Hemenway Trust Company as of Sept. 30, 2012
Portfolio Holdings for Hemenway Trust Company
Hemenway Trust Company holds 159 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $7.6M | 11k | 667.11 | |
| CVS Caremark Corporation (CVS) | 3.2 | $7.0M | 144k | 48.42 | |
| Procter & Gamble Company (PG) | 3.2 | $6.9M | 100k | 69.36 | |
| Home Depot (HD) | 3.1 | $6.7M | 112k | 60.37 | |
| Elements Rogers Intl Commodity Etn etf | 2.9 | $6.4M | 715k | 8.91 | |
| Chevron Corporation (CVX) | 2.9 | $6.2M | 53k | 116.55 | |
| Canadian Natl Ry (CNI) | 2.8 | $6.1M | 69k | 88.23 | |
| Novartis (NVS) | 2.8 | $6.1M | 99k | 61.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $6.0M | 95k | 63.21 | |
| Automatic Data Processing (ADP) | 2.7 | $5.8M | 99k | 58.66 | |
| MasterCard Incorporated (MA) | 2.6 | $5.6M | 13k | 451.46 | |
| Pepsi (PEP) | 2.6 | $5.6M | 79k | 70.77 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.6M | 81k | 68.91 | |
| EMC Corporation | 2.3 | $5.0M | 184k | 27.27 | |
| Emerson Electric (EMR) | 2.2 | $4.8M | 99k | 48.27 | |
| Intel Corporation (INTC) | 2.2 | $4.7M | 209k | 22.66 | |
| Covidien | 2.1 | $4.7M | 79k | 59.41 | |
| 3M Company (MMM) | 2.1 | $4.6M | 50k | 92.42 | |
| Aptar (ATR) | 2.0 | $4.4M | 84k | 51.71 | |
| Monsanto Company | 1.9 | $4.2M | 46k | 91.02 | |
| Novozymes A S Dkk 2.0 | 1.9 | $4.1M | 147k | 27.59 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $3.5M | 38k | 92.48 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $3.4M | 122k | 28.10 | |
| Helmerich & Payne (HP) | 1.6 | $3.4M | 71k | 47.61 | |
| Abbott Laboratories (ABT) | 1.5 | $3.3M | 48k | 68.57 | |
| Oracle Corporation (ORCL) | 1.5 | $3.2M | 103k | 31.46 | |
| Bollore | 1.4 | $3.1M | 12k | 259.92 | |
| Portland General Electric Company (POR) | 1.4 | $2.9M | 109k | 27.04 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.9M | 70k | 41.40 | |
| United Technologies Corporation | 1.3 | $2.8M | 36k | 78.30 | |
| J.M. Smucker Company (SJM) | 1.3 | $2.8M | 32k | 86.34 | |
| Encana Corp | 1.3 | $2.8M | 127k | 21.92 | |
| Schlumberger (SLB) | 1.3 | $2.7M | 38k | 72.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 30k | 91.46 | |
| Perrigo Company | 1.2 | $2.6M | 23k | 116.16 | |
| Itron (ITRI) | 1.2 | $2.6M | 60k | 43.13 | |
| Merck & Co (MRK) | 1.2 | $2.6M | 57k | 45.09 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 83k | 29.76 | |
| Roche Holding (RHHBY) | 1.1 | $2.3M | 49k | 46.73 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 54k | 37.93 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.9M | 32k | 60.51 | |
| Abb (ABBNY) | 0.8 | $1.9M | 99k | 18.70 | |
| Life Technologies | 0.7 | $1.5M | 31k | 48.85 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.5M | 61k | 25.00 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 78k | 19.09 | |
| Johnson Controls | 0.7 | $1.5M | 54k | 27.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 12k | 118.67 | |
| Elements Rogers Agri Tot Ret etf | 0.6 | $1.4M | 141k | 9.62 | |
| Illumina (ILMN) | 0.6 | $1.3M | 27k | 48.19 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 95k | 13.15 | |
| Chubb Corporation | 0.6 | $1.2M | 16k | 76.26 | |
| Cree | 0.5 | $1.2M | 45k | 25.51 | |
