Hemenway Trust as of Sept. 30, 2014
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 190 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.4 | $11M | 136k | 79.59 | |
| Johnson & Johnson (JNJ) | 3.2 | $10M | 96k | 106.59 | |
| Novartis (NVS) | 3.1 | $10M | 107k | 94.13 | |
| Canadian Natl Ry (CNI) | 3.0 | $9.7M | 137k | 70.96 | |
| Apple (AAPL) | 3.0 | $9.7M | 96k | 100.75 | |
| MasterCard Incorporated (MA) | 3.0 | $9.6M | 129k | 73.92 | |
| Procter & Gamble Company (PG) | 3.0 | $9.4M | 113k | 83.74 | |
| Automatic Data Processing (ADP) | 2.8 | $9.0M | 124k | 72.88 | |
| 3M Company (MMM) | 2.7 | $8.7M | 61k | 141.68 | |
| Helmerich & Payne (HP) | 2.4 | $7.6M | 78k | 97.87 | |
| Intel Corporation (INTC) | 2.4 | $7.5M | 216k | 34.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $7.5M | 102k | 73.63 | |
| Chevron Corporation (CVX) | 2.2 | $7.2M | 60k | 119.32 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.8M | 73k | 94.05 | |
| Emerson Electric (EMR) | 2.1 | $6.6M | 106k | 62.58 | |
| Novozymes A S Dkk 2.0 | 2.0 | $6.5M | 151k | 43.39 | |
| Schlumberger (SLB) | 2.0 | $6.4M | 63k | 101.69 | |
| Fiserv (FI) | 1.9 | $6.1M | 94k | 64.64 | |
| EMC Corporation | 1.9 | $6.0M | 204k | 29.26 | |
| Aptar (ATR) | 1.8 | $5.8M | 95k | 60.70 | |
| Johnson Controls | 1.7 | $5.4M | 123k | 44.00 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $5.2M | 124k | 42.14 | |
| Qualcomm (QCOM) | 1.6 | $5.2M | 69k | 74.77 | |
| Bollore | 1.6 | $5.1M | 9.0k | 568.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.0M | 109k | 46.36 | |
| Perrigo Company (PRGO) | 1.5 | $4.9M | 33k | 150.20 | |
| Cisco Systems (CSCO) | 1.4 | $4.5M | 181k | 25.17 | |
| United Technologies Corporation | 1.4 | $4.5M | 43k | 105.61 | |
| Target Corporation (TGT) | 1.4 | $4.4M | 70k | 62.69 | |
| Rockwell Automation (ROK) | 1.3 | $4.2M | 38k | 109.89 | |
| Oracle Corporation (ORCL) | 1.3 | $4.2M | 109k | 38.28 | |
| Illumina (ILMN) | 1.3 | $4.2M | 25k | 163.92 | |
| Abbott Laboratories (ABT) | 1.3 | $4.1M | 99k | 41.59 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $4.0M | 59k | 68.43 | |
| Home Depot (HD) | 1.2 | $4.0M | 43k | 91.73 | |
| Roche Holding (RHHBY) | 1.2 | $3.9M | 106k | 36.99 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $3.6M | 52k | 68.77 | |
| City National Corporation | 1.1 | $3.5M | 46k | 75.67 | |
| Xilinx | 1.1 | $3.5M | 82k | 42.36 | |
| Merck & Co (MRK) | 1.0 | $3.2M | 55k | 59.28 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.2M | 33k | 98.98 | |
| Monsanto Company | 1.0 | $3.2M | 29k | 112.52 | |
| Pepsi (PEP) | 0.9 | $3.0M | 32k | 93.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.6M | 24k | 108.41 | |
| Xylem (XYL) | 0.7 | $2.3M | 66k | 35.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 28k | 65.22 | |
| Chubb Corporation | 0.5 | $1.7M | 18k | 91.07 | |
| Energy Transfer Partners | 0.5 | $1.7M | 26k | 63.99 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 38k | 42.65 | |
| Anadarko Petroleum Corporation | 0.5 | $1.5M | 15k | 101.47 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 7.4k | 196.98 | |
| ISIS Pharmaceuticals | 0.4 | $1.4M | 35k | 38.84 | |
| Sunopta (STKL) | 0.4 | $1.3M | 106k | 12.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 9.0k | 138.13 | |
| At&t (T) | 0.4 | $1.2M | 34k | 35.25 | |
| United Natural Foods (UNFI) | 0.4 | $1.1M | 19k | 61.46 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.3 | $1.1M | 29k | 37.77 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 19k | 57.76 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $976k | 8.9k | 109.91 | |
| Plains All American Pipeline (PAA) | 0.3 | $995k | 17k | 58.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $940k | 12k | 78.14 | |
| GlaxoSmithKline | 0.3 | $866k | 19k | 45.96 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.3 | $819k | 29k | 28.28 | |
