Hemenway Trust as of June 30, 2013
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 140 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.6 | $8.5M | 148k | 57.18 | |
| MasterCard Incorporated (MA) | 3.2 | $7.5M | 13k | 574.51 | |
| Procter & Gamble Company (PG) | 3.1 | $7.2M | 94k | 76.99 | |
| Automatic Data Processing (ADP) | 3.0 | $7.1M | 104k | 68.86 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.0M | 82k | 85.86 | |
| Novartis (NVS) | 3.0 | $7.0M | 98k | 70.71 | |
| Canadian Natl Ry (CNI) | 2.9 | $6.8M | 69k | 97.26 | |
| Pepsi (PEP) | 2.8 | $6.6M | 81k | 81.79 | |
| Chevron Corporation (CVX) | 2.8 | $6.5M | 55k | 118.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $6.5M | 98k | 65.78 | |
| 3M Company (MMM) | 2.3 | $5.5M | 50k | 109.34 | |
| Emerson Electric (EMR) | 2.3 | $5.5M | 100k | 54.54 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.4M | 60k | 90.36 | |
| Covidien | 2.2 | $5.1M | 81k | 62.84 | |
| Bollore | 2.1 | $5.0M | 12k | 416.33 | |
| Intel Corporation (INTC) | 2.1 | $5.0M | 205k | 24.23 | |
| Novozymes A S Dkk 2.0 | 2.0 | $4.8M | 149k | 32.00 | |
| Aptar (ATR) | 2.0 | $4.7M | 86k | 55.21 | |
| Apple (AAPL) | 2.0 | $4.7M | 12k | 396.54 | |
| Monsanto Company | 2.0 | $4.6M | 46k | 98.79 | |
| EMC Corporation | 1.9 | $4.5M | 192k | 23.62 | |
| Helmerich & Payne (HP) | 1.9 | $4.5M | 73k | 62.45 | |
| Schlumberger (SLB) | 1.8 | $4.3M | 60k | 71.67 | |
| Johnson Controls | 1.7 | $4.0M | 111k | 35.79 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $3.9M | 39k | 100.09 | |
| Fiserv (FI) | 1.6 | $3.8M | 43k | 87.42 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $3.8M | 121k | 31.02 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $3.8M | 123k | 30.62 | |
| Elements Rogers Intl Commodity Etn etf | 1.6 | $3.8M | 471k | 7.97 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 147k | 24.34 | |
| United Technologies Corporation | 1.5 | $3.5M | 38k | 92.93 | |
| J.M. Smucker Company (SJM) | 1.4 | $3.4M | 33k | 103.14 | |
| Oracle Corporation (ORCL) | 1.4 | $3.2M | 105k | 30.71 | |
| Roche Holding (RHHBY) | 1.4 | $3.2M | 52k | 61.87 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 85k | 34.54 | |
| Perrigo Company | 1.2 | $2.9M | 24k | 120.98 | |
| Illumina (ILMN) | 1.2 | $2.8M | 37k | 74.84 | |
| Corning Incorporated (GLW) | 1.2 | $2.7M | 191k | 14.23 | |
| Home Depot (HD) | 1.2 | $2.7M | 35k | 77.47 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.7M | 70k | 39.19 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 57k | 46.46 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 70k | 34.88 | |
| Rockwell Automation (ROK) | 1.0 | $2.3M | 28k | 83.13 | |
| Abb (ABBNY) | 0.9 | $2.1M | 98k | 21.67 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 48k | 40.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 12k | 154.25 | |
| Permanent Portfolio (PRPFX) | 0.7 | $1.7M | 37k | 44.93 | |
| Teradata Corporation (TDC) | 0.7 | $1.6M | 31k | 50.23 | |
| Chubb Corporation | 0.6 | $1.4M | 16k | 84.66 | |
| Anadarko Petroleum Corporation | 0.6 | $1.3M | 15k | 85.93 | |
| Elements Rogers Agri Tot Ret etf | 0.5 | $1.2M | 141k | 8.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $930k | 30k | 31.00 | |
| Plains All American Pipeline (PAA) | 0.4 | $855k | 15k | 55.81 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $810k | 32k | 25.13 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $823k | 14k | 60.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $711k | 11k | 62.15 | |
| Sherwin-Williams Company (SHW) | 0.3 | $671k | 3.8k | 176.58 | |
| MarkWest Energy Partners | 0.3 | $621k | 9.3k | 66.88 | |
| AutoZone (AZO) | 0.2 | $551k | 1.3k | 423.85 | |
| Enbridge Energy Partners | 0.2 | $519k | 17k | 30.51 | |
| Qualcomm (QCOM) | 0.2 | $475k | 7.8k | 61.05 | |
| Energy Transfer Partners | 0.2 | $470k | 9.3k | 50.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $446k | 24k | 18.31 | |
| Donaldson Company (DCI) | 0.2 | $456k | 13k | 35.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $414k | 7.2k | 57.32 | |
| Illinois Tool Works (ITW) | 0.2 | $417k | 6.0k | 69.23 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $420k | 30k | 14.04 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.2 | $419k | 26k | 16.07 | |
| Sberbank Russia | 0.2 | $420k | 37k | 11.49 | |