| Anadarko Petroleum Corporation | 0.5 | $1.0M | 15k | 69.93 | |
| National Grid | 0.5 | $983k | 18k | 55.37 | |
| Kellogg Company (K) | 0.4 | $775k | 15k | 51.67 | |
| Magellan Midstream Partners | 0.3 | $738k | 8.4k | 87.44 | |
| Plains All American Pipeline (PAA) | 0.3 | $676k | 7.7k | 88.25 | |
| Sherwin-Williams Company (SHW) | 0.3 | $640k | 4.3k | 148.84 | |
| Enterprise Products Partners (EPD) | 0.3 | $613k | 11k | 53.58 | |
| Maxwell Technologies | 0.3 | $615k | 76k | 8.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $564k | 30k | 18.80 | |
| Starwood Property Trust (STWD) | 0.2 | $547k | 24k | 23.27 | |
| China Mobile | 0.2 | $495k | 8.9k | 55.32 | |
| Enbridge Energy Partners | 0.2 | $501k | 17k | 29.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $474k | 30k | 15.81 | |
| AutoZone (AZO) | 0.2 | $481k | 1.3k | 370.00 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.2 | $474k | 38k | 12.43 | |
| iShares Silver Trust (SLV) | 0.2 | $453k | 14k | 33.45 | |
| Donaldson Company (DCI) | 0.2 | $444k | 13k | 34.69 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $416k | 11k | 38.97 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $414k | 30k | 13.76 | |
| Philippine Long Distance Telephone | 0.2 | $396k | 6.0k | 66.03 | |
| Energy Transfer Partners | 0.2 | $388k | 9.1k | 42.61 | |
| Sberbank Russia | 0.2 | $397k | 34k | 11.64 | |
| Cielo (CIOXY) | 0.2 | $374k | 15k | 24.91 | |
| America Movil Sab De Cv spon adr l | 0.2 | $351k | 14k | 25.43 | |
| Illinois Tool Works (ITW) | 0.2 | $358k | 6.0k | 59.44 | |
| Crexus Investment | 0.2 | $345k | 32k | 10.81 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $326k | 22k | 15.16 | |
| Tor Dom Bk Cad (TD) | 0.1 | $323k | 3.9k | 83.38 | |
| Vale | 0.1 | $332k | 19k | 17.34 | |
| BIDVest (BDVSY) | 0.1 | $319k | 6.4k | 49.54 | |
| Mobile TeleSystems OJSC | 0.1 | $309k | 18k | 17.51 | |
| Shinhan Financial (SHG) | 0.1 | $295k | 4.4k | 67.06 | |
| KB Financial (KB) | 0.1 | $304k | 8.6k | 35.29 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $315k | 26k | 11.99 | |
| ETFS Physical Platinum Shares | 0.1 | $308k | 1.9k | 163.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $274k | 5.7k | 47.83 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $283k | 6.6k | 43.13 | |
| Siemens (SIEGY) | 0.1 | $277k | 2.8k | 100.25 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $288k | 15k | 19.91 | |
| Nedbank (NDBKY) | 0.1 | $289k | 13k | 21.98 | |
| Orascom Constr Inds Adrf Spons | 0.1 | $274k | 5.9k | 46.35 | |
| Shoprite Hldngs Adr F Unsponso | 0.1 | $282k | 6.9k | 40.85 | |
| ETFS Physical Palladium Shares | 0.1 | $291k | 4.6k | 62.95 | |
| Clicks Group Ltd Adr F Unspons | 0.1 | $275k | 9.9k | 27.67 | |
| Bed Bath & Beyond | 0.1 | $252k | 4.0k | 63.00 | |
| BAE Systems (BAESY) | 0.1 | $261k | 12k | 20.99 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $270k | 12k | 22.58 | |
| Dws Rreef Global Infrastructur equity mutual fu | 0.1 | $254k | 22k | 11.50 | |
| Grupo Televisa (TV) | 0.1 | $234k | 10k | 23.51 | |
| AstraZeneca (AZN) | 0.1 | $246k | 5.1k | 47.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 2.2k | 107.40 | |
| Danaher Corporation (DHR) | 0.1 | $243k | 4.4k | 55.23 | |