| MarkWest Energy Partners | 0.2 | $791k | 10k | 76.86 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $717k | 18k | 39.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $667k | 3.0k | 219.05 | |
| Enbridge Energy Partners | 0.2 | $661k | 17k | 38.86 | |
| General Electric Company | 0.2 | $638k | 25k | 25.63 | |
| Illinois Tool Works (ITW) | 0.2 | $639k | 7.6k | 84.48 | |
| First Eagle Global A (SGENX) | 0.2 | $630k | 11k | 55.17 | |
| Iva International Fund-i | 0.2 | $646k | 36k | 17.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $600k | 12k | 51.17 | |
| Verizon Communications (VZ) | 0.2 | $606k | 12k | 49.97 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.2 | $612k | 18k | 34.01 | |
| China Mobile | 0.2 | $528k | 9.0k | 58.70 | |
| Air Products & Chemicals (APD) | 0.2 | $540k | 4.2k | 130.12 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $532k | 38k | 14.00 | |
| Pfizer (PFE) | 0.2 | $508k | 17k | 29.58 | |
| AutoZone (AZO) | 0.2 | $510k | 1.0k | 510.00 | |
| Baidu (BIDU) | 0.2 | $501k | 2.3k | 218.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $492k | 24k | 20.19 | |
| Southern Company (SO) | 0.1 | $493k | 11k | 43.63 | |
| Donaldson Company (DCI) | 0.1 | $479k | 12k | 40.59 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $468k | 8.8k | 52.91 | |
| Epizyme | 0.1 | $488k | 18k | 27.11 | |
| SYSCO Corporation (SYY) | 0.1 | $450k | 12k | 37.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $437k | 7.5k | 58.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $421k | 7.8k | 53.74 | |
| NetEase (NTES) | 0.1 | $403k | 4.7k | 85.64 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $416k | 2.3k | 180.09 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $404k | 39k | 10.43 | |
| McDonald's Corporation (MCD) | 0.1 | $368k | 3.9k | 94.85 | |
| Genuine Parts Company (GPC) | 0.1 | $375k | 4.3k | 87.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $379k | 7.7k | 48.92 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $378k | 16k | 23.11 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.1 | $390k | 40k | 9.86 | |
| Sberbank Russia | 0.1 | $370k | 47k | 7.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 4.6k | 76.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $345k | 6.4k | 53.80 | |
| Medtronic | 0.1 | $345k | 5.6k | 61.88 | |
| General Mills (GIS) | 0.1 | $341k | 6.8k | 50.50 | |
| Ypf Sa (YPF) | 0.1 | $363k | 9.8k | 37.02 | |
| PowerShares DB Oil Fund | 0.1 | $361k | 13k | 27.14 | |
| Localiza Rent A Car (LZRFY) | 0.1 | $361k | 25k | 14.33 | |
| Mobile TeleSystems OJSC | 0.1 | $317k | 21k | 14.93 | |
| Nextera Energy (NEE) | 0.1 | $327k | 3.5k | 93.80 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $317k | 6.6k | 48.13 | |
| Shinhan Financial (SHG) | 0.1 | $327k | 7.2k | 45.52 | |
| KB Financial (KB) | 0.1 | $312k | 8.6k | 36.22 | |
| Danaher Corporation (DHR) | 0.1 | $334k | 4.4k | 75.91 | |
| FactSet Research Systems (FDS) | 0.1 | $304k | 2.5k | 121.45 | |
| Novozymes A/s Shs B for (NVZMF) | 0.1 | $310k | 6.7k | 46.30 | |
| Philippine Long Distance Telephone | 0.1 | $288k | 4.2k | 69.10 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $303k | 37k | 8.26 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $294k | 5.4k | 54.87 | |
| Cielo (CIOXY) | 0.1 | $300k | 18k | 16.29 | |
| Ambev Sa- (ABEV) | 0.1 | $283k | 43k | 6.56 | |
| Bb Seguridade (BBSEY) | 0.1 | $289k | 22k | 13.11 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.1 | $299k | 14k | 21.78 | |
| Cnooc | 0.1 | $269k | 1.6k | 172.77 | |
| International Business Machines (IBM) | 0.1 | $270k | 1.4k | 190.14 | |
| Royal Dutch Shell | 0.1 | $244k | 3.2k | 76.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 5.0k | 47.79 | |
| Walgreen Company | 0.1 | $268k | 4.5k | 59.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $261k | 6.5k | 40.35 | |
| Lukoil | 0.1 | $268k | 5.3k | 50.95 | |