| Mobile TeleSystems OJSC | 0.2 | $366k | 19k | 18.94 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.2 | $385k | 38k | 10.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $345k | 5.9k | 58.19 | |
| GlaxoSmithKline | 0.1 | $345k | 6.9k | 50.04 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $359k | 12k | 31.09 | |
| China Mobile | 0.1 | $323k | 6.2k | 51.81 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $332k | 7.8k | 42.74 | |
| Baidu (BIDU) | 0.1 | $333k | 3.5k | 94.63 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $339k | 14k | 23.76 | |
| Cielo (CIOXY) | 0.1 | $340k | 13k | 25.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $311k | 3.9k | 80.28 | |
| ETFS Physical Palladium Shares | 0.1 | $299k | 4.6k | 64.68 | |
| Abbvie (ABBV) | 0.1 | $316k | 7.6k | 41.32 | |
| Philippine Long Distance Telephone | 0.1 | $283k | 4.2k | 67.90 | |
| Shinhan Financial (SHG) | 0.1 | $286k | 8.8k | 32.51 | |
| Danaher Corporation (DHR) | 0.1 | $279k | 4.4k | 63.41 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $275k | 12k | 23.01 | |
| General Mills (GIS) | 0.1 | $251k | 5.2k | 48.54 | |
| KB Financial (KB) | 0.1 | $255k | 8.6k | 29.60 | |
| FactSet Research Systems (FDS) | 0.1 | $260k | 2.6k | 101.96 | |
| NetEase (NTES) | 0.1 | $256k | 4.1k | 63.07 | |
| iShares Silver Trust (SLV) | 0.1 | $257k | 14k | 18.98 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $255k | 29k | 8.96 | |
| ETFS Physical Platinum Shares | 0.1 | $247k | 1.9k | 130.83 | |
| Vale | 0.1 | $232k | 19k | 12.15 | |
| BIDVest (BDVSY) | 0.1 | $241k | 4.9k | 49.55 | |
| Nedbank (NDBKY) | 0.1 | $231k | 13k | 17.80 | |
| Clicks Group Ltd-sp (CLCGY) | 0.1 | $227k | 20k | 11.42 | |
| Oriflame Cosmetics - | 0.1 | $223k | 14k | 15.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $209k | 5.0k | 41.73 | |
| Companhia de Bebidas das Americas | 0.1 | $222k | 5.9k | 37.35 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $214k | 15k | 14.35 | |
| Bed Bath & Beyond | 0.1 | $213k | 3.0k | 71.00 | |
| Shoprite Hldngs Adr F Unsponso | 0.1 | $210k | 5.6k | 37.19 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $221k | 8.1k | 27.35 | |
| Ypf Sa (YPF) | 0.1 | $167k | 11k | 14.72 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $167k | 20k | 8.17 | |
| Weichai Power Co Adr F Unspons | 0.1 | $157k | 13k | 11.80 | |
| Gazprom OAO | 0.1 | $161k | 24k | 6.59 | |
| Standard Bank Group L (SGBLY) | 0.1 | $173k | 15k | 11.26 | |
| At&t (T) | 0.1 | $142k | 4.0k | 35.38 | |
| Target Corporation (TGT) | 0.1 | $136k | 2.0k | 69.00 | |
| Axis Capital Holdings (AXS) | 0.1 | $142k | 3.1k | 45.87 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $138k | 13k | 10.42 | |
| Commercial International Bk (CIBEY) | 0.1 | $134k | 33k | 4.07 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $137k | 11k | 12.94 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.1 | $136k | 21k | 6.59 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.1 | $133k | 13k | 10.42 | |
| General Electric Company | 0.1 | $121k | 5.2k | 23.27 | |
| International Business Machines (IBM) | 0.1 | $126k | 660.00 | 190.91 | |
| Mizuho Financial (MFG) | 0.1 | $107k | 26k | 4.11 | |
| Vodacom Group Un | 0.1 | $115k | 11k | 10.56 | |
| Ppc Limited Adr Each Repr2 Ord | 0.1 | $119k | 20k | 5.91 | |
| Verizon Communications (VZ) | 0.0 | $101k | 2.0k | 50.25 | |
| Yamana Gold | 0.0 | $101k | 11k | 9.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | 1.2k | 52.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $62k | 550.00 | 112.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $61k | 825.00 | 73.94 | |
| SYSCO Corporation (SYY) | 0.0 | $70k | 2.1k | 33.93 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $63k | 10k | 6.26 | |
| State Street Corporation (STT) | 0.0 | $42k | 650.00 | 64.62 | |
| Pfizer (PFE) | 0.0 | $36k | 1.3k | 27.69 | |
| Xilinx | 0.0 | $36k | 900.00 | 40.00 | |
| Air Products & Chemicals (APD) | 0.0 | $53k | 579.00 | 91.54 | |
| Nextera Energy (NEE) | 0.0 | $58k | 711.00 | 81.58 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 250.00 | 100.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 589.00 | 40.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 798.00 | 35.09 | |
| Amazon (AMZN) | 0.0 | $21k | 75.00 | 280.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 319.00 | 18.81 |
