Hemenway Trust Company

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

Hemenway Trust portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 3.96 141426 103.73 101.90
MasterCard Incorporated (MA) 3.68 144171 94.50 87.52
Automatic Data Processing (ADP) 3.52 145155 89.71 85.00
Johnson & Johnson (JNJ) 3.50 119842 108.20 98.55
Apple (AAPL) 3.39 115061 +4.00% 108.99 123.28
3M Company (MMM) 3.31 73495 +2.00% 166.62 162.72
Fiserv (FISV) 3.17 114563 102.58 77.15
Alphabet Inc Class A cs 2.87 13941 762.93 0.00
Procter & Gamble Company (PG) 2.83 127330 +2.00% 82.31 81.31
Canadian Natl Ry 2.70 160006 62.46 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.61 129473 +2.00% 74.61 74.64
Novartis AG (NVS) 2.46 125996 72.44 96.03
Aptar (ATR) 2.46 116405 78.41 63.62
Novozymes A S Dkk 2.0 2.06 169890 +2.00% 44.96 0.00
Abbott Laboratories (ABT) 1.99 176452 41.83 46.40
United Technologies Corporation (UTX) 1.96 72530 +2.00% 100.10 118.52
Microsoft Corporation (MSFT) 1.84 123478 55.23 42.00
Home Depot (HD) 1.82 50610 +2.00% 133.43 113.11
Target Corporation (TGT) 1.81 81282 82.28 77.89
Roche Holding (RHHBY) 1.81 218602 +2.00% 30.63 32.21
Schlumberger (SLB) 1.79 90085 +2.00% 73.75 81.67
Unilever (UL) 1.76 143950 +14.00% 45.18 42.20
Chubb 1.73 53761 NEW 119.16 0.00
IPG Photonics Corporation (IPGP) 1.62 62377 96.08 96.34
Helmerich & Payne (HP) 1.59 100595 58.72 63.63
Rockwell Automation (ROK) 1.56 50935 113.75 110.21
Intel Corporation (INTC) 1.52 174531 32.35 32.76
Johnson Controls (JCI) 1.52 144020 -4.00% 38.97 48.46
Chevron Corporation (CVX) 1.49 57973 95.41 102.86
Oracle Corporation (ORCL) 1.48 133941 40.91 41.62
Cisco Systems (CSCO) 1.44 187697 28.47 28.51
Kroger (KR) 1.32 127675 38.25 74.09
Exxon Mobil Corporation (XOM) 1.27 56184 +2.00% 83.58 84.57
Xilinx (XLNX) 1.19 93121 47.43 39.72
Gilead Sciences (GILD) 1.15 46228 +89.00% 91.87 99.53
J.M. Smucker Company (SJM) 1.15 32891 129.85 110.22
Perrigo Company 1.15 33277 +109.00% 127.93 0.00
Emerson Electric (EMR) 1.08 73385 -16.00% 54.38 55.87
Waste Management (WM) 1.01 63420 +22.00% 59.00 53.00
Illumina (ILMN) 0.99 22625 +5.00% 162.12 191.44
Bollore 0.94 900000 3.85 0.00
Nxp Semiconductors N V 0.93 42400 -3.00% 81.06 0.00
EMC Corporation (EMC) 0.90 125775 -3.00% 26.65 26.24
Pembina Pipeline 0.88 120300 26.98 0.00
Merck & Co (MRK) 0.87 60723 52.91 56.20
Danaher Corporation (DHR) 0.85 33296 +163.00% 94.85 84.59
Union Pacific Corporation (UNP) 0.56 26274 79.55 114.86
Colgate-Palmolive Company (CL) 0.48 25307 -15.00% 70.65 68.17
Berkshire Hathaway (BRK.B) 0.46 12095 -6.00% 141.88 0.00
Abbvie 0.46 30095 -2.00% 57.12 0.00
QUALCOMM (QCOM) 0.44 32015 -3.00% 51.13 71.27
General Electric Company (GE) 0.41 48222 31.79 25.35
Ionis Pharmaceuticals 0.40 36240 40.51 0.00
Xylem 0.39 35561 -2.00% 40.89 0.00
Spectra Energy (SE) 0.34 41083 +44.00% 30.60 34.31
Coca-Cola Company (KO) 0.32 25524 -7.00% 46.39 40.22
Uam Fpa Crescent Inst Shares op end 0.32 38349 -33.00% 31.00 0.00
AT&T; (T) 0.31 29300 39.18 32.70
Church & Dwight (CHD) 0.31 12507 +3.00% 92.19 83.20
Robeco Boston Partners Long Sh equity mutual fu 0.29 73193 +15.00% 14.82 0.00
Medtronic 0.29 14395 -10.00% 75.03 0.00
