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 | 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 | 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 |
