Hemenway Trust as of June 30, 2014
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 192 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.2 | $11M | 141k | 75.37 | |
| Johnson & Johnson (JNJ) | 3.0 | $10M | 96k | 104.62 | |
| MasterCard Incorporated (MA) | 3.0 | $9.9M | 135k | 73.47 | |
| Automatic Data Processing (ADP) | 3.0 | $9.8M | 123k | 79.28 | |
| Novartis (NVS) | 2.9 | $9.6M | 106k | 90.53 | |
| Canadian Natl Ry (CNI) | 2.8 | $9.3M | 143k | 65.02 | |
| Helmerich & Payne (HP) | 2.7 | $9.0M | 77k | 116.11 | |
| Apple (AAPL) | 2.7 | $8.9M | 96k | 92.93 | |
| Procter & Gamble Company (PG) | 2.7 | $8.8M | 113k | 78.59 | |
| 3M Company (MMM) | 2.6 | $8.6M | 60k | 143.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $7.9M | 102k | 77.67 | |
| Chevron Corporation (CVX) | 2.4 | $7.9M | 60k | 130.55 | |
| Novozymes A S Dkk 2.0 | 2.3 | $7.5M | 151k | 50.16 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.5M | 74k | 100.67 | |
| Schlumberger (SLB) | 2.3 | $7.4M | 63k | 117.95 | |
| Emerson Electric (EMR) | 2.1 | $6.9M | 104k | 66.36 | |
| Intel Corporation (INTC) | 2.0 | $6.7M | 216k | 30.90 | |
| Aptar (ATR) | 1.9 | $6.3M | 94k | 67.01 | |
| Johnson Controls | 1.8 | $6.1M | 121k | 49.93 | |
| Bollore | 1.8 | $5.8M | 9.0k | 649.00 | |
| Fiserv (FI) | 1.7 | $5.6M | 93k | 60.32 | |
| EMC Corporation | 1.6 | $5.3M | 203k | 26.34 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $5.4M | 125k | 43.00 | |
| Qualcomm (QCOM) | 1.5 | $4.8M | 61k | 79.21 | |
| United Technologies Corporation | 1.5 | $4.8M | 42k | 115.44 | |
| Rockwell Automation (ROK) | 1.4 | $4.8M | 38k | 125.17 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.6M | 111k | 41.70 | |
| Cisco Systems (CSCO) | 1.4 | $4.6M | 185k | 24.85 | |
| Illumina (ILMN) | 1.4 | $4.5M | 25k | 178.55 | |
| Oracle Corporation (ORCL) | 1.3 | $4.4M | 109k | 40.53 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $4.3M | 65k | 66.18 | |
| Target Corporation (TGT) | 1.2 | $4.1M | 70k | 57.95 | |
| Abbott Laboratories (ABT) | 1.2 | $4.0M | 97k | 40.90 | |
| Roche Holding (RHHBY) | 1.2 | $3.9M | 104k | 37.30 | |
| Covidien | 1.2 | $3.9M | 43k | 90.19 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $3.6M | 52k | 68.79 | |
| Monsanto Company | 1.1 | $3.5M | 28k | 124.74 | |
| Home Depot (HD) | 1.1 | $3.5M | 44k | 80.95 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 61k | 57.86 | |
| Perrigo Company (PRGO) | 1.1 | $3.5M | 24k | 145.76 | |
| Xilinx | 1.1 | $3.5M | 74k | 47.31 | |
| Pepsi (PEP) | 1.1 | $3.5M | 39k | 89.35 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.5M | 32k | 106.56 | |
| City National Corporation | 0.9 | $3.0M | 39k | 75.77 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 24k | 99.75 | |
| Abb (ABBNY) | 0.7 | $2.2M | 98k | 23.02 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 28k | 68.16 | |
| Xylem (XYL) | 0.6 | $1.8M | 47k | 39.07 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 41k | 42.35 | |
| Chubb Corporation | 0.5 | $1.7M | 18k | 92.18 | |
| Anadarko Petroleum Corporation | 0.5 | $1.6M | 15k | 109.47 | |
| Energy Transfer Partners | 0.5 | $1.5M | 27k | 57.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 17k | 76.95 | |
| At&t (T) | 0.4 | $1.2M | 34k | 35.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 9.1k | 126.61 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 15k | 78.29 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.3 | $1.1M | 29k | 37.98 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 19k | 56.42 | |
| GlaxoSmithKline | 0.3 | $1.0M | 19k | 53.48 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.0M | 17k | 60.05 | |
| Sunopta (STKL) | 0.3 | $1.0M | 73k | 14.08 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $978k | 8.9k | 110.14 | |
| Epizyme | 0.3 | $965k | 31k | 31.13 | |
| United Natural Foods (UNFI) | 0.3 | $936k | 14k | 65.12 | |
