Hemenway Trust Company LLC

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

Hemenway Trust portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.00 120916 -2.00% 143.66 153.61
MasterCard Incorporated (MA) 3.91 150939 112.47 121.63
Automatic Data Processing (ADP) 3.64 154334 +2.00% 102.39 101.35
Johnson & Johnson (JNJ) 3.50 122015 +4.00% 124.55 126.92
3M Company (MMM) 3.44 78063 191.33 200.67
Fiserv (FISV) 3.22 121269 +2.00% 115.31 124.09
Canadian Natl Ry Co 3.04 178475 +6.00% 73.93 0.00
Chubb 3.03 96429 +2.00% 136.25 0.00
Alphabet Inc Class A cs 2.97 15202 847.78 0.00
Procter & Gamble Company (PG) 2.78 134574 89.85 87.25
CVS Caremark Corporation (CVS) 2.72 150571 78.50 76.64
Novartis AG (NVS) 2.58 151071 +11.00% 74.27 80.63
Abbott Laboratories (ABT) 2.55 249319 +46.00% 44.41 44.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.46 139086 76.90 84.83
Danaher Corporation (DHR) 2.34 118752 +4.00% 85.53 84.40
Analog Devices (ADI) 2.29 121332 +27.00% 81.95 82.81
Aptar (ATR) 2.21 124435 +2.00% 76.99 84.37
Exxon Mobil Corporation (XOM) 2.06 109067 +13.00% 82.01 81.55
Rockwell Automation (ROK) 1.95 54295 155.70 159.28
Microsoft Corporation (MSFT) 1.94 127701 65.86 69.96
Unilever (UL) 1.94 170580 +38.00% 49.34 55.13
Home Depot (HD) 1.86 54919 +7.00% 146.83 154.90
Schlumberger (SLB) 1.75 97572 +6.00% 78.10 70.09
J.M. Smucker Company (SJM) 1.75 58087 +116.00% 131.08 128.17
United Technologies Corporation (UTX) 1.73 66867 +5.00% 112.21 121.85
Novozymes A S Dkk 2.0 1.73 189990 +4.00% 39.63 0.00
IPG Photonics Corporation (IPGP) 1.71 61605 -2.00% 120.70 139.28
Roche Holding (RHHBY) 1.62 220024 32.03 33.96
Nxp Semiconductors N V 1.52 63936 103.49 0.00
Illumina (ILMN) 1.48 37597 +30.00% 170.65 175.91
Intel Corporation (INTC) 1.44 173871 36.07 36.26
Cisco Systems (CSCO) 1.40 180514 33.80 31.50
Xilinx (XLNX) 1.35 101001 57.89 65.85
Chevron Corporation (CVX) 1.33 53850 107.37 104.72
Oracle Corporation (ORCL) 1.32 128301 44.61 45.26
Waste Management (WM) 1.04 61720 72.93 71.84
Emerson Electric (EMR) 0.91 65935 -4.00% 59.86 58.92
Merck & Co (MRK) 0.83 56526 +5.00% 63.55 64.92
Helmerich & Payne (HP) 0.70 45840 66.58 53.67
Enbridge Inc 0.70 72907 NEW 41.83 0.00
Union Pacific Corporation (UNP) 0.66 26964 +3.00% 105.92 110.57
SPDR S&P; 500 ETF (SPY) 0.64 11778 +4.00% 235.78 241.71
Xylem 0.57 48896 50.23 0.00
Gilead Sciences (GILD) 0.50 32249 +59.00% 67.91 64.50
Six Flags Entertainment (SIX) 0.49 35460 59.50 60.85
Abbvie 0.47 31277 +2.00% 65.16 0.00
Berkshire Hathaway (BRK.B) 0.44 11582 166.64 0.00
QUALCOMM (QCOM) 0.42 31918 +6.00% 57.33 57.52
Colgate-Palmolive Company (CL) 0.41 24402 73.19 75.45
Robeco Boston Partners Long Sh equity mutual fu 0.41 112536 +16.00% 15.86 0.00
Uam Fpa Crescent Inst Shares op end 0.39 49698 33.70 0.00
IDEXX Laboratories (IDXX) 0.38 10615 154.59 167.56
Walthausen Select Value Fund I equity mutual fu 0.38 99391 +14.00% 16.66 0.00
Fortive 0.35 25438 -30.00% 60.22 0.00
AT&T; (T) 0.33 34282 +20.00% 41.54 38.12
Pembina Pipeline Corp 0.33 45400 -49.00% 31.72 0.00
General Electric Company (GE) 0.29 42530 +55.00% 29.79 27.45
Church & Dwight (CHD) 0.28 24360 +2.00% 49.88 51.10
General Mills (GIS) 0.27 19664 +523.00% 58.99 57.32
Walgreen Boots Alliance 0.26 13754 +6.00% 83.03 0.00
Ecolab (ECL) 0.25 8581 125.39 131.30
Walt Disney Company (DIS) 0.24 9220 -2.00% 113.34 108.41
Johnson Controls International Plc equity 0.24 24667 42.12 0.00
Coca-Cola Company (KO) 0.22 22404 +6.00% 42.45 45.39
