Hemenway Trust Company LLC

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

Hemenway Trust portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Automatic Data Processing (ADP) 3.89 150056 102.78 105.01
MasterCard Incorporated (MA) 3.86 148444 103.25 116.13
Apple (AAPL) 3.63 124252 115.82 144.53
3M Company (MMM) 3.46 76776 178.57 195.13
Johnson & Johnson (JNJ) 3.38 116218 -5.00% 115.21 123.43
Fiserv (FISV) 3.17 118357 106.28 119.62
Chubb 3.14 94187 +22.00% 132.12 0.00
Alphabet Inc Class A cs 2.98 14929 792.42 0.00
CVS Caremark Corporation (CVS) 2.95 148350 78.91 82.17
Canadian Natl Ry Co 2.84 167275 67.40 0.00
Procter & Gamble Company (PG) 2.80 132240 84.08 90.00
Novartis AG (NVS) 2.49 135321 72.84 76.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.48 136909 71.74 77.86
Aptar (ATR) 2.24 120940 73.45 78.73
Danaher Corporation (DHR) 2.23 113651 +15.00% 77.84 83.30
Exxon Mobil Corporation (XOM) 2.19 96107 +3.00% 90.26 81.73
Microsoft Corporation (MSFT) 1.96 125381 62.14 67.92
Schlumberger (SLB) 1.94 91790 83.95 74.09
Rockwell Automation (ROK) 1.83 54055 134.40 160.14
United Technologies Corporation (UTX) 1.75 63332 +2.00% 109.61 116.87
Analog Devices (ADI) 1.74 95164 +111.00% 72.62 79.35
Home Depot (HD) 1.73 51214 134.08 153.03
Abbott Laboratories (ABT) 1.65 170427 -23.00% 38.41 43.76
Roche Holding (RHHBY) 1.59 220994 +25.00% 28.53 32.41
Nxp Semiconductors N V 1.59 64436 98.00 0.00
Chevron Corporation (CVX) 1.58 53305 117.70 106.73
Intel Corporation (INTC) 1.58 173240 36.27 36.87
IPG Photonics Corporation (IPGP) 1.58 63300 98.70 125.75
Novozymes A S Dkk 2.0 1.58 181515 +3.00% 34.48 0.00
Xilinx (XLNX) 1.53 100661 +5.00% 60.37 60.69
Cisco Systems (CSCO) 1.39 182920 30.22 33.42
Target Corporation (TGT) 1.34 73728 -19.00% 72.22 55.15
Oracle Corporation (ORCL) 1.27 130756 -2.00% 38.45 44.72
Unilever (UL) 1.26 122943 -21.00% 40.70 51.49
Waste Management (WM) 1.10 61720 70.92 74.23
Spectra Energy (SE) 1.01 97491 41.09 40.68
Emerson Electric (EMR) 0.97 68885 55.75 61.22
Illumina (ILMN) 0.93 28866 -18.00% 128.04 181.50
Helmerich & Payne (HP) 0.90 45990 -10.00% 77.41 65.39
J.M. Smucker Company (SJM) 0.87 26853 128.07 126.93
Merck & Co (MRK) 0.80 53706 -10.00% 58.88 62.30
Bollore 0.80 900000 NEW 3.53 0.00
Pembina Pipeline Corp 0.71 90400 31.32 0.00
Union Pacific Corporation (UNP) 0.68 26164 103.69 110.48
SPDR S&P; 500 ETF (SPY) 0.64 11313 +9.00% 223.55 238.55
Xylem 0.61 48636 +7.00% 49.51 0.00
Six Flags Entertainment (SIX) 0.54 35460 59.95 61.57
Fortive 0.50 36632 +23.00% 53.64 0.00
QUALCOMM (QCOM) 0.49 30066 65.19 53.00
Abbvie 0.48 30504 62.61 0.00
