Hemenway Trust as of Dec. 31, 2013
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 176 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.5 | $11M | 13k | 835.46 | |
CVS Caremark Corporation (CVS) | 3.5 | $11M | 151k | 71.57 | |
Automatic Data Processing (ADP) | 3.1 | $9.7M | 121k | 80.80 | |
Procter & Gamble Company (PG) | 2.8 | $8.8M | 109k | 81.41 | |
Johnson & Johnson (JNJ) | 2.7 | $8.5M | 93k | 91.59 | |
Novartis (NVS) | 2.6 | $8.3M | 103k | 80.38 | |
3M Company (MMM) | 2.6 | $8.2M | 58k | 140.25 | |
Canadian Natl Ry (CNI) | 2.6 | $8.0M | 140k | 57.02 | |
Exxon Mobil Corporation (XOM) | 2.5 | $7.7M | 76k | 101.20 | |
Pepsi (PEP) | 2.5 | $7.6M | 92k | 82.94 | |
Apple (AAPL) | 2.4 | $7.4M | 13k | 561.02 | |
Chevron Corporation (CVX) | 2.4 | $7.3M | 59k | 124.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $7.3M | 100k | 73.59 | |
Emerson Electric (EMR) | 2.3 | $7.1M | 101k | 70.18 | |
Bollore | 2.3 | $7.0M | 12k | 586.92 | |
Helmerich & Payne (HP) | 2.0 | $6.4M | 76k | 84.08 | |
Novozymes A S Dkk 2.0 | 2.0 | $6.3M | 150k | 42.21 | |
Aptar (ATR) | 1.9 | $6.0M | 88k | 67.81 | |
Johnson Controls | 1.9 | $5.8M | 114k | 51.30 | |
Covidien | 1.9 | $5.8M | 85k | 68.10 | |
Schlumberger (SLB) | 1.8 | $5.6M | 62k | 90.11 | |
Intel Corporation (INTC) | 1.7 | $5.4M | 208k | 25.95 | |
Fiserv (FI) | 1.7 | $5.3M | 90k | 59.05 | |
EMC Corporation | 1.6 | $4.9M | 195k | 25.15 | |
United Technologies Corporation | 1.4 | $4.5M | 40k | 113.79 | |
Pembina Pipeline Corp (PBA) | 1.4 | $4.4M | 124k | 35.23 | |
Rockwell Automation (ROK) | 1.4 | $4.3M | 36k | 118.17 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $4.2M | 91k | 45.93 | |
Oracle Corporation (ORCL) | 1.3 | $4.2M | 109k | 38.26 | |
Microsoft Corporation (MSFT) | 1.3 | $4.1M | 111k | 37.41 | |
Illumina (ILMN) | 1.3 | $4.1M | 38k | 110.60 | |
Cisco Systems (CSCO) | 1.3 | $3.9M | 175k | 22.43 | |
Perrigo Company (PRGO) | 1.2 | $3.7M | 24k | 153.47 | |
Roche Holding (RHHBY) | 1.2 | $3.7M | 52k | 70.20 | |
Home Depot (HD) | 1.2 | $3.6M | 44k | 82.34 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $3.6M | 39k | 91.37 | |
Corning Incorporated (GLW) | 1.1 | $3.4M | 191k | 17.82 | |
Abbott Laboratories (ABT) | 1.1 | $3.4M | 89k | 38.33 | |
J.M. Smucker Company (SJM) | 1.1 | $3.4M | 33k | 103.62 | |
Monsanto Company | 1.1 | $3.3M | 28k | 116.55 | |
Merck & Co (MRK) | 0.9 | $2.9M | 59k | 50.05 | |
IPG Photonics Corporation (IPGP) | 0.8 | $2.6M | 34k | 77.60 | |
Abb (ABBNY) | 0.8 | $2.6M | 98k | 26.56 | |
Qualcomm (QCOM) | 0.8 | $2.5M | 33k | 74.25 | |
Target Corporation (TGT) | 0.8 | $2.3M | 37k | 63.28 | |
City National Corporation | 0.7 | $2.3M | 29k | 79.23 | |
First Horizon Nat Corp 100,000 | 0.7 | $2.1M | 188k | 10.98 | |
Union Pacific Corporation (UNP) | 0.7 | $2.0M | 12k | 168.00 | |
Coca-Cola Company (KO) | 0.6 | $2.0M | 48k | 41.31 | |
Chubb Corporation | 0.6 | $1.7M | 18k | 96.60 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 26k | 65.22 | |
Xilinx | 0.5 | $1.6M | 35k | 45.92 | |
Energy Transfer Partners | 0.5 | $1.5M | 27k | 57.23 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $1.5M | 24k | 64.29 | |
Epizyme | 0.4 | $1.4M | 67k | 20.81 | |
At&t (T) | 0.4 | $1.2M | 34k | 35.17 | |
Anadarko Petroleum Corporation | 0.4 | $1.2M | 15k | 79.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 16k | 71.32 | |
Putnam Fds Tr Spectrm A Shar mutual funds | 0.3 | $1.0M | 29k | 35.79 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 8.5k | 118.58 | |
