Hemenway Trust as of March 31, 2014
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 184 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.6 | $12M | 153k | 74.86 | |
| MasterCard Incorporated (MA) | 3.1 | $9.8M | 132k | 74.70 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.3M | 95k | 98.23 | |
| Automatic Data Processing (ADP) | 2.9 | $9.3M | 121k | 77.26 | |
| Procter & Gamble Company (PG) | 2.8 | $8.9M | 111k | 80.60 | |
| Novartis (NVS) | 2.8 | $8.7M | 103k | 85.02 | |
| Helmerich & Payne (HP) | 2.6 | $8.2M | 76k | 107.57 | |
| 3M Company (MMM) | 2.5 | $8.0M | 59k | 135.66 | |
| Canadian Natl Ry (CNI) | 2.5 | $7.9M | 140k | 56.22 | |
| Bollore | 2.4 | $7.6M | 12k | 634.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $7.5M | 100k | 75.22 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.5M | 77k | 97.69 | |
| Pepsi (PEP) | 2.3 | $7.4M | 89k | 83.50 | |
| Chevron Corporation (CVX) | 2.2 | $7.1M | 60k | 118.91 | |
| Apple (AAPL) | 2.2 | $7.1M | 13k | 536.75 | |
| Emerson Electric (EMR) | 2.1 | $6.8M | 101k | 66.80 | |
| Novozymes A S Dkk 2.0 | 2.1 | $6.6M | 150k | 43.97 | |
| Covidien | 2.0 | $6.3M | 85k | 73.66 | |
| Schlumberger (SLB) | 1.9 | $6.1M | 62k | 97.50 | |
| Aptar (ATR) | 1.9 | $5.9M | 90k | 66.10 | |
| Illumina (ILMN) | 1.8 | $5.6M | 38k | 148.67 | |
| Intel Corporation (INTC) | 1.7 | $5.5M | 212k | 25.81 | |
| Johnson Controls | 1.7 | $5.5M | 116k | 47.32 | |
| EMC Corporation | 1.7 | $5.4M | 197k | 27.41 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $5.4M | 91k | 58.81 | |
| Fiserv (FI) | 1.6 | $5.2M | 91k | 56.69 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $4.7M | 124k | 38.08 | |
| United Technologies Corporation | 1.5 | $4.7M | 40k | 116.83 | |
| Rockwell Automation (ROK) | 1.4 | $4.5M | 36k | 124.54 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 110k | 40.99 | |
| Oracle Corporation (ORCL) | 1.4 | $4.4M | 109k | 40.91 | |
| Corning Incorporated (GLW) | 1.2 | $4.0M | 191k | 20.82 | |
| Cisco Systems (CSCO) | 1.2 | $4.0M | 177k | 22.42 | |
| Roche Holding (RHHBY) | 1.2 | $3.9M | 104k | 37.72 | |
| Laboratory Corp. of America Holdings | 1.2 | $3.8M | 38k | 98.21 | |
| Perrigo Company (PRGO) | 1.2 | $3.7M | 24k | 154.67 | |
| Abbott Laboratories (ABT) | 1.1 | $3.5M | 92k | 38.51 | |
| Home Depot (HD) | 1.1 | $3.4M | 44k | 79.12 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 59k | 56.76 | |
| Monsanto Company | 1.0 | $3.2M | 28k | 113.76 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.2M | 32k | 97.25 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | 36k | 78.87 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.5M | 35k | 71.09 | |
| Abb (ABBNY) | 0.8 | $2.5M | 97k | 25.79 | |
| City National Corporation | 0.7 | $2.3M | 30k | 78.73 | |
| Target Corporation (TGT) | 0.7 | $2.3M | 38k | 60.51 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 12k | 187.67 | |
| Xilinx | 0.6 | $2.0M | 38k | 54.27 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 50k | 38.66 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 27k | 64.88 | |
| Chubb Corporation | 0.5 | $1.6M | 18k | 89.30 | |
| Energy Transfer Partners | 0.5 | $1.4M | 27k | 53.77 | |
| At&t (T) | 0.4 | $1.3M | 37k | 35.07 | |
| Anadarko Petroleum Corporation | 0.4 | $1.3M | 15k | 84.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 9.2k | 125.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 16k | 73.31 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.3 | $1.1M | 29k | 37.18 | |
| Enterprise Products Partners (EPD) | 0.3 | $995k | 14k | 69.36 | |
| Plains All American Pipeline (PAA) | 0.3 | $950k | 17k | 55.14 | |
| Abbvie (ABBV) | 0.3 | $928k | 18k | 51.38 | |