Berkshire Hathaway (BRK.B) 0.47 11545 -10.00% 163.01 0.00
Uam Fpa Crescent Inst Shares op end 0.41 49698 +10.00% 32.62 0.00
Colgate-Palmolive Company (CL) 0.40 24502 65.42 74.22
Kroger (KR) 0.38 44185 -9.00% 34.51 29.84
Robeco Boston Partners Long Sh equity mutual fu 0.38 96871 +11.00% 15.47 0.00
Gilead Sciences (GILD) 0.37 20269 -15.00% 71.59 67.12
Walthausen Select Value Fund I equity mutual fu 0.35 87181 +13.00% 16.00 0.00
IDEXX Laboratories (IDXX) 0.32 10726 117.29 162.43
AT&T; (T) 0.31 28508 -3.00% 42.51 39.94
Walgreen Boots Alliance 0.27 12894 82.75 0.00
Church & Dwight (CHD) 0.26 23753 -3.00% 44.20 50.30
Ecolab (ECL) 0.25 8481 -4.00% 117.20 128.25
Walt Disney Company (DIS) 0.25 9470 -2.00% 104.22 115.18
Johnson Controls International Plc equity 0.25 24536 -76.00% 41.20 0.00
Coca-Cola Company (KO) 0.22 21054 -8.00% 41.46 43.11
General Electric Company (GE) 0.22 27272 -42.00% 31.61 29.45
Illinois Tool Works (ITW) 0.22 7014 -3.00% 122.47 139.26
Perrigo Company 0.21 9770 -70.00% 83.21 0.00
Pepsi (PEP) 0.20 7685 -2.00% 104.62 114.16
Medtronic 0.20 11352 -15.00% 71.26 0.00
Pfizer (PFE) 0.19 23024 +7.00% 32.49 33.76
Stryker Corporation (SYK) 0.19 6136 119.78 135.59
TJX Companies (TJX) 0.19 9897 75.17 78.78
EOG Resources (EOG) 0.17 6764 101.12 95.27
Alnylam Pharmaceuticals (ALNY) 0.16 16773 +25.00% 37.44 51.35
SYSCO Corporation (SYY) 0.15 10900 55.41 53.13
iShares S&P; 100 Index (OEF) 0.15 5832 99.28 105.78
Adient 0.15 10008 NEW 58.55 0.00
Bristol Myers Squibb (BMY) 0.14 9480 58.44 53.94
Amphenol Corporation (APH) 0.14 8440 67.18 72.18
Verizon Communications (VZ) 0.13 9529 +11.00% 53.42 46.70
Tootsie Roll Industries (TR) 0.13 13339 39.73 38.55
Iron Mountain 0.13 15838 32.45 0.00
Donaldson Company (DCI) 0.12 11100 42.07 46.89
Vanguard Small Cap Index Fund mut 0.12 7574 61.79 0.00
Simon Property (SPG) 0.12 2679 177.68 168.04
Ionis Pharmaceuticals 0.12 9705 +33.00% 47.81 0.00
Sherwin-Williams Company (SHW) 0.10 1500 -6.00% 268.67 331.18
FactSet Research Systems (FDS) 0.10 2410 -5.00% 163.49 163.12
AutoZone (AZO) 0.10 500 790.00 712.06
AFLAC Incorporated (AFL) 0.09 5056 -12.00% 69.62 75.01
Air Products & Chemicals (APD) 0.09 2580 -7.00% 143.80 141.73
Nextera Energy Inc C om 0.09 3120 119.55 0.00
Brinker International (EAT) 0.09 6868 49.50 44.25
Tempur-Pedic International (TPX) 0.09 5000 68.20 45.50
McCormick & Company, Incorporated (MKC) 0.08 3523 93.39 100.68
Dodge & Cox Stk Fd Com mutual funds 0.08 1810 184.53 0.00
Novozymes A/s Unspons Adr adr 0.08 8925 +9.00% 34.51 0.00
Dunkin' Brands Group 0.08 5674 -24.00% 52.52 0.00
Fidelity Stock Selec All Cp large-cap growth 0.08 8749 NEW 36.35 0.00
