Hemenway Trust as of Sept. 30, 2013
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 165 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.3 | $8.9M | 13k | 672.76 | |
| CVS Caremark Corporation (CVS) | 3.2 | $8.5M | 150k | 56.75 | |
| Automatic Data Processing (ADP) | 3.0 | $8.0M | 111k | 72.38 | |
| Novartis (NVS) | 2.9 | $7.8M | 102k | 76.71 | |
| Procter & Gamble Company (PG) | 2.8 | $7.5M | 99k | 75.59 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.4M | 86k | 86.69 | |
| Canadian Natl Ry (CNI) | 2.6 | $7.1M | 70k | 101.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $6.9M | 99k | 69.60 | |
| Chevron Corporation (CVX) | 2.5 | $6.8M | 56k | 121.51 | |
| Pepsi (PEP) | 2.5 | $6.8M | 85k | 79.50 | |
| Emerson Electric (EMR) | 2.4 | $6.5M | 101k | 64.70 | |
| Bollore | 2.3 | $6.3M | 12k | 522.58 | |
| 3M Company (MMM) | 2.3 | $6.2M | 52k | 119.40 | |
| Apple (AAPL) | 2.2 | $6.0M | 13k | 476.71 | |
| Novozymes A S Dkk 2.0 | 2.1 | $5.7M | 150k | 38.25 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.6M | 65k | 86.04 | |
| Schlumberger (SLB) | 2.0 | $5.4M | 61k | 88.35 | |
| Aptar (ATR) | 1.9 | $5.2M | 87k | 60.13 | |
| Helmerich & Payne (HP) | 1.9 | $5.2M | 75k | 68.96 | |
| Covidien | 1.9 | $5.1M | 83k | 60.94 | |
| EMC Corporation | 1.8 | $4.9M | 193k | 25.56 | |
| Intel Corporation (INTC) | 1.8 | $4.7M | 205k | 22.92 | |
| Johnson Controls | 1.8 | $4.7M | 113k | 41.50 | |
| Fiserv (FI) | 1.7 | $4.5M | 45k | 101.05 | |
| United Technologies Corporation | 1.6 | $4.2M | 39k | 107.81 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $4.1M | 124k | 33.13 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $4.0M | 106k | 37.21 | |
| Elements Rogers Intl Commodity Etn etf | 1.4 | $3.9M | 471k | 8.27 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $3.9M | 39k | 99.14 | |
| Rockwell Automation (ROK) | 1.4 | $3.8M | 36k | 106.93 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 155k | 23.26 | |
| Oracle Corporation (ORCL) | 1.3 | $3.5M | 105k | 33.17 | |
| Roche Holding (RHHBY) | 1.3 | $3.5M | 52k | 67.53 | |
| J.M. Smucker Company (SJM) | 1.3 | $3.4M | 33k | 105.04 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 100k | 33.28 | |
| Monsanto Company | 1.2 | $3.3M | 32k | 104.38 | |
| Illumina (ILMN) | 1.1 | $3.0M | 38k | 80.83 | |
| Perrigo Company | 1.1 | $2.9M | 24k | 123.40 | |
| Home Depot (HD) | 1.1 | $2.9M | 38k | 75.85 | |
| Corning Incorporated (GLW) | 1.1 | $2.8M | 193k | 14.59 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 57k | 47.61 | |
| Abbott Laboratories (ABT) | 0.9 | $2.5M | 77k | 33.19 | |
| Abb (ABBNY) | 0.9 | $2.3M | 98k | 23.59 | |
| Teradata Corporation (TDC) | 0.8 | $2.2M | 41k | 55.44 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 30k | 67.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.9M | 30k | 64.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 12k | 155.33 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 47k | 37.88 | |
| Permanent Portfolio (PRPFX) | 0.7 | $1.8M | 37k | 47.45 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.5M | 27k | 56.37 | |
| Chubb Corporation | 0.6 | $1.5M | 17k | 89.25 | |
| Xilinx | 0.6 | $1.5M | 32k | 46.87 | |
| Anadarko Petroleum Corporation | 0.5 | $1.4M | 15k | 93.00 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 20k | 63.97 | |
| City National Corporation | 0.5 | $1.3M | 19k | 66.68 | |