Ecolab (ECL) 0.27 8843 +4.00% 111.50 115.32
Walgreen Boots Alliance 0.27 11900 -4.00% 84.20 0.00
Stericycle (SRCL) 0.24 7177 126.24 135.67
Walthausen Select Value Fund I equity mutual fu 0.24 62722 +21.00% 14.29 0.00
IDEXX Laboratories (IDXX) 0.23 10728 +150.00% 78.30 149.73
Pepsi (PEP) 0.21 7760 102.45 93.96
TJX Companies (TJX) 0.21 9897 78.31 67.66
Alnylam Pharmaceuticals (ALNY) 0.21 12675 62.80 111.05
Walt Disney Company (DIS) 0.20 7465 +3.00% 99.26 103.60
Illinois Tool Works (ITW) 0.20 7414 102.37 96.27
Stryker Corporation (SYK) 0.18 6136 107.24 90.61
Pfizer (PFE) 0.17 21754 +2.00% 29.65 33.78
Bristol Myers Squibb (BMY) 0.17 9865 63.86 66.08
iShares S&P; 100 Index (OEF) 0.16 6687 91.37 90.39
SYSCO Corporation (SYY) 0.15 11610 -7.00% 46.77 38.41
Sherwin-Williams Company (SHW) 0.15 2000 -16.00% 284.50 281.82
Simon Property (SPG) 0.15 2679 +8.00% 207.54 179.63
Wells Fargo & Company (WFC) 0.14 11072 +3.00% 48.32 53.90
Air Products & Chemicals (APD) 0.14 3600 144.17 152.20
AutoZone (AZO) 0.14 650 796.92 644.63
Iron Mountain 0.14 15839 -14.00% 33.90 0.00
Praxair (PX) 0.13 4338 -16.00% 114.34 124.53
EOG Resources (EOG) 0.13 6838 +8.00% 72.54 86.44
Tootsie Roll Industries (TR) 0.13 13543 +2.00% 34.93 32.06
Amphenol Corporation (APH) 0.13 8606 57.87 57.35
AFLAC Incorporated (AFL) 0.12 6864 -8.00% 63.08 61.39
Verizon Communications (VZ) 0.12 8434 -3.00% 54.07 48.01
Genuine Parts Company (GPC) 0.11 4100 -3.00% 99.27 92.26
FactSet Research Systems (FDS) 0.11 2603 151.36 150.33
Vanguard Small Cap Index Fund mut 0.11 7848 -6.00% 53.39 0.00
Nextera Energy 0.10 3050 118.36 0.00
Southern Company (SO) 0.10 6900 -20.00% 51.74 43.68
Donaldson Company (DCI) 0.10 11300 31.95 37.30
iShares Russell 1000 Index (IWB) 0.10 3250 114.15 114.60
McCormick & Company, Incorporated (MKC) 0.10 3638 99.51 72.00
Novozymes A/s Unspons 0.09 7270 44.84 0.00
Vanguard Wellington Fd 0.09 5012 NEW 64.45 0.00
Lowe's Companies (LOW) 0.08 4000 75.75 73.15
Teleflex Incorporated (TFX) 0.08 1800 157.22 119.71
Energy Transfer Partners (ETP) 0.08 8975 -18.00% 32.31 54.95
Dodge & Cox Stk Fd Com mutual funds 0.08 1810 156.91 0.00
U.S. Ban (USB) 0.07 6798 +10.00% 40.60 43.76
McDonald's Corporation (MCD) 0.07 1930 125.91 96.21
Monsanto Company (MON) 0.07 3135 -8.00% 87.72 117.22
Universal Health Services (UHS) 0.07 2000 124.50 113.94
General Mills (GIS) 0.07 4217 63.32 51.55
NIKE (NKE) 0.07 4424 -14.00% 61.48 96.37
iShares S&P; 500 Index (IVV) 0.07 1338 206.28 205.96
T. Rowe Price Growth Stock Fun 0.07 5358 50.77 0.00
Dentsply Sirona 0.07 3985 NEW 61.73 0.00
Tractor Supply Company (TSCO) 0.06 2394 90.64 85.18
Kimberly-Clark Corporation (KMB) 0.06 1600 134.38 103.80
Healthcare Realty Trust Incorporated (HR) 0.06 6945 +13.00% 30.96 26.23
Texas Instruments Incorporated (TXN) 0.06 3833 57.40 57.48
Fastenal Company (FAST) 0.06 4396 NEW 48.91 40.46
Express Scripts Holding 0.06 3186 68.74 0.00
Aon 0.06 2012 NEW 104.37 0.00
Vodafone Group New Adr F 0.06 7094 -4.00% 32.00 0.00
Iva Fiduciary Trust M utual fund 0.05 10919 16.49 0.00
Fidelity Freedom 2025 Fd 0.04 12752 12.47 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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