Genuine Parts Company (GPC) 0.07 2940 -9.00% 95.58 93.29
Lowe's Companies (LOW) 0.07 4000 71.00 84.51
iShares Russell 1000 Index (IWB) 0.07 2250 -30.00% 124.44 132.88
Energy Transfer Partners (ETP) 0.07 7955 -4.00% 35.83 36.42
McDonald's Corporation (MCD) 0.06 1930 121.76 141.70
NVIDIA Corporation (NVDA) 0.06 2325 NEW 106.67 104.74
Johnson Controls (JCI) 0.06 6204 -33.00% 41.26 43.20
Mettler-Toledo International (MTD) 0.06 579 417.96 509.44
NIKE (NKE) 0.06 4364 50.87 55.45
Texas Instruments Incorporated (TXN) 0.06 3400 72.94 82.36
Visa (V) 0.06 2949 -11.00% 77.99 92.11
Vanguard Wellington Fd 0.06 3269 67.60 0.00
Pimco Fds Incom Fd Admin mutual funds 0.06 19106 11.99 0.00
Dentsply Sirona 0.06 3985 57.72 0.00
E.I. du Pont de Nemours & Company (DD) 0.05 2577 NEW 73.34 82.21
Healthcare Realty Trust Incorporated (HR) 0.05 6945 30.38 33.48
Universal Health Services (UHS) 0.05 2000 106.50 121.42
General Mills (GIS) 0.05 3154 61.83 58.24
Southern Company (SO) 0.05 4400 -20.00% 49.09 50.16
Teleflex Incorporated (TFX) 0.05 1300 160.77 201.80
Iva Fiduciary Trust M utual fund 0.05 10919 17.22 0.00
JPMorgan Chase & Co. (JPM) 0.04 1689 NEW 86.44 88.26
Wells Fargo & Company (WFC) 0.04 2759 NEW 55.09 54.56
Alphabet Inc Class C cs 0.04 220 NEW 772.73 0.00
U.S. Ban (USB) 0.03 2115 NEW 51.54 52.13
International Business Machines (IBM) 0.03 660 NEW 166.67 160.39
salesforce (CRM) 0.03 1998 NEW 68.57 84.75
American Tower Reit 0.03 1176 NEW 105.44 0.00
Facebook Inc cl a 0.03 947 NEW 115.10 0.00
Intercontinentalexchange 0.03 2400 +150.00% 56.25 0.00
Fidelity Large Cap Value Enhanced Index 0.03 10266 NEW 11.98 0.00
State Street Corporation (STT) 0.02 831 NEW 78.22 80.62
Adobe Systems Incorporated (ADBE) 0.02 700 NEW 102.86 133.49
Thermo Fisher Scientific (TMO) 0.02 550 NEW 141.82 158.81
Lord Abbett Short mutfund 0.02 23127 4.28 0.00
Db-x Msci Eafe Currency-hedged 0.02 2375 NEW 28.21 0.00
Mondelez Int 0.02 1900 NEW 44.21 0.00
Bank of America Corporation (BAC) 0.01 900 NEW 22.22 23.98
United Parcel Service (UPS) 0.01 242 NEW 115.70 107.36
Boston Scientific Corporation (BSX) 0.01 2245 NEW 21.83 25.74
Amgen (AMGN) 0.01 222 NEW 144.14 164.70
UnitedHealth (UNH) 0.01 250 NEW 160.00 174.04
Amazon (AMZN) 0.01 37 NEW 756.76 907.62
Kraft Heinz 0.01 224 NEW 89.29 0.00
Xerox Corporation (XRX) 0.00 800 NEW 8.75 6.99
Biogen Idec (BIIB) 0.00 8 NEW 250.00 286.89
First Horizon Nat Corp 100,000 0.00 187721 0.00 0.00
Enbridge Energy Managementllc 0.00 366833 +2.00% 0.00 0.00
Citigroup Inc 0.00 91 NEW 54.95 0.00
Careview Communications 0.00 10000 0.10 0.00

Past 13F-HR SEC Filings for Hemenway Trust

View All Filings