| ISIS Pharmaceuticals | 0.3 | $901k | 26k | 34.46 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $781k | 18k | 43.27 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $800k | 29k | 27.62 | |
| MarkWest Energy Partners | 0.2 | $744k | 10k | 71.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $758k | 12k | 63.17 | |
| Illinois Tool Works (ITW) | 0.2 | $650k | 7.4k | 87.61 | |
| First Eagle Global A (SGENX) | 0.2 | $651k | 11k | 57.01 | |
| General Electric Company | 0.2 | $636k | 24k | 26.26 | |
| Sherwin-Williams Company (SHW) | 0.2 | $630k | 3.0k | 206.90 | |
| Verizon Communications (VZ) | 0.2 | $629k | 13k | 48.95 | |
| Air Products & Chemicals (APD) | 0.2 | $615k | 4.8k | 128.69 | |
| Enbridge Energy Partners | 0.2 | $628k | 17k | 36.92 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.2 | $620k | 18k | 34.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $574k | 12k | 48.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $521k | 24k | 21.38 | |
| Southern Company (SO) | 0.2 | $513k | 11k | 45.40 | |
| AutoZone (AZO) | 0.2 | $536k | 1.0k | 536.00 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $537k | 38k | 14.13 | |
| Pfizer (PFE) | 0.1 | $510k | 17k | 29.69 | |
| Donaldson Company (DCI) | 0.1 | $499k | 12k | 42.29 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $496k | 8.8k | 56.08 | |
| SYSCO Corporation (SYY) | 0.1 | $448k | 12k | 37.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $455k | 7.3k | 62.29 | |
| Mobile TeleSystems OJSC | 0.1 | $439k | 22k | 19.72 | |
| China Mobile | 0.1 | $418k | 8.6k | 48.57 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $413k | 2.3k | 178.79 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $434k | 39k | 11.20 | |
| Cielo | 0.1 | $433k | 21k | 20.68 | |
| Localiza Rent A Car (LZRFY) | 0.1 | $414k | 25k | 16.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $402k | 7.5k | 53.74 | |
| McDonald's Corporation (MCD) | 0.1 | $407k | 4.0k | 100.74 | |
| Genuine Parts Company (GPC) | 0.1 | $384k | 4.4k | 87.77 | |
| Baidu (BIDU) | 0.1 | $392k | 2.1k | 187.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $398k | 7.7k | 51.37 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $397k | 16k | 24.27 | |
| PowerShares DB Oil Fund | 0.1 | $409k | 13k | 30.75 | |
| Sberbank Russia | 0.1 | $395k | 39k | 10.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 4.9k | 75.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $355k | 6.8k | 52.49 | |
| Medtronic | 0.1 | $347k | 5.5k | 63.67 | |
| General Mills (GIS) | 0.1 | $357k | 6.8k | 52.48 | |
| Nextera Energy (NEE) | 0.1 | $359k | 3.5k | 102.57 | |
| Walgreen Company | 0.1 | $327k | 4.4k | 74.05 | |
| Danaher Corporation (DHR) | 0.1 | $346k | 4.4k | 78.64 | |
| NetEase (NTES) | 0.1 | $318k | 4.1k | 78.34 | |
| Ypf Sa (YPF) | 0.1 | $320k | 9.8k | 32.64 | |
| Lukoil | 0.1 | $315k | 5.3k | 59.89 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $343k | 42k | 8.20 | |
| Gazprom OAO | 0.1 | $332k | 38k | 8.72 | |
| Philippine Long Distance Telephone | 0.1 | $281k | 4.2k | 67.42 | |
| Royal Dutch Shell | 0.1 | $282k | 3.4k | 82.48 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $293k | 7.0k | 41.70 | |
| Shinhan Financial (SHG) | 0.1 | $312k | 6.8k | 45.93 | |
| KB Financial (KB) | 0.1 | $299k | 8.6k | 34.71 | |
| FactSet Research Systems (FDS) | 0.1 | $301k | 2.5k | 120.26 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $289k | 5.4k | 53.94 | |
| Novozymes A/s Shs B for (NVZMF) | 0.1 | $312k | 6.2k | 50.12 | |
| Ambev Sa- (ABEV) | 0.1 | $296k | 42k | 7.05 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $294k | 8.8k | 33.44 | |
| Bb Seguridade (BBSEY) | 0.1 | $303k | 21k | 14.68 | |
| Cnooc | 0.1 | $279k | 1.6k | 179.19 | |
| International Business Machines (IBM) | 0.1 | $257k | 1.4k | 180.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 5.2k | 47.74 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $257k | 6.5k | 39.27 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.1 | $273k | 5.2k | 52.33 | |
