Hemenway Trust Company LLC

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

Hemenway Trust portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.91 121989 144.02 152.09
3M Company (MMM) 3.64 78683 208.19 210.00
Johnson & Johnson (JNJ) 3.55 120602 132.29 133.01
Automatic Data Processing (ADP) 3.54 155386 102.46 103.54
Fiserv (FISV) 3.35 123183 122.34 126.48
Canadian Natl Ry Co 3.33 184667 +3.00% 81.05 0.00
Alphabet Inc Class A cs 3.21 15533 +2.00% 929.70 0.00
Chubb 3.19 98676 +2.00% 145.38 0.00
MasterCard Incorporated (MA) 2.93 108596 -28.00% 121.45 129.52
Novartis AG (NVS) 2.93 157921 +4.00% 83.47 84.29
Abbott Laboratories (ABT) 2.79 257792 +3.00% 48.61 50.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.78 143435 +3.00% 87.20 86.58
CVS Caremark Corporation (CVS) 2.75 153863 +2.00% 80.46 77.10
Procter & Gamble Company (PG) 2.70 139267 +3.00% 87.15 88.18
Aptar (ATR) 2.54 131752 +5.00% 86.86 89.46
Danaher Corporation (DHR) 2.32 123454 +3.00% 84.39 83.03
Analog Devices (ADI) 2.26 130910 +7.00% 77.80 78.75
Unilever (UL) 2.13 176937 +3.00% 54.12 56.50
Home Depot (HD) 2.00 58688 +6.00% 153.40 144.58
Rockwell Automation (ROK) 1.99 55275 161.95 163.96
Exxon Mobil Corporation (XOM) 1.96 108932 80.73 79.87
Microsoft Corporation (MSFT) 1.95 127535 68.93 73.60
IPG Photonics Corporation (IPGP) 1.93 59781 -2.00% 145.10 155.63
United Technologies Corporation (UTX) 1.91 70330 +5.00% 122.11 123.13
Novozymes A S Dkk 2.0 1.90 195280 +2.00% 43.76 0.00
J.M. Smucker Company (SJM) 1.72 65390 +12.00% 118.34 119.61
Roche Holding (RHHBY) 1.62 229183 +4.00% 31.80 32.15
Xilinx (XLNX) 1.56 109241 +8.00% 64.32 64.26
Schlumberger (SLB) 1.48 100780 +3.00% 65.84 66.42
Illumina (ILMN) 1.45 37623 173.51 173.99
Oracle Corporation (ORCL) 1.40 125871 50.14 50.76
Chevron Corporation (CVX) 1.33 57300 +6.00% 104.33 103.20
Intel Corporation (INTC) 1.33 177552 +2.00% 33.74 34.50
Waste Management (WM) 1.01 61720 73.35 75.09
Nxp Semiconductors N V 0.88 35967 -43.00% 109.46 0.00
Emerson Electric (EMR) 0.84 63435 -3.00% 59.62 60.03
Cisco Systems (CSCO) 0.82 118357 -34.00% 31.30 31.86
Merck & Co (MRK) 0.79 55597 64.09 62.57
Xylem 0.68 54876 +12.00% 55.43 0.00
Union Pacific Corporation (UNP) 0.65 26964 108.92 103.66
SPDR S&P; 500 ETF (SPY) 0.62 11473 -2.00% 241.79 246.82
Helmerich & Payne (HP) 0.55 45840 54.34 54.37
EOG Resources (EOG) 0.55 27171 +239.00% 90.54 93.31
Gilead Sciences (GILD) 0.52 33235 +3.00% 70.77 74.39
Fortive 0.52 37189 +46.00% 63.35 0.00
Abbvie 0.51 31837 72.49 0.00
Six Flags Entertainment (SIX) 0.47 35460 59.62 55.62
Berkshire Hathaway (BRK.B) 0.42 11207 -3.00% 169.36 0.00
Walthausen Select Value Fund I equity mutual fu 0.42 108394 +9.00% 17.28 0.00
Colgate-Palmolive Company (CL) 0.40 24227 74.13 71.85
Robeco Boston Partners Long Sh equity mutual fu 0.40 112536 16.02 0.00
Uam Fpa Crescent Inst Shares op end 0.39 51151 +2.00% 34.33 0.00
QUALCOMM (QCOM) 0.36 29129 -8.00% 55.20 53.22
AT&T; (T) 0.29 34532 37.73 36.23
Spectra Energy Partners (SEP) 0.29 30000 NEW 42.90 45.12
Church & Dwight (CHD) 0.28 24653 51.88 52.80
IDEXX Laboratories (IDXX) 0.27 7624 -28.00% 161.46 170.18
Ecolab (ECL) 0.26 8670 132.76 132.04
Walgreen Boots Alliance 0.26 14669 +6.00% 78.33 0.00
General Mills (GIS) 0.24 19564 55.41 54.48
TJX Companies (TJX) 0.24 14842 +23.00% 72.16 66.90
Walt Disney Company (DIS) 0.23 9890 +7.00% 106.27 107.00
Pepsi (PEP) 0.23 8886 +14.00% 115.46 116.13
Stryker Corporation (SYK) 0.22 7111 +15.00% 138.80 146.84
Medtronic 0.22 11251 -5.00% 88.79 0.00
Illinois Tool Works (ITW) 0.21 6715 -4.00% 143.26 141.98