| Epizyme | 0.3 | $911k | 40k | 22.78 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $833k | 8.0k | 104.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $806k | 12k | 67.17 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $770k | 18k | 42.66 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $741k | 29k | 25.58 | |
| Verizon Communications (VZ) | 0.2 | $691k | 15k | 47.57 | |
| Sherwin-Williams Company (SHW) | 0.2 | $670k | 3.4k | 197.06 | |
| GlaxoSmithKline | 0.2 | $674k | 13k | 53.43 | |
| General Electric Company | 0.2 | $632k | 24k | 25.88 | |
| MarkWest Energy Partners | 0.2 | $646k | 9.9k | 65.35 | |
| First Eagle Overseas Cl A (SGOVX) | 0.2 | $629k | 26k | 23.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $605k | 12k | 51.94 | |
| AutoZone (AZO) | 0.2 | $591k | 1.1k | 537.27 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.2 | $598k | 18k | 33.41 | |
| Air Products & Chemicals (APD) | 0.2 | $581k | 4.9k | 119.08 | |
| Illinois Tool Works (ITW) | 0.2 | $583k | 7.2k | 81.32 | |
| Pfizer (PFE) | 0.2 | $542k | 17k | 32.10 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $532k | 38k | 14.00 | |
| Donaldson Company (DCI) | 0.2 | $500k | 12k | 42.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $488k | 24k | 20.03 | |
| Enbridge Energy Partners | 0.1 | $466k | 17k | 27.40 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $478k | 8.8k | 54.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $487k | 12k | 40.58 | |
| SYSCO Corporation (SYY) | 0.1 | $434k | 12k | 36.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $442k | 7.0k | 63.11 | |
| PowerShares DB Agriculture Fund | 0.1 | $456k | 16k | 28.32 | |
| McDonald's Corporation (MCD) | 0.1 | $423k | 4.3k | 97.98 | |
| Genuine Parts Company (GPC) | 0.1 | $400k | 4.6k | 86.96 | |
| Southern Company (SO) | 0.1 | $426k | 9.7k | 43.92 | |
| Ypf Sa (YPF) | 0.1 | $409k | 13k | 31.15 | |
| Mobile TeleSystems OJSC | 0.1 | $389k | 22k | 17.48 | |
| China Mobile | 0.1 | $392k | 8.6k | 45.54 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $397k | 2.3k | 171.86 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $386k | 39k | 9.96 | |
| PowerShares DB Oil Fund | 0.1 | $381k | 13k | 28.65 | |
| Sberbank Russia | 0.1 | $380k | 39k | 9.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $336k | 6.7k | 50.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 4.6k | 76.45 | |
| General Mills (GIS) | 0.1 | $355k | 6.9k | 51.81 | |
| Nextera Energy (NEE) | 0.1 | $344k | 3.6k | 95.56 | |
| Tor Dom Bk Cad (TD) | 0.1 | $364k | 7.7k | 46.98 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $341k | 16k | 20.85 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $348k | 42k | 8.32 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $338k | 8.1k | 41.83 | |
| Cielo | 0.1 | $334k | 11k | 31.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $306k | 7.8k | 39.40 | |
| KB Financial (KB) | 0.1 | $303k | 8.6k | 35.18 | |
| Danaher Corporation (DHR) | 0.1 | $330k | 4.4k | 75.00 | |
| Baidu (BIDU) | 0.1 | $319k | 2.1k | 152.19 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $328k | 12k | 27.45 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $329k | 6.3k | 51.88 | |
| Ambev Sa- (ABEV) | 0.1 | $311k | 42k | 7.41 | |
| International Business Machines (IBM) | 0.1 | $273k | 1.4k | 192.25 | |
| Royal Dutch Shell | 0.1 | $284k | 3.9k | 73.08 | |
| Walgreen Company | 0.1 | $276k | 4.2k | 66.03 | |
| Shinhan Financial (SHG) | 0.1 | $299k | 6.8k | 44.02 | |
| FactSet Research Systems (FDS) | 0.1 | $270k | 2.5k | 107.87 | |
| NetEase (NTES) | 0.1 | $273k | 4.1k | 67.26 | |
| Lukoil | 0.1 | $274k | 4.9k | 55.92 | |
| Nedbank (NDBKY) | 0.1 | $282k | 13k | 21.73 | |
| Gazprom OAO | 0.1 | $296k | 38k | 7.77 | |
| Vanguard Index Fds grw idx signal | 0.1 | $272k | 6.1k | 44.58 | |