| Elements Rogers Agri Tot Ret etf | 0.4 | $1.2M | 141k | 8.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.0M | 16k | 66.37 | |
| Energy Transfer Partners | 0.3 | $880k | 17k | 52.06 | |
| Plains All American Pipeline (PAA) | 0.3 | $862k | 16k | 52.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $830k | 32k | 25.75 | |
| Enterprise Products Partners (EPD) | 0.3 | $801k | 13k | 61.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $734k | 12k | 59.33 | |
| Sherwin-Williams Company (SHW) | 0.3 | $692k | 3.8k | 182.11 | |
| MarkWest Energy Partners | 0.3 | $693k | 9.6k | 72.19 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $583k | 38k | 15.34 | |
| AutoZone (AZO) | 0.2 | $550k | 1.3k | 423.08 | |
| Enbridge Energy Partners | 0.2 | $526k | 17k | 30.44 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $508k | 21k | 24.58 | |
| Donaldson Company (DCI) | 0.2 | $488k | 13k | 38.12 | |
| At&t (T) | 0.2 | $446k | 13k | 33.85 | |
| Illinois Tool Works (ITW) | 0.2 | $469k | 6.1k | 76.28 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.2 | $448k | 38k | 11.75 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $453k | 12k | 38.42 | |
| Sberbank Russia | 0.2 | $468k | 39k | 12.04 | |
| Abbvie (ABBV) | 0.2 | $454k | 10k | 44.74 | |
| Mobile TeleSystems OJSC | 0.2 | $430k | 19k | 22.25 | |
| GlaxoSmithKline | 0.2 | $440k | 8.8k | 50.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $413k | 24k | 16.95 | |
| PowerShares DB Agriculture Fund | 0.1 | $407k | 16k | 25.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $378k | 6.1k | 61.98 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $377k | 26k | 14.46 | |
| PowerShares DB Oil Fund | 0.1 | $365k | 13k | 27.44 | |
| China Mobile | 0.1 | $352k | 6.2k | 56.46 | |
| Pfizer (PFE) | 0.1 | $342k | 12k | 28.75 | |
| Shinhan Financial (SHG) | 0.1 | $356k | 8.8k | 40.46 | |
| Tor Dom Bk Cad (TD) | 0.1 | $349k | 3.9k | 90.09 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $351k | 2.3k | 151.95 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $350k | 11k | 32.14 | |
| Cielo (CIOXY) | 0.1 | $362k | 13k | 26.98 | |
| McDonald's Corporation (MCD) | 0.1 | $331k | 3.4k | 96.33 | |
| Baidu (BIDU) | 0.1 | $325k | 2.1k | 155.06 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $332k | 14k | 23.27 | |
| ETFS Physical Palladium Shares | 0.1 | $327k | 4.6k | 70.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $293k | 7.7k | 37.81 | |
| Philippine Long Distance Telephone | 0.1 | $283k | 4.2k | 67.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $282k | 7.8k | 36.31 | |
| KB Financial (KB) | 0.1 | $302k | 8.6k | 35.06 | |
| Danaher Corporation (DHR) | 0.1 | $305k | 4.4k | 69.32 | |
| FactSet Research Systems (FDS) | 0.1 | $284k | 2.6k | 109.02 | |
| NetEase (NTES) | 0.1 | $295k | 4.1k | 72.68 | |
| iShares Silver Trust (SLV) | 0.1 | $283k | 14k | 20.89 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $287k | 42k | 6.86 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $298k | 6.3k | 47.00 | |
| Gazprom OAO | 0.1 | $285k | 32k | 8.81 | |
| General Electric Company | 0.1 | $257k | 11k | 23.91 | |
| General Mills (GIS) | 0.1 | $268k | 5.6k | 47.84 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $267k | 5.4k | 49.04 | |
| Nedbank (NDBKY) | 0.1 | $265k | 13k | 20.42 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $280k | 12k | 23.43 | |
