Hemenway Trust Company

Latest statistics and disclosures from Hemenway Trust's latest quarterly 13F-HR filing:

Hemenway Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 3.78 148469 101.77 87.52
Johnson & Johnson (JNJ) 3.63 122663 118.13 98.55
Apple (AAPL) 3.51 123915 +3.00% 113.05 123.28
3M Company (MMM) 3.34 75775 176.23 162.72
Automatic Data Processing (ADP) 3.31 150075 88.20 85.00
CVS Caremark Corporation (CVS) 3.29 147699 +3.00% 88.99 101.90
Procter & Gamble Company (PG) 2.95 131255 89.75 81.31
Alphabet Inc Class A cs 2.95 14647 804.06 0.00
Fiserv (FISV) 2.93 117518 99.47 77.15
Canadian Natl Ry 2.72 166020 +2.00% 65.40 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.68 135528 +2.00% 79.02 74.64
Novartis AG (NVS) 2.66 134566 +2.00% 78.96 96.03
Chubb 2.42 76955 +7.00% 125.64 0.00
Abbott Laboratories (ABT) 2.36 222569 +20.00% 42.29 46.40
Aptar (ATR) 2.33 120425 +2.00% 77.41 63.62
Exxon Mobil Corporation (XOM) 2.02 92617 +45.00% 87.28 84.57
Novozymes A S Dkk 2.0 1.94 175865 43.98 0.00
Danaher Corporation (DHR) 1.93 98461 +62.00% 78.39 84.59
Unilever (UL) 1.86 157167 +4.00% 47.40 42.20
Microsoft Corporation (MSFT) 1.81 125681 57.60 42.00
Schlumberger (SLB) 1.79 90770 78.64 81.67
Home Depot (HD) 1.65 51340 128.67 113.11
Rockwell Automation (ROK) 1.65 53790 +3.00% 122.35 110.21
Nxp Semiconductors N V 1.65 64666 +44.00% 102.02 0.00
Intel Corporation (INTC) 1.64 173899 37.75 32.76
Illumina (ILMN) 1.60 35250 +4.00% 181.67 191.44
United Technologies Corporation (UTX) 1.58 62018 -16.00% 101.60 118.52
Target Corporation (TGT) 1.57 91332 68.68 77.89
Cisco Systems (CSCO) 1.48 186421 31.72 28.51
Chevron Corporation (CVX) 1.38 53687 -4.00% 102.91 102.86
Roche Holding (RHHBY) 1.37 176715 -22.00% 30.97 32.21
Oracle Corporation (ORCL) 1.32 134666 39.28 41.62
Xilinx (XLNX) 1.30 95356 54.34 39.72
IPG Photonics Corporation (IPGP) 1.29 62492 82.35 96.34
Johnson Controls International Plc equity 1.19 102525 NEW 46.53 0.00
Spectra Energy (SE) 1.06 99235 -8.00% 42.75 34.31
Waste Management (WM) 0.98 61720 -2.00% 63.76 53.00
Emerson Electric (EMR) 0.95 69535 -3.00% 54.50 55.87
Merck & Co (MRK) 0.94 59970 62.41 56.20
J.M. Smucker Company (SJM) 0.91 26866 135.52 110.22
Helmerich & Payne (HP) 0.86 51135 -42.00% 67.29 63.63
Bollore 0.77 900000 3.40 0.00
Perrigo Company 0.75 32585 +186.00% 92.34 0.00
Analog Devices (ADI) 0.73 44982 NEW 64.45 57.76
Pembina Pipeline 0.69 90400 30.46 0.00
Union Pacific Corporation (UNP) 0.65 26464 97.53 114.86
Xylem 0.59 45126 +6.00% 52.45 0.00
SPDR S&P; 500 ETF (SPY) 0.56 10370 216.30 205.25
QUALCOMM (QCOM) 0.51 29831 -5.00% 68.49 71.27
Six Flags Entertainment (SIX) 0.48 35460 NEW 53.61 46.62
Abbvie 0.48 30715 +2.00% 63.06 0.00
Gilead Sciences (GILD) 0.47 23889 -64.00% 79.12 99.53
Berkshire Hathaway (BRK.B) 0.46 12855 +6.00% 144.46 0.00
Colgate-Palmolive Company (CL) 0.46 24802 74.15 68.17
Fortive 0.38 29562 NEW 50.91 0.00
Uam Fpa Crescent Inst Shares op end 0.37 44967 32.51 0.00
Kroger (KR) 0.36 48805 -61.00% 29.69 74.09
General Electric Company (GE) 0.35 47772 29.62 25.35
Robeco Boston Partners Long Sh equity mutual fu 0.33 86977 15.12 0.00
AT&T; (T) 0.30 29658 40.60 32.70
IDEXX Laboratories (IDXX) 0.30 10728 112.70 149.73
Church & Dwight (CHD) 0.29 24554 +100.00% 47.94 83.20
Medtronic 0.29 13498 86.38 0.00
Walthausen Select Value Fund I equity mutual fu 0.29 77100 14.89 0.00
