial (KB) 0.1 $282k 8.6k 32.74
BIDVest (BDVSY) 0.1 $287k 6.4k 44.57
Koc Holdings As Adr F Unsponso (KHOLY) 0.1 $278k 15k 19.21
Nedbank (NDBKY) 0.1 $277k 13k 21.07
Sberbank Russia 0.1 $281k 26k 10.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $270k 22k 12.56
Sanofi-Aventis SA (SNY) 0.1 $263k 7.0k 37.74
Shinhan Financial (SHG) 0.1 $259k 3.6k 70.98
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.1 $255k 26k 9.71
Sanlam Ltd New Adr F (SLLDY) 0.1 $260k 12k 21.75
Clicks Group Ltd Adr F Unspons 0.1 $257k 9.9k 25.86
Bed Bath & Beyond 0.1 $247k 4.0k 61.75
AFLAC Incorporated (AFL) 0.1 $244k 5.7k 42.59
Johnson Controls 0.1 $251k 9.1k 27.66
BAE Systems (BAESY) 0.1 $241k 13k 18.21
Orascom Constr Inds Adrf Spons 0.1 $238k 5.9k 40.26
Shoprite Hldngs Adr F Unsponso 0.1 $254k 6.9k 36.80
ETFS Physical Platinum Shares 0.1 $254k 1.8k 142.94
ETFS Physical Palladium Shares 0.1 $250k 4.4k 57.43
Companhia de Bebidas das Americas 0.1 $218k 5.7k 38.36
AstraZeneca (AZN) 0.1 $230k 5.1k 44.75
Colgate-Palmolive Company (CL) 0.1 $234k 2.2k 104.28
Danaher Corporation (DHR) 0.1 $229k 4.4k 52.05
Fiserv (FI) 0.1 $217k 3.0k 72.33
NetEase (NTES) 0.1 $222k 3.8k 58.87
Companhia de Saneamento Basi (SBS) 0.1 $215k 2.8k 76.00
Commercial International Bk (CIBEY) 0.1 $225k 53k 4.28
Lukoil 0.1 $215k 3.8k 56.11
Oriflame Cosmetics Adr F Spons 0.1 $233k 14k 16.59
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.1 $224k 29k 7.87
Dws Rreef Global Infrastructur equity mutual fu 0.1 $218k 20k 11.01
Grupo Televisa (TV) 0.1 $214k 10k 21.50
H.J. Heinz Company 0.1 $207k 3.8k 54.47
Companhia Energetica Minas Gerais (CIG) 0.1 $197k 11k 18.41
Standard Bank Group Adrf Unspo 0.1 $212k 7.7k 27.38
At&t (T) 0.1 $190k 5.3k 35.61
Weichai Power Co Adr F Unspons 0.1 $177k 11k 15.96
Gazprom OAO 0.1 $186k 20k 9.49
Pt Perusahaan Gs Unsp/adr 0.1 $190k 10k 18.44
Companhia Siderurgica Nacional (SID) 0.1 $144k 25k 5.68
General Electric Company 0.1 $135k 6.5k 20.77
Akbank T.A.S. (AKBTY) 0.1 $151k 21k 7.33
Sega Sammy Holdings (SGAMY) 0.1 $143k 28k 5.12
Ptt Exploration & Pr-sp (PEXNY) 0.1 $136k 13k 10.66
International Business Machines (IBM) 0.1 $114k 581.00 196.21
Mizuho Financial (MFG) 0.1 $121k 36k 3.34
Pretoria Portland Adr F Un 0.1 $132k 20k 6.47
Home Retail Group 0.1 $123k 24k 5.19
Belgacom 0.1 $131k 23k 5.63
Vodacom Group Un 0.1 $125k 11k 11.23
Target Corporation (TGT) 0.1 $95k 1.6k 58.25
Axis Capital Holdings (AXS) 0.1 $101k 3.1k 32.62
Stora Enso OYJ (SEOAY) 0.1 $97k 16k 6.11
Deutsche Boers Ag - Un (DBOEY) 0.1 $110k 21k 5.33
Indra Sistemas (ISMAY) 0.1 $106k 23k 4.62
Verizon Communications (VZ) 0.0 $89k 2.0k 44.28
Dai Nippon Print - (DNPLY) 0.0 $87k 11k 7.78
Wal-Mart Stores (WMT) 0.0 $68k 975.00 69.74
Lloyds TSB (LYG) 0.0 $71k 37k 1.91
Alcatel-Lucent 0.0 $54k 33k 1.63
JPMorgan Chase & Co. (JPM) 0.0 $34k 950.00 35.79
SYSCO Corporation (SYY) 0.0 $44k 1.5k 30.08
Air Products & Chemicals (APD) 0.0 $47k 579.00 81.17
Nextera Energy (NEE) 0.0 $49k 711.00 68.92
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $49k 17k 2.96
State Street Corporation (STT) 0.0 $22k 500.00 44.00
Berkshire Hathaway (BRK.B) 0.0 $25k 300.00 83.33
McDonald's Corporation (MCD) 0.0 $14k 156.00 89.74
Pfizer (PFE) 0.0 $30k 1.3k 23.08
Wells Fargo & Company (WFC) 0.0 $20k 589.00 33.96
Medtronic 0.0 $11k 280.00 39.29
Marathon Oil Corporation (MRO) 0.0 $20k 798.00 25.06
United Parcel Service (UPS) 0.0 $6.0k 79.00 75.95
Tiffany & Co. 0.0 $999.960000 12.00 83.33
Fifth Third Ban (FITB) 0.0 $4.0k 319.00 12.54
Amazon (AMZN) 0.0 $8.0k 35.00 228.57