Coca-Cola Company (KO) 0.20 19904 -11.00% 44.87 44.84
General Electric Company (GE) 0.20 33580 -21.00% 27.01 25.43
NVIDIA Corporation (NVDA) 0.19 5850 +20.00% 144.62 166.15
Pfizer (PFE) 0.17 22904 33.57 33.32
Amphenol Corporation (APH) 0.15 9352 73.78 75.64
N&b Lng Shrt I M utual fund 0.15 47728 +83.00% 13.95 0.00
SYSCO Corporation (SYY) 0.14 12115 +11.00% 50.35 51.55
Sherwin-Williams Company (SHW) 0.14 1750 +16.00% 350.86 351.65
Rbc Cad Com 0.14 8400 72.50 0.00
Bristol Myers Squibb (BMY) 0.13 10810 +15.00% 55.69 55.60
Verizon Communications (VZ) 0.13 13601 44.63 43.71
MarketAxess Holdings (MKTX) 0.13 2806 +98.00% 201.00 196.75
Ingersoll-rand Co Ltd-cl A 0.12 6050 +26.00% 91.40 0.00
Tor Dom Bk Cad Com 0.12 10500 50.38 0.00
Iron Mountain 0.12 15838 34.35 0.00
Tootsie Roll Industries (TR) 0.11 13619 34.88 37.20
Visa (V) 0.11 5329 +50.00% 93.83 100.37
iShares S&P; 100 Index (OEF) 0.11 4700 -19.00% 106.81 109.01
Nextera Energy Inc C om 0.10 3120 +10.00% 140.06 0.00
Canadian Pacific Railway Ltd 0.10 2776 160.66 0.00
Donaldson Company (DCI) 0.10 10100 -9.00% 45.54 47.18
Bk Nova Cad Com (usd) 0.10 7800 60.13 0.00
Novozymes A/s Unspons Adr adr 0.10 10155 +2.00% 43.82 0.00
Tempur-Pedic International (TPX) 0.09 7750 +55.00% 53.42 55.77
Vanguard Small Cap Index Fund mut 0.09 6408 -4.00% 64.92 0.00
Simon Property (SPG) 0.09 2479 -7.00% 161.76 160.04
American Tower Reit 0.09 3101 +74.00% 132.22 0.00
Johnson Controls International Plc equity 0.09 9187 -62.00% 43.32 0.00
AFLAC Incorporated (AFL) 0.08 4857 -2.00% 77.62 77.62
Mettler-Toledo International (MTD) 0.08 579 588.95 614.99
Air Products & Chemicals (APD) 0.08 2580 143.02 144.94
Lowe's Companies (LOW) 0.08 4700 77.45 74.31
FactSet Research Systems (FDS) 0.08 2275 -5.00% 166.15 166.29
salesforce (CRM) 0.08 3973 NEW 86.58 89.67
Facebook Inc cl a 0.08 2247 NEW 150.87 0.00
Darden Restaurants (DRI) 0.07 3259 90.52 86.63
McCormick & Company, Incorporated (MKC) 0.07 3055 -13.00% 97.55 93.95
Dodge & Cox Stk Fd Com mutual funds 0.07 1555 192.93 0.00
Dunkin' Brands Group 0.07 5674 55.16 0.00
Genuine Parts Company (GPC) 0.06 2940 92.86 81.81
Amgen (AMGN) 0.06 1697 NEW 172.07 181.06
International Business Machines (IBM) 0.06 1897 +18.00% 153.93 145.99
NIKE (NKE) 0.06 4200 NEW 59.05 58.95
AutoZone (AZO) 0.06 500 570.00 498.25
Amazon (AMZN) 0.06 272 NEW 970.59 1038.95
Teleflex Incorporated (TFX) 0.06 1300 207.69 214.23
Alphabet Inc Class C cs 0.06 295 NEW 908.47 0.00
McDonald's Corporation (MCD) 0.05 1390 NEW 153.24 151.85
Wal-Mart Stores (WMT) 0.05 2800 NEW 75.71 76.89
E.I. du Pont de Nemours & Company (DD) 0.05 2573 -4.00% 80.84 84.35
Universal Health Services (UHS) 0.05 2000 122.00 124.33
Texas Instruments Incorporated (TXN) 0.05 2900 -10.00% 76.90 80.92
Southern Company (SO) 0.05 4400 47.95 47.25
Brinker International (EAT) 0.05 5494 -20.00% 38.04 35.73
iShares Russell 1000 Index (IWB) 0.05 1750 135.43 137.40
Alnylam Pharmaceuticals (ALNY) 0.05 2948 NEW 79.72 83.54
T. Rowe Price Growth Stock Fun 0.05 3632 63.60 0.00
Pimco Fds Incom Fd Admin mutual funds 0.05 19106 12.35 0.00
Jpm Glbl Res Enh Index Fd #3457 0.05 10256 20.77 0.00
Dentsply Sirona 0.05 3804 64.93 0.00
Energy Transfer Partners 0.05 11482 +49.00% 20.38 0.00
Iva Fiduciary Trust M utual fund 0.04 10919 18.50 0.00
First Horizon Nat Corp 100,000 0.00 187721 0.00 0.00
Enbridge Energy Managementllc 0.00 383699 0.00 0.00
Careview Communications 0.00 10000 0.10 0.00

Past 13F-HR SEC Filings for Hemenway Trust

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