Ecolab (ECL) 0.27 8843 121.68 115.32
Walgreen Boots Alliance 0.26 12894 80.66 0.00
Coca-Cola Company (KO) 0.24 23054 -9.00% 42.34 40.22
Walt Disney Company (DIS) 0.23 9720 92.90 103.60
Alnylam Pharmaceuticals (ALNY) 0.23 13400 67.76 111.05
Illinois Tool Works (ITW) 0.22 7264 119.91 96.27
Pepsi (PEP) 0.21 7885 +3.00% 108.81 93.96
TJX Companies (TJX) 0.19 9897 74.77 67.66
Pfizer (PFE) 0.18 21324 33.86 33.78
Stryker Corporation (SYK) 0.18 6136 116.36 90.61
EOG Resources (EOG) 0.17 6838 96.67 86.44
Iron Mountain 0.15 15839 37.50 0.00
Amphenol Corporation (APH) 0.14 8606 64.95 57.35
iShares S&P; 100 Index (OEF) 0.14 5832 -4.00% 95.85 90.39
Simon Property (SPG) 0.14 2679 207.17 179.63
Bristol Myers Squibb (BMY) 0.13 9480 53.90 66.08
SYSCO Corporation (SYY) 0.13 10910 49.04 38.41
Stericycle (SRCL) 0.12 6172 -3.00% 80.20 135.67
Tootsie Roll Industries (TR) 0.12 13439 36.83 32.06
Sherwin-Williams Company (SHW) 0.11 1600 -20.00% 276.88 281.82
Johnson Controls (JCI) 0.11 9354 -93.00% 46.50 48.46
Verizon Communications (VZ) 0.11 8548 51.94 48.01
Vanguard Small Cap Index Fund mut 0.11 7574 -2.00% 58.49 0.00
AFLAC Incorporated (AFL) 0.10 5766 -15.00% 71.80 61.39
Air Products & Chemicals (APD) 0.10 2780 -22.00% 150.36 152.20
Nextera Energy 0.10 3120 +3.00% 122.44 0.00
FactSet Research Systems (FDS) 0.10 2553 162.16 150.33
AutoZone (AZO) 0.10 500 -23.00% 768.00 644.63
Donaldson Company (DCI) 0.10 11100 37.30 37.30
iShares Russell 1000 Index (IWB) 0.10 3250 120.31 114.60
Dunkin' Brands 0.10 7544 NEW 52.09 0.00
Brinker International (EAT) 0.09 6868 NEW 50.38 58.33
McCormick & Company, Incorporated (MKC) 0.09 3573 99.92 72.00
Novozymes A/s Unspons 0.09 8130 +9.00% 44.40 0.00
Genuine Parts Company (GPC) 0.08 3240 -14.00% 100.31 92.26
Energy Transfer Partners (ETP) 0.08 8355 -7.00% 36.98 54.95
Dodge & Cox Stk Fd Com mutual funds 0.08 1810 171.27 0.00
Southern Company (SO) 0.07 5500 -20.00% 51.27 43.68
Lowe's Companies (LOW) 0.07 4000 72.25 73.15
Visa (V) 0.07 3349 +19.00% 82.71 266.74
Tempur-Pedic International (TPX) 0.07 5000 NEW 56.80 55.78
T. Rowe Price Growth Stock Fun 0.07 5208 -2.00% 54.34 0.00
Ionis Pharmaceuticals 0.07 7280 NEW 36.68 0.00
McDonald's Corporation (MCD) 0.06 1930 115.54 96.21
Kimberly-Clark Corporation (KMB) 0.06 1780 +11.00% 126.40 103.80
Healthcare Realty Trust Incorporated (HR) 0.06 6945 34.13 26.23
Mettler-Toledo International (MTD) 0.06 579 419.69 306.26
Universal Health Services (UHS) 0.06 2000 123.00 113.94
NIKE (NKE) 0.06 4424 52.67 96.37
Texas Instruments Incorporated (TXN) 0.06 3400 -11.00% 70.29 57.48
Pimco Fds Incom Fd Admin mutual funds 0.06 19106 NEW 11.99 0.00
Intercontinentalexchange 0.06 960 +11.00% 269.79 0.00
Dentsply Sirona 0.06 3985 59.47 0.00
Monsanto Company (MON) 0.05 2065 102.18 117.22
General Mills (GIS) 0.05 3154 -24.00% 63.73 51.55
Teleflex Incorporated (TFX) 0.05 1300 -27.00% 167.69 119.71
Vanguard Wellington Fd 0.05 3269 -18.00% 66.99 0.00
Express Scripts Holding 0.05 2886 70.69 0.00
Iva Fiduciary Trust M utual fund 0.05 10919 17.31 0.00
Lord Abbett Short mutfund 0.03 23127 NEW 4.37 0.00
First Horizon Nat Corp 100,000 0.00 187721 0.00 0.00
Enbridge Energy Management 0.00 358493 NEW 0.00 0.00
Bollore S A Scrip Rts Exp 9/29 0.00 900000 NEW 0.00 0.00
Careview Communications 0.00 10000 NEW 0.10 0.00

Past 13F-HR SEC Filings for Hemenway Trust

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