Abbvie (ABBV) | 0.3 | $956k | 18k | 52.79 | |
Enterprise Products Partners (EPD) | 0.3 | $940k | 14k | 66.33 | |
Plains All American Pipeline (PAA) | 0.3 | $892k | 17k | 51.78 | |
iShares Russell 1000 Index (IWB) | 0.3 | $820k | 8.0k | 103.14 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $762k | 18k | 42.22 | |
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $724k | 29k | 25.00 | |
MarkWest Energy Partners | 0.2 | $651k | 9.9k | 66.08 | |
General Electric Company | 0.2 | $621k | 22k | 28.02 | |
Sherwin-Williams Company (SHW) | 0.2 | $624k | 3.4k | 183.53 | |
Verizon Communications (VZ) | 0.2 | $617k | 13k | 49.15 | |
Illinois Tool Works (ITW) | 0.2 | $620k | 7.4k | 84.14 | |
Bristol Myers Squibb (BMY) | 0.2 | $606k | 11k | 53.16 | |
GlaxoSmithKline | 0.2 | $577k | 11k | 53.38 | |
China Constr Bank Ard F Un (CICHY) | 0.2 | $577k | 38k | 15.18 | |
First Eagle Overseas Cl A (SGOVX) | 0.2 | $606k | 26k | 23.10 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 0.2 | $590k | 18k | 32.96 | |
Air Products & Chemicals (APD) | 0.2 | $568k | 5.1k | 111.83 | |
AutoZone (AZO) | 0.2 | $526k | 1.1k | 478.18 | |
Enbridge Energy Partners | 0.2 | $524k | 18k | 29.85 | |
Pfizer (PFE) | 0.2 | $500k | 16k | 30.65 | |
Donaldson Company (DCI) | 0.2 | $513k | 12k | 43.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $494k | 12k | 41.17 | |
Sberbank Russia | 0.2 | $489k | 39k | 12.58 | |
Vanguard Small Cap Index Fund mut | 0.1 | $466k | 8.8k | 52.69 | |
Mobile TeleSystems OJSC | 0.1 | $448k | 21k | 21.61 | |
China Mobile | 0.1 | $450k | 8.6k | 52.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $425k | 24k | 17.44 | |
McDonald's Corporation (MCD) | 0.1 | $434k | 4.5k | 97.11 | |
SYSCO Corporation (SYY) | 0.1 | $444k | 12k | 36.10 | |
AFLAC Incorporated (AFL) | 0.1 | $441k | 6.6k | 66.83 | |
Genuine Parts Company (GPC) | 0.1 | $391k | 4.7k | 83.19 | |
Shinhan Financial (SHG) | 0.1 | $402k | 8.8k | 45.69 | |
Southern Company (SO) | 0.1 | $399k | 9.7k | 41.13 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $390k | 2.3k | 168.83 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $402k | 39k | 10.37 | |
PowerShares DB Agriculture Fund | 0.1 | $390k | 16k | 24.22 | |
Baidu (BIDU) | 0.1 | $373k | 2.1k | 177.96 | |
Tor Dom Bk Cad (TD) | 0.1 | $365k | 3.9k | 94.22 | |
Ypf Sa (YPF) | 0.1 | $374k | 11k | 32.97 | |
PowerShares DB Oil Fund | 0.1 | $368k | 13k | 27.67 | |
Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $367k | 8.1k | 45.42 | |
Cielo (CIOXY) | 0.1 | $373k | 13k | 27.80 | |
Comcast Corporation (CMCSA) | 0.1 | $349k | 6.7k | 52.03 | |
Wal-Mart Stores (WMT) | 0.1 | $337k | 4.3k | 78.76 | |
KB Financial (KB) | 0.1 | $349k | 8.6k | 40.52 | |
Danaher Corporation (DHR) | 0.1 | $340k | 4.4k | 77.27 | |
Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $337k | 16k | 20.60 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $333k | 6.3k | 52.52 | |
Gazprom OAO | 0.1 | $330k | 38k | 8.66 | |
General Mills (GIS) | 0.1 | $300k | 6.0k | 49.98 | |
Nextera Energy (NEE) | 0.1 | $308k | 3.6k | 85.56 | |
NetEase (NTES) | 0.1 | $319k | 4.1k | 78.59 | |
Lukoil | 0.1 | $309k | 4.9k | 63.06 | |
Sanlam Ltd New Adr F (SLLDY) | 0.1 | $304k | 12k | 25.44 | |
Ambev Sa- (ABEV) | 0.1 | $309k | 42k | 7.36 | |
Royal Dutch Shell | 0.1 | $274k | 3.9k | 71.15 | |
Stryker Corporation (SYK) | 0.1 | $271k | 3.6k | 75.26 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $278k | 7.8k | 35.79 | |