| FactSet Research Systems (FDS) | 0.1 | $231k | 2.4k | 96.25 | |
| Lukoil | 0.1 | $236k | 3.8k | 61.59 | |
| Oriflame Cosmetics Adr F Spons | 0.1 | $239k | 14k | 17.02 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $239k | 29k | 8.40 | |
| Gazprom OAO | 0.1 | $248k | 25k | 10.10 | |
| Companhia de Bebidas das Americas | 0.1 | $217k | 5.7k | 38.18 | |
| Cnooc | 0.1 | $216k | 1.1k | 203.20 | |
| Fiserv (FI) | 0.1 | $222k | 3.0k | 74.00 | |
| H.J. Heinz Company | 0.1 | $213k | 3.8k | 56.05 | |
| NetEase (NTES) | 0.1 | $212k | 3.8k | 56.22 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.1 | $218k | 5.1k | 42.81 | |
| Tiger Brands (TBLMY) | 0.1 | $207k | 6.3k | 32.84 | |
| At&t (T) | 0.1 | $201k | 5.3k | 37.68 | |
| General Mills (GIS) | 0.1 | $206k | 5.2k | 39.84 | |
| Commercial International Bk (CIBEY) | 0.1 | $185k | 34k | 5.53 | |
| Standard Bank Group L (SGBLY) | 0.1 | $198k | 16k | 12.79 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $143k | 25k | 5.64 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $162k | 21k | 7.87 | |
| Pretoria Portland Adr F Un | 0.1 | $142k | 20k | 6.97 | |
| Weichai Power Co Adr F Unspons | 0.1 | $161k | 13k | 12.10 | |
| General Electric Company | 0.1 | $136k | 6.0k | 22.67 | |
| International Business Machines (IBM) | 0.1 | $121k | 581.00 | 208.26 | |
| Home Retail Group | 0.1 | $134k | 24k | 5.66 | |
| Belgacom | 0.1 | $140k | 23k | 6.02 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.1 | $131k | 13k | 10.27 | |
| Vodacom Group Un | 0.1 | $136k | 11k | 12.22 | |
| Target Corporation (TGT) | 0.1 | $104k | 1.6k | 63.76 | |
| Axis Capital Holdings (AXS) | 0.1 | $108k | 3.1k | 34.88 | |
| Stora Enso OYJ (SEOAY) | 0.1 | $98k | 16k | 6.18 | |
| Mizuho Financial (MFG) | 0.1 | $117k | 36k | 3.23 | |
| Sega Sammy Holdings (SGAMY) | 0.1 | $115k | 24k | 4.73 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.1 | $114k | 21k | 5.52 | |
| Indra Sistemas (ISMAY) | 0.1 | $109k | 23k | 4.75 | |
| Verizon Communications (VZ) | 0.0 | $92k | 2.0k | 45.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $91k | 10k | 9.10 | |
| Lloyds TSB (LYG) | 0.0 | $92k | 37k | 2.48 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $77k | 11k | 6.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $68k | 925.00 | 73.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 950.00 | 40.00 | |
| SYSCO Corporation (SYY) | 0.0 | $46k | 1.5k | 31.44 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 579.00 | 82.90 | |
| Nextera Energy (NEE) | 0.0 | $50k | 711.00 | 70.32 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $48k | 17k | 2.90 | |
| State Street Corporation (STT) | 0.0 | $21k | 500.00 | 42.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 300.00 | 86.67 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 156.00 | 89.74 | |
| Pfizer (PFE) | 0.0 | $32k | 1.3k | 24.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 589.00 | 33.96 | |
| Medtronic | 0.0 | $12k | 280.00 | 42.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 798.00 | 30.08 | |
| Alcatel-Lucent | 0.0 | $21k | 19k | 1.10 | |
| 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 | $5.0k | 319.00 | 15.67 | |
| Amazon (AMZN) | 0.0 | $9.0k | 35.00 | 257.14 |
