Hemenway Trust Company

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

Hemenway Trust portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.85 121627 121.30 98.55
CVS Caremark Corporation (CVS) 3.58 143336 95.74 101.90
Automatic Data Processing (ADP) 3.53 147365 91.87 85.00
3M Company (MMM) 3.41 74660 175.11 162.72
MasterCard Incorporated (MA) 3.35 146031 88.06 87.52
Fiserv (FISV) 3.30 116268 108.73 77.15
Apple (AAPL) 2.98 119426 +3.00% 95.60 123.28
Procter & Gamble Company (PG) 2.86 129430 84.67 81.31
Novartis AG (NVS) 2.84 131826 +4.00% 82.51 96.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.67 132303 +2.00% 77.31 74.64
Alphabet Inc Class A cs 2.65 14440 +3.00% 703.53 0.00
Canadian Natl Ry 2.49 161741 59.06 0.00
Chubb 2.44 71629 +33.00% 130.72 0.00
Aptar (ATR) 2.43 117645 79.13 63.62
Novozymes A S Dkk 2.0 2.18 173690 +2.00% 48.10 0.00
United Technologies Corporation (UTX) 1.99 74550 +2.00% 102.55 118.52
Roche Holding (RHHBY) 1.96 227827 +4.00% 32.95 32.21
Abbott Laboratories (ABT) 1.89 184532 +4.00% 39.31 46.40
Unilever (UL) 1.89 151076 +4.00% 47.91 42.20
Schlumberger (SLB) 1.86 90350 79.08 81.67
Home Depot (HD) 1.71 51340 127.70 113.11
Microsoft Corporation (MSFT) 1.68 125934 51.17 42.00
Target Corporation (TGT) 1.65 90532 +11.00% 69.82 77.89
Danaher Corporation (DHR) 1.59 60559 +81.00% 100.99 84.59
Johnson Controls (JCI) 1.58 136505 -5.00% 44.26 48.46
Rockwell Automation (ROK) 1.56 51960 +2.00% 114.82 110.21
Exxon Mobil Corporation (XOM) 1.55 63473 +12.00% 93.74 84.57
Chevron Corporation (CVX) 1.54 56437 -2.00% 104.82 102.86
Helmerich & Payne (HP) 1.54 88252 -12.00% 67.13 63.63
Intel Corporation (INTC) 1.48 172999 32.80 32.76
Gilead Sciences (GILD) 1.48 68033 +47.00% 83.42 99.53
Oracle Corporation (ORCL) 1.44 135316 40.93 41.62
Cisco Systems (CSCO) 1.40 186651 28.69 28.51
IPG Photonics Corporation (IPGP) 1.30 62127 80.00 96.34
Kroger (KR) 1.23 128000 36.79 74.09
Illumina (ILMN) 1.23 33715 +49.00% 140.38 191.44
Xilinx (XLNX) 1.13 94101 46.13 39.72
Waste Management (WM) 1.10 63420 66.27 53.00
J.M. Smucker Company (SJM) 1.07 26866 -18.00% 152.42 110.22
Spectra Energy (SE) 1.04 108457 +163.00% 36.63 34.31
Emerson Electric (EMR) 0.98 71985 52.16 55.87
Nxp Semiconductors N V 0.91 44705 +5.00% 78.34 0.00
Merck & Co (MRK) 0.90 60103 57.62 56.20
Bollore 0.80 900000 3.40 0.00
Pembina Pipeline 0.71 90000 -25.00% 30.34 0.00
Union Pacific Corporation (UNP) 0.59 26074 87.25 114.86
SPDR S&P; 500 ETF (SPY) 0.57 10490 NEW 209.53 205.25
Xylem 0.50 42536 +19.00% 44.64 0.00
Colgate-Palmolive Company (CL) 0.48 25262 73.19 68.17
Abbvie 0.48 30011 61.91 0.00
Berkshire Hathaway (BRK.B) 0.46 12095 144.77 0.00
QUALCOMM (QCOM) 0.44 31674 53.58 71.27
General Electric Company (GE) 0.39 47572 31.49 25.35
Uam Fpa Crescent Inst Shares op end 0.36 44943 +17.00% 31.13 0.00
AT&T; (T) 0.33 29150 43.22 32.70
Church & Dwight (CHD) 0.33 12277 102.88 83.20
Robeco Boston Partners Long Sh equity mutual fu 0.33 86977 +18.00% 14.74 0.00
Medtronic 0.31 13748 -4.00% 86.78 0.00
Coca-Cola Company (KO) 0.30 25374 45.32 40.22
Walthausen Select Value Fund I equity mutual fu 0.29 77100 +22.00% 14.47 0.00
