Hemenway Trust Company

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 (LH) 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 (CIOXY) 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