| Gazprom OAO | 0.1 | $266k | 38k | 6.98 | |
| Vanguard 500 Index Fd Sign | 0.1 | $251k | 1.7k | 150.12 | |
| Pt Astra Intl Tbk (PTAIY) | 0.1 | $255k | 22k | 11.53 | |
| Universal Health Services (UHS) | 0.1 | $209k | 2.0k | 104.50 | |
| Williams Companies (WMB) | 0.1 | $228k | 4.1k | 55.41 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 4.0k | 53.00 | |
| Sasol (SSL) | 0.1 | $211k | 3.9k | 54.56 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $210k | 33k | 6.45 | |
| Commercial International Bk (CIBEY) | 0.1 | $208k | 31k | 6.78 | |
| Semen Gresik Adr F Un (PSGTY) | 0.1 | $218k | 8.6k | 25.34 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $196k | 15k | 13.14 | |
| Statoil ASA | 0.1 | $205k | 7.5k | 27.22 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $192k | 31k | 6.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $203k | 2.8k | 71.99 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $207k | 18k | 11.83 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $201k | 6.9k | 29.05 | |
| Weichai Power Co Adr F Unspons | 0.1 | $194k | 13k | 14.58 | |
| China Shenhua-un (CSUAY) | 0.1 | $178k | 16k | 11.22 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.1 | $204k | 4.4k | 45.86 | |
| Standard Bank Group L (SGBLY) | 0.1 | $177k | 15k | 11.52 | |
| Stratasys (SSYS) | 0.1 | $205k | 1.7k | 120.59 | |
| Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $192k | 30k | 6.39 | |
| Clicks Group Ltd-sp (CLCGY) | 0.1 | $186k | 16k | 11.74 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $203k | 11k | 18.59 | |
| Harding Loevner Front m | 0.1 | $200k | 20k | 9.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $206k | 6.3k | 32.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $144k | 2.4k | 60.35 | |
| Imperial Holdings | 0.1 | $170k | 11k | 15.57 | |
| Smart Balance | 0.1 | $168k | 12k | 13.66 | |
| Ecolab (ECL) | 0.0 | $126k | 1.1k | 114.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $138k | 2.7k | 51.70 | |
| Axis Capital Holdings (AXS) | 0.0 | $114k | 2.4k | 47.50 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $116k | 14k | 8.08 | |
| Vale | 0.0 | $126k | 13k | 9.67 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $124k | 13k | 9.72 | |
| Oriflame Cosmetics - | 0.0 | $122k | 14k | 8.69 | |
| Vodacom Group Hldgs (VDMCY) | 0.0 | $125k | 11k | 11.48 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $140k | 11k | 12.40 | |
| Walt Disney Company (DIS) | 0.0 | $107k | 1.2k | 89.17 | |
| Tiffany & Co. | 0.0 | $84k | 875.00 | 96.00 | |
| Allergan | 0.0 | $105k | 592.00 | 177.36 | |
| American Electric Power Company (AEP) | 0.0 | $89k | 1.7k | 52.35 | |
| Mizuho Financial (MFG) | 0.0 | $93k | 26k | 3.57 | |
| Citigroup (C) | 0.0 | $88k | 1.7k | 51.58 | |
| Tomra Systems for | 0.0 | $94k | 12k | 7.64 | |
| Ppc Limited Adr Each Repr2 Ord | 0.0 | $104k | 20k | 5.17 | |
| Google Inc Class C | 0.0 | $85k | 147.00 | 578.23 | |
| State Street Corporation (STT) | 0.0 | $67k | 915.00 | 73.22 | |
| U.S. Bancorp (USB) | 0.0 | $64k | 1.5k | 41.61 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 800.00 | 61.25 | |
| Hess (HES) | 0.0 | $48k | 505.00 | 95.05 | |
| Nike (NKE) | 0.0 | $52k | 579.00 | 89.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $70k | 725.00 | 96.55 | |
| 0.0 | $79k | 135.00 | 585.19 | ||
| American Express Company (AXP) | 0.0 | $19k | 216.00 | 87.96 | |
| United Parcel Service (UPS) | 0.0 | $24k | 242.00 | 99.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 1.4k | 12.14 | |
| Amgen (AMGN) | 0.0 | $31k | 222.00 | 139.64 | |
| Ford Motor Company (F) | 0.0 | $46k | 3.1k | 14.63 | |
| Mosaic (MOS) | 0.0 | $25k | 567.00 | 44.09 | |
| Pentair cs (PNR) | 0.0 | $29k | 450.00 | 64.44 | |
| Spectra Energy | 0.0 | $8.0k | 198.00 | 40.40 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Amazon (AMZN) | 0.0 | $12k | 37.00 | 324.32 |