| Pt Astra Intl Tbk (PTAIY) | 0.1 | $290k | 22k | 13.11 | |
| Philippine Long Distance Telephone | 0.1 | $254k | 4.2k | 60.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $255k | 1.4k | 186.68 | |
| Medtronic | 0.1 | $249k | 4.1k | 61.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $247k | 5.2k | 47.16 | |
| Teleflex Incorporated (TFX) | 0.1 | $247k | 2.3k | 107.39 | |
| BIDVest (BDVSY) | 0.1 | $258k | 4.9k | 53.04 | |
| Commercial International Bk (CIBEY) | 0.1 | $246k | 49k | 4.98 | |
| Clicks Group Ltd-sp (CLCGY) | 0.1 | $252k | 20k | 12.68 | |
| Statoil ASA | 0.1 | $209k | 7.4k | 28.19 | |
| Sasol (SSL) | 0.1 | $216k | 3.9k | 55.86 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $236k | 18k | 13.49 | |
| Vanguard 500 Index Fd Sign | 0.1 | $211k | 1.5k | 142.76 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.1 | $207k | 4.2k | 49.33 | |
| Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $211k | 3.0k | 70.26 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $205k | 15k | 13.74 | |
| Bed Bath & Beyond | 0.1 | $206k | 3.0k | 68.67 | |
| Universal Health Services (UHS) | 0.1 | $205k | 2.5k | 82.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $191k | 28k | 6.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $203k | 2.9k | 70.71 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $202k | 33k | 6.21 | |
| Weichai Power Co Adr F Unspons | 0.1 | $202k | 13k | 15.18 | |
| Imperial Holdings | 0.1 | $196k | 11k | 17.95 | |
| Zurich Insurance (ZURVY) | 0.1 | $203k | 6.6k | 30.76 | |
| Standard Bank Group L (SGBLY) | 0.1 | $202k | 15k | 13.15 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $198k | 11k | 18.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $152k | 2.5k | 60.90 | |
| Vale | 0.1 | $162k | 13k | 12.44 | |
| Oriflame Cosmetics - | 0.1 | $170k | 14k | 12.11 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.1 | $172k | 11k | 15.23 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $133k | 14k | 9.26 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $124k | 13k | 9.72 | |
| Ppc Limited Adr Each Repr2 Ord | 0.0 | $113k | 20k | 5.61 | |
| Vodacom Group Hldgs (VDMCY) | 0.0 | $134k | 11k | 12.31 | |
| Google Inc Cla | 0.0 | $123k | 110.00 | 1118.18 | |
| Ecolab (ECL) | 0.0 | $102k | 940.00 | 108.51 | |
| Walt Disney Company (DIS) | 0.0 | $96k | 1.2k | 80.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $108k | 2.2k | 49.79 | |
| American Electric Power Company (AEP) | 0.0 | $106k | 2.1k | 50.48 | |
| Axis Capital Holdings (AXS) | 0.0 | $110k | 2.4k | 45.83 | |
| Mizuho Financial (MFG) | 0.0 | $104k | 26k | 4.00 | |
| Yamana Gold | 0.0 | $92k | 11k | 8.78 | |
| State Street Corporation (STT) | 0.0 | $64k | 915.00 | 69.95 | |
| U.S. Bancorp (USB) | 0.0 | $66k | 1.5k | 42.91 | |
| Tiffany & Co. | 0.0 | $75k | 875.00 | 85.71 | |
| Allergan | 0.0 | $63k | 507.00 | 124.26 | |
| Hess (HES) | 0.0 | $71k | 855.00 | 83.04 | |
| Ford Motor Company (F) | 0.0 | $48k | 3.0k | 15.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $70k | 2.0k | 35.57 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $56k | 10k | 5.56 | |
| Citigroup (C) | 0.0 | $74k | 1.5k | 47.87 | |
| American Express Company (AXP) | 0.0 | $33k | 366.00 | 90.16 | |
| United Parcel Service (UPS) | 0.0 | $23k | 239.00 | 96.23 | |
| Nike (NKE) | 0.0 | $20k | 276.00 | 72.46 | |
| Mosaic (MOS) | 0.0 | $21k | 426.00 | 49.30 | |
| Spectra Energy | 0.0 | $7.0k | 198.00 | 35.35 | |
| Amgen (AMGN) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 100.00 | 100.00 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 319.00 | 21.94 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Amazon (AMZN) | 0.0 | $13k | 37.00 | 351.35 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 208.00 | 24.04 |