Walgreen Boots Alliance 0.28 12994 +9.00% 83.27 0.00
Ecolab (ECL) 0.27 8843 118.62 115.32
Perrigo Company 0.27 11360 -65.00% 90.67 0.00
IDEXX Laboratories (IDXX) 0.26 10728 92.84 149.73
Walt Disney Company (DIS) 0.24 9570 +28.00% 97.81 103.60
Pepsi (PEP) 0.21 7635 105.96 93.96
Pfizer (PFE) 0.20 21324 35.22 33.78
TJX Companies (TJX) 0.20 9897 77.20 67.66
Illinois Tool Works (ITW) 0.20 7264 -2.00% 104.21 96.27
Stryker Corporation (SYK) 0.19 6136 119.78 90.61
Alnylam Pharmaceuticals (ALNY) 0.19 13200 +4.00% 55.45 111.05
Bristol Myers Squibb (BMY) 0.18 9495 -3.00% 73.51 66.08
Stericycle (SRCL) 0.17 6427 -10.00% 104.09 135.67
Iron Mountain 0.16 15839 39.84 0.00
Sherwin-Williams Company (SHW) 0.15 2000 293.50 281.82
EOG Resources (EOG) 0.15 6838 83.36 86.44
iShares S&P; 100 Index (OEF) 0.15 6132 -8.00% 92.95 90.39
Simon Property (SPG) 0.15 2679 216.87 179.63
SYSCO Corporation (SYY) 0.14 10910 -6.00% 50.78 38.41
Tootsie Roll Industries (TR) 0.14 13539 38.56 32.06
AFLAC Incorporated (AFL) 0.13 6864 72.12 61.39
Air Products & Chemicals (APD) 0.13 3580 142.18 152.20
AutoZone (AZO) 0.13 650 793.85 644.63
Amphenol Corporation (APH) 0.13 8606 57.29 57.35
Verizon Communications (VZ) 0.12 8434 55.85 48.01
FactSet Research Systems (FDS) 0.11 2553 161.38 150.33
Vanguard Small Cap Index Fund mut 0.11 7748 55.37 0.00
Genuine Parts Company (GPC) 0.10 3790 -7.00% 101.32 92.26
Nextera Energy 0.10 3020 130.46 0.00
Southern Company (SO) 0.10 6900 53.62 43.68
Donaldson Company (DCI) 0.10 11300 34.34 37.30
iShares Russell 1000 Index (IWB) 0.10 3250 116.92 114.60
McCormick & Company, Incorporated (MKC) 0.10 3638 106.65 72.00
Energy Transfer Partners (ETP) 0.09 9055 38.10 54.95
Novozymes A/s Unspons 0.09 7455 +2.00% 48.02 0.00
General Mills (GIS) 0.08 4152 71.29 51.55
Lowe's Companies (LOW) 0.08 4000 79.25 73.15
Teleflex Incorporated (TFX) 0.08 1800 177.22 119.71
Universal Health Services (UHS) 0.07 2000 134.00 113.94
Dodge & Cox Stk Fd Com mutual funds 0.07 1810 157.46 0.00
Vanguard REIT ETF (VNQ) 0.07 2820 NEW 88.65 80.84
T. Rowe Price Growth Stock Fun 0.07 5358 50.39 0.00
Vanguard Wellington Fd 0.07 4012 -19.00% 65.80 0.00
McDonald's Corporation (MCD) 0.06 1930 120.21 96.21
Monsanto Company (MON) 0.06 2055 -34.00% 103.65 117.22
Tractor Supply Company (TSCO) 0.06 2394 91.06 85.18
Kimberly-Clark Corporation (KMB) 0.06 1600 137.50 103.80
C.R. Bard (BCR) 0.06 900 NEW 235.56 166.60
Healthcare Realty Trust Incorporated (HR) 0.06 6945 34.99 26.23
Mettler-Toledo International (MTD) 0.06 579 NEW 364.42 306.26
McKesson Corporation (MCK) 0.06 1193 NEW 186.92 221.98
NIKE (NKE) 0.06 4424 55.15 96.37
Praxair (PX) 0.06 2178 -49.00% 112.49 124.53
Texas Instruments Incorporated (TXN) 0.06 3833 62.61 57.48
Express Scripts Holding 0.06 2886 -9.00% 75.88 0.00
Intercontinentalexchange 0.06 860 NEW 255.81 0.00
Dentsply Sirona 0.06 3985 61.98 0.00
Visa (V) 0.05 2799 NEW 74.31 266.74
Iva Fiduciary Trust M utual fund 0.05 10919 16.67 0.00
First Horizon Nat Corp 100,000 0.00 187721 0.00 0.00

Past 13F-HR SEC Filings for Hemenway Trust

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