TJX Companies (TJX) 0.22 12007 +21.00% 79.12 75.53
Medtronic 0.22 11934 +5.00% 80.53 0.00
Illinois Tool Works (ITW) 0.21 7014 132.45 140.37
Pepsi (PEP) 0.20 7792 111.91 117.91
Stryker Corporation (SYK) 0.19 6136 131.68 141.27
Pfizer (PFE) 0.18 22904 34.23 32.14
EOG Resources (EOG) 0.18 8007 +18.00% 97.54 91.22
Amphenol Corporation (APH) 0.16 9540 +13.00% 71.17 74.80
Verizon Communications (VZ) 0.15 13742 +44.00% 48.76 45.32
Kroger (KR) 0.15 21780 -50.00% 29.48 29.45
Rbc Cad Com 0.14 8400 NEW 72.86 0.00
iShares S&P; 100 Index (OEF) 0.14 5832 104.77 107.02
SYSCO Corporation (SYY) 0.13 10835 51.96 54.43
Iron Mountain 0.13 15838 35.67 0.00
Bristol Myers Squibb (BMY) 0.12 9330 54.34 53.97
NVIDIA Corporation (NVDA) 0.12 4855 +108.00% 108.96 141.84
Tootsie Roll Industries (TR) 0.12 13625 +2.00% 37.36 35.60
Donaldson Company (DCI) 0.12 11100 45.50 46.68
Tor Dom Bk Cad Com 0.12 10500 NEW 50.10 0.00
Sherwin-Williams Company (SHW) 0.11 1500 310.00 334.95
Bk Nova Cad Com (usd) 0.11 7800 NEW 58.59 0.00
Simon Property (SPG) 0.11 2679 172.08 157.26
Vanguard Small Cap Index Fund mut 0.10 6719 -11.00% 63.85 0.00
Canadian Pacific Railway Ltd 0.09 2776 NEW 146.97 0.00
Lowe's Companies (LOW) 0.09 4700 +17.00% 82.13 80.91
FactSet Research Systems (FDS) 0.09 2410 164.73 161.95
Ingersoll-rand Co Ltd-cl A 0.09 4800 NEW 81.25 0.00
Novozymes A/s Unspons Adr adr 0.09 9885 +10.00% 39.66 0.00
AFLAC Incorporated (AFL) 0.08 5006 72.51 74.84
Air Products & Chemicals (APD) 0.08 2580 135.27 143.91
Nextera Energy Inc C om 0.08 2820 -9.00% 128.37 0.00
AutoZone (AZO) 0.08 500 724.00 615.62
McCormick & Company, Incorporated (MKC) 0.08 3523 97.64 104.48
N&b Lng Shrt I M utual fund 0.08 26020 NEW 13.41 0.00
Fidelity Stock Selec All Cp large-cap growth 0.08 8749 39.32 0.00
Visa (V) 0.07 3549 +20.00% 88.76 94.67
Brinker International (EAT) 0.07 6868 43.97 40.06
Dodge & Cox Stk Fd Com mutual funds 0.07 1555 -14.00% 189.71 0.00
Dunkin' Brands Group 0.07 5674 54.64 0.00
Perrigo Company 0.07 4490 -54.00% 66.37 0.00
Genuine Parts Company (GPC) 0.06 2940 92.52 93.28
Nucor Corporation (NUE) 0.06 4000 NEW 59.75 58.15
Darden Restaurants (DRI) 0.06 3259 NEW 83.77 87.95
Mettler-Toledo International (MTD) 0.06 579 478.41 578.40
Universal Health Services (UHS) 0.06 2000 124.50 116.07
International Business Machines (IBM) 0.06 1597 +141.00% 174.08 152.49
Target Corporation (TGT) 0.06 4873 -93.00% 55.20 54.40
Texas Instruments Incorporated (TXN) 0.06 3250 -4.00% 80.62 81.12
MarketAxess Holdings (MKTX) 0.06 1417 NEW 187.72 194.17
Teleflex Incorporated (TFX) 0.06 1300 193.85 201.21
Energy Transfer Partners 0.06 7655 NEW 36.58 0.00
Johnson Controls (JCI) 0.05 5022 -19.00% 42.21 42.03
E.I. du Pont de Nemours & Company (DD) 0.05 2683 +4.00% 80.51 77.85
Southern Company (SO) 0.05 4400 49.77 50.45
iShares Russell 1000 Index (IWB) 0.05 1750 -22.00% 131.43 134.47
Tempur-Pedic International (TPX) 0.05 5000 46.40 45.96
T. Rowe Price Growth Stock Fun 0.05 3632 NEW 59.20 0.00
American Tower Reit 0.05 1777 +51.00% 121.55 0.00
Pimco Fds Incom Fd Admin mutual funds 0.05 19106 12.25 0.00
Iva Fiduciary Trust M utual fund 0.05 10919 18.04 0.00
Jpm Glbl Res Enh Index Fd #3457 0.05 10256 NEW 19.99 0.00
Dentsply Sirona 0.05 3804 -4.00% 62.57 0.00
Fidelity Large Cap Value Enhanced Index 0.03 10266 12.37 0.00
First Horizon Nat Corp 100,000 0.00 187721 0.00 0.00
Enbridge Energy Managementllc 0.00 376363 +2.00% 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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