| Pt Astra Intl Tbk (PTAIY) | 0.1 | $274k | 22k | 12.39 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $233k | 15k | 15.62 | |
| Corning Incorporated (GLW) | 0.1 | $225k | 10k | 21.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 1.2k | 195.54 | |
| Statoil ASA | 0.1 | $232k | 7.5k | 30.81 | |
| Williams Companies (WMB) | 0.1 | $231k | 4.0k | 58.27 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $225k | 28k | 8.00 | |
| Sasol (SSL) | 0.1 | $229k | 3.9k | 59.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $215k | 2.9k | 74.89 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $239k | 33k | 7.34 | |
| Commercial International Bk (CIBEY) | 0.1 | $245k | 49k | 4.96 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $245k | 18k | 14.01 | |
| Semen Gresik Adr F Un (PSGTY) | 0.1 | $217k | 8.6k | 25.23 | |
| Vanguard 500 Index Fd Sign | 0.1 | $221k | 1.5k | 149.53 | |
| Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $222k | 3.0k | 73.93 | |
| Stryker Corporation (SYK) | 0.1 | $202k | 2.4k | 84.17 | |
| Banco Macro SA (BMA) | 0.1 | $207k | 5.7k | 36.03 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $202k | 6.9k | 29.19 | |
| Weichai Power Co Adr F Unspons | 0.1 | $206k | 13k | 15.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $206k | 4.7k | 44.21 | |
| Imperial Holdings | 0.1 | $206k | 11k | 18.86 | |
| China Shenhua-un (CSUAY) | 0.1 | $183k | 16k | 11.53 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.1 | $203k | 4.4k | 45.64 | |
| Standard Bank Group L (SGBLY) | 0.1 | $209k | 15k | 13.61 | |
| Smart Balance | 0.1 | $189k | 13k | 14.21 | |
| Clicks Group Ltd-sp (CLCGY) | 0.1 | $192k | 16k | 12.12 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $205k | 11k | 18.77 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $154k | 14k | 10.72 | |
| Vale | 0.1 | $155k | 13k | 11.90 | |
| Oriflame Cosmetics - | 0.1 | $164k | 14k | 11.68 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.1 | $164k | 11k | 14.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $137k | 2.4k | 57.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $140k | 2.7k | 52.45 | |
| American Electric Power Company (AEP) | 0.0 | $117k | 2.1k | 55.71 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $131k | 13k | 10.27 | |
| Ppc Limited Adr Each Repr2 Ord | 0.0 | $119k | 20k | 5.91 | |
| Vodacom Group Hldgs (VDMCY) | 0.0 | $135k | 11k | 12.40 | |
| Ecolab (ECL) | 0.0 | $109k | 980.00 | 111.22 | |
| Walt Disney Company (DIS) | 0.0 | $103k | 1.2k | 85.83 | |
| Tiffany & Co. | 0.0 | $88k | 875.00 | 100.57 | |
| Allergan | 0.0 | $100k | 592.00 | 168.92 | |
| Axis Capital Holdings (AXS) | 0.0 | $106k | 2.4k | 44.17 | |
| Mizuho Financial (MFG) | 0.0 | $107k | 26k | 4.11 | |
| Tomra Systems for | 0.0 | $100k | 12k | 8.13 | |
| Google Inc Class C | 0.0 | $85k | 147.00 | 578.23 | |
| State Street Corporation (STT) | 0.0 | $62k | 915.00 | 67.76 | |
| U.S. Bancorp (USB) | 0.0 | $67k | 1.5k | 43.56 | |
| Hess (HES) | 0.0 | $60k | 605.00 | 99.17 | |
| Ford Motor Company (F) | 0.0 | $52k | 3.0k | 17.08 | |
| 0.0 | $79k | 135.00 | 585.19 | ||
| Citigroup (C) | 0.0 | $77k | 1.6k | 47.07 | |
| American Express Company (AXP) | 0.0 | $35k | 366.00 | 95.63 | |
| Allstate Corporation (ALL) | 0.0 | $47k | 800.00 | 58.75 | |
| Nike (NKE) | 0.0 | $43k | 549.00 | 78.32 | |
| Mosaic (MOS) | 0.0 | $24k | 483.00 | 49.69 | |
| Pentair cs (PNR) | 0.0 | $32k | 450.00 | 71.11 | |
| Pricer Ab Ord Cl B | 0.0 | $21k | 24k | 0.88 | |
| United Parcel Service (UPS) | 0.0 | $16k | 160.00 | 100.00 | |
| Spectra Energy | 0.0 | $8.0k | 198.00 | 40.40 | |
| Amgen (AMGN) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 100.00 | 100.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Amazon (AMZN) | 0.0 | $12k | 37.00 | 324.32 |