| ETFS Physical Platinum Shares | 0.1 | $259k | 1.9k | 137.18 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $276k | 8.1k | 34.16 | |
| Companhia de Bebidas das Americas | 0.1 | $228k | 5.9k | 38.36 | |
| Cnooc | 0.1 | $237k | 1.2k | 201.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $244k | 2.2k | 113.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $242k | 1.4k | 167.94 | |
| Bed Bath & Beyond | 0.1 | $232k | 3.0k | 77.33 | |
| Genuine Parts Company (GPC) | 0.1 | $235k | 2.9k | 81.03 | |
| Verizon Communications (VZ) | 0.1 | $244k | 5.2k | 46.67 | |
| BIDVest (BDVSY) | 0.1 | $244k | 4.9k | 50.16 | |
| Imperial Holdings | 0.1 | $238k | 11k | 21.79 | |
| Vanguard Index Fds grw idx signal | 0.1 | $246k | 6.1k | 40.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 5.0k | 45.13 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $220k | 15k | 14.75 | |
| Air Products & Chemicals (APD) | 0.1 | $222k | 2.1k | 106.78 | |
| Royal Dutch Shell | 0.1 | $207k | 3.2k | 65.69 | |
| Ypf Sa (YPF) | 0.1 | $228k | 11k | 20.10 | |
| Weichai Power Co Adr F Unspons | 0.1 | $206k | 13k | 15.48 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.1 | $203k | 4.2k | 48.38 | |
| Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $221k | 3.0k | 73.59 | |
| Clicks Group Ltd-sp (CLCGY) | 0.1 | $221k | 20k | 11.12 | |
| Oriflame Cosmetics - | 0.1 | $224k | 14k | 15.95 | |
| AstraZeneca (AZN) | 0.1 | $201k | 3.9k | 52.06 | |
| International Business Machines (IBM) | 0.1 | $196k | 1.1k | 185.61 | |
| Vale | 0.1 | $185k | 13k | 14.20 | |
| Standard Bank Group L (SGBLY) | 0.1 | $184k | 15k | 11.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $173k | 3.4k | 51.58 | |
| SYSCO Corporation (SYY) | 0.1 | $150k | 4.7k | 31.91 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $173k | 17k | 9.97 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $152k | 20k | 7.43 | |
| Commercial International Bk (CIBEY) | 0.1 | $171k | 33k | 5.20 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.1 | $155k | 21k | 7.51 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $135k | 11k | 12.75 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.1 | $133k | 13k | 10.42 | |
| Pt Astra Intl Tbk (PTAIY) | 0.1 | $146k | 13k | 11.31 | |
| Ppc Limited Adr Each Repr2 Ord | 0.1 | $121k | 20k | 6.01 | |
| Vodacom Group Hldgs (VDMCY) | 0.1 | $135k | 11k | 12.40 | |
| Axis Capital Holdings (AXS) | 0.0 | $104k | 2.4k | 43.33 | |
| Mizuho Financial (MFG) | 0.0 | $112k | 26k | 4.30 | |
| Yamana Gold | 0.0 | $110k | 11k | 10.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $83k | 1.1k | 73.52 | |
| Walt Disney Company (DIS) | 0.0 | $77k | 1.2k | 64.17 | |
| Medtronic | 0.0 | $72k | 1.4k | 53.33 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $73k | 10k | 7.25 | |
| State Street Corporation (STT) | 0.0 | $54k | 815.00 | 66.26 | |
| U.S. Bancorp (USB) | 0.0 | $56k | 1.5k | 36.41 | |
| Tiffany & Co. | 0.0 | $67k | 875.00 | 76.57 | |
| Allergan | 0.0 | $50k | 557.00 | 89.77 | |
| Nextera Energy (NEE) | 0.0 | $48k | 600.00 | 80.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $67k | 1.9k | 34.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 589.00 | 40.75 | |
| Nike (NKE) | 0.0 | $20k | 276.00 | 72.46 | |
| Amazon (AMZN) | 0.0 | $23k | 75.00 | 306.67 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 319.00 | 18.81 | |
| Bollore Rights Expire 09/27201 | 0.0 | $0 | 12k | 0.00 |