FactSet Research Systems (FDS) | 0.1 | $283k | 2.6k | 108.64 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $270k | 42k | 6.46 | |
Vanguard Index Fds grw idx signal | 0.1 | $270k | 6.1k | 44.25 | |
Philippine Long Distance Telephone | 0.1 | $250k | 4.2k | 59.98 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $262k | 1.4k | 185.03 | |
Bed Bath & Beyond | 0.1 | $241k | 3.0k | 80.33 | |
International Business Machines (IBM) | 0.1 | $257k | 1.4k | 187.59 | |
Walgreen Company | 0.1 | $240k | 4.2k | 57.42 | |
BIDVest (BDVSY) | 0.1 | $251k | 4.9k | 51.60 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $249k | 18k | 14.24 | |
Nedbank (NDBKY) | 0.1 | $260k | 13k | 20.04 | |
Eaton Vance Tax-man Emerging M (EITEX) | 0.1 | $255k | 5.2k | 48.88 | |
Pt Astra Intl Tbk (PTAIY) | 0.1 | $247k | 22k | 11.17 | |
Clicks Group Ltd-sp (CLCGY) | 0.1 | $240k | 20k | 12.08 | |
Cnooc | 0.1 | $221k | 1.2k | 187.93 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 3.7k | 58.42 | |
Universal Health Services (UHS) | 0.1 | $203k | 2.5k | 81.20 | |
Texas Instruments Incorporated (TXN) | 0.1 | $230k | 5.2k | 43.92 | |
Vodafone | 0.1 | $209k | 5.3k | 39.23 | |
Teleflex Incorporated (TFX) | 0.1 | $216k | 2.3k | 93.91 | |
Akbank T.A.S. (AKBTY) | 0.1 | $203k | 33k | 6.24 | |
Commercial International Bk (CIBEY) | 0.1 | $222k | 49k | 4.50 | |
Orascom Constr Inds Adrf Spons | 0.1 | $217k | 5.9k | 36.97 | |
Weichai Power Co Adr F Unspons | 0.1 | $216k | 13k | 16.24 | |
Imperial Holdings | 0.1 | $211k | 11k | 19.32 | |
Vanguard 500 Index Fd Sign | 0.1 | $208k | 1.5k | 140.73 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $213k | 3.0k | 70.93 | |
Oriflame Cosmetics - | 0.1 | $217k | 14k | 15.45 | |
Iva Fiduciary Trust M utual fund | 0.1 | $218k | 12k | 17.80 | |
Grupo Televisa (TV) | 0.1 | $202k | 6.7k | 30.19 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $199k | 15k | 13.34 | |
Medtronic | 0.1 | $175k | 3.1k | 57.38 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $197k | 17k | 11.35 | |
Vale | 0.1 | $183k | 13k | 14.05 | |
Standard Bank Group L (SGBLY) | 0.1 | $192k | 15k | 12.50 | |
Shoprite Hldgs Ltd Sp (SRGHY) | 0.1 | $178k | 11k | 15.76 | |
Axis Capital Holdings (AXS) | 0.0 | $114k | 2.4k | 47.50 | |
Mizuho Financial (MFG) | 0.0 | $113k | 26k | 4.34 | |
Yamana Gold | 0.0 | $127k | 15k | 8.62 | |
Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $140k | 13k | 10.97 | |
Ppc Limited Adr Each Repr2 Ord | 0.0 | $119k | 20k | 5.91 | |
Vodacom Group Hldgs (VDMCY) | 0.0 | $139k | 11k | 12.77 | |
Ecolab (ECL) | 0.0 | $98k | 940.00 | 104.26 | |
Walt Disney Company (DIS) | 0.0 | $92k | 1.2k | 76.67 | |
Wells Fargo & Company (WFC) | 0.0 | $103k | 2.3k | 45.39 | |
Tiffany & Co. | 0.0 | $81k | 875.00 | 92.57 | |
American Electric Power Company (AEP) | 0.0 | $98k | 2.1k | 46.67 | |
State Street Corporation (STT) | 0.0 | $67k | 915.00 | 73.22 | |
U.S. Bancorp (USB) | 0.0 | $62k | 1.5k | 40.31 | |
Allergan | 0.0 | $62k | 557.00 | 111.31 | |
Marathon Oil Corporation (MRO) | 0.0 | $75k | 2.1k | 35.34 | |
Sega Sammy Holdings (SGAMY) | 0.0 | $64k | 10k | 6.36 | |
United Parcel Service (UPS) | 0.0 | $25k | 239.00 | 104.60 | |
Nike (NKE) | 0.0 | $22k | 276.00 | 79.71 | |
Amazon (AMZN) | 0.0 | $30k | 75.00 | 400.00 | |
Mosaic (MOS) | 0.0 | $20k | 413.00 | 48.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 100.00 | 100.00 | |
Fifth Third Ban (FITB) | 0.0 | $7.0k | 319.00 | 21.94 |