Hemenway Trust as of Dec. 31, 2014
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 190 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.0 | $13M | 138k | 96.31 | |
| MasterCard Incorporated (MA) | 3.4 | $11M | 131k | 86.16 | |
| Automatic Data Processing (ADP) | 3.2 | $11M | 127k | 83.37 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 116k | 91.09 | |
| 3M Company (MMM) | 3.1 | $10M | 63k | 164.32 | |
| Johnson & Johnson (JNJ) | 3.1 | $10M | 98k | 104.57 | |
| Novartis (NVS) | 3.1 | $10M | 111k | 92.66 | |
| Apple (AAPL) | 3.1 | $10M | 93k | 110.38 | |
| Canadian Natl Ry (CNI) | 2.9 | $9.6M | 139k | 68.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $7.8M | 107k | 72.95 | |
| Fiserv (FI) | 2.1 | $6.9M | 97k | 70.97 | |
| Chevron Corporation (CVX) | 2.0 | $6.8M | 61k | 112.18 | |
| Emerson Electric (EMR) | 2.0 | $6.8M | 110k | 61.73 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.8M | 73k | 92.45 | |
| Novozymes A S Dkk 2.0 | 1.9 | $6.5M | 153k | 42.21 | |
| Aptar (ATR) | 1.9 | $6.5M | 97k | 66.84 | |
| Intel Corporation (INTC) | 1.9 | $6.2M | 171k | 36.29 | |
| EMC Corporation | 1.9 | $6.2M | 209k | 29.74 | |
| Johnson Controls | 1.9 | $6.2M | 128k | 48.34 | |
| Schlumberger (SLB) | 1.7 | $5.6M | 66k | 85.42 | |
| Perrigo Company (PRGO) | 1.7 | $5.6M | 33k | 167.17 | |
| United Technologies Corporation | 1.6 | $5.4M | 47k | 114.99 | |
| Helmerich & Payne (HP) | 1.6 | $5.4M | 80k | 67.42 | |
| Target Corporation (TGT) | 1.6 | $5.3M | 70k | 75.90 | |
| Cisco Systems (CSCO) | 1.5 | $5.1M | 184k | 27.81 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.0M | 109k | 46.45 | |
| City National Corporation | 1.5 | $5.0M | 62k | 80.81 | |
| Abbott Laboratories (ABT) | 1.5 | $4.9M | 110k | 45.02 | |
| Oracle Corporation (ORCL) | 1.5 | $4.9M | 110k | 44.97 | |
| Home Depot (HD) | 1.4 | $4.6M | 43k | 104.98 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $4.5M | 124k | 36.41 | |
| Rockwell Automation (ROK) | 1.3 | $4.5M | 40k | 111.21 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $3.9M | 53k | 74.93 | |
| Bollore | 1.2 | $3.9M | 900k | 4.30 | |
| Roche Holding (RHHBY) | 1.1 | $3.8M | 111k | 33.99 | |
| Qualcomm (QCOM) | 1.1 | $3.5M | 47k | 74.33 | |
| Monsanto Company | 1.0 | $3.5M | 29k | 119.46 | |
| Illumina (ILMN) | 1.0 | $3.4M | 18k | 184.60 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.4M | 44k | 76.40 | |
| Xylem (XYL) | 1.0 | $3.3M | 87k | 38.07 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.3M | 33k | 100.98 | |
| Merck & Co (MRK) | 0.9 | $3.1M | 55k | 56.80 | |
| Pepsi (PEP) | 0.9 | $3.0M | 32k | 94.57 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.9M | 24k | 119.12 | |
| United Natural Foods (UNFI) | 0.8 | $2.6M | 34k | 77.34 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.5M | 12k | 205.52 | |
| Sunopta (STKL) | 0.7 | $2.4M | 203k | 11.85 | |
| ISIS Pharmaceuticals | 0.7 | $2.2M | 35k | 61.73 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 28k | 69.20 | |
| Chubb Corporation | 0.6 | $1.9M | 18k | 103.48 | |
| Cdk Global Inc equities | 0.5 | $1.6M | 40k | 40.75 | |
| Energy Transfer Partners | 0.5 | $1.6M | 25k | 64.99 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 36k | 42.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 8.8k | 150.11 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 20k | 65.45 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 15k | 82.47 | |
| At&t (T) | 0.3 | $1.2M | 35k | 33.58 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.2M | 12k | 97.02 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.3 | $1.2M | 30k | 38.57 | |
| Xilinx | 0.3 | $1.1M | 26k | 43.28 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.0M | 8.7k | 114.66 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $809k | 31k | 26.57 | |
| Plains All American Pipeline (PAA) | 0.2 | $786k | 15k | 51.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $748k | 2.8k | 262.92 | |
| General Electric Company | 0.2 | $696k | 28k | 25.26 | |
| Illinois Tool Works (ITW) | 0.2 | $716k | 7.6k | 94.66 | |
| MarkWest Energy Partners | 0.2 | $691k | 10k | 67.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $674k | 11k | 59.02 | |
| Enbridge Energy Partners | 0.2 | $679k | 17k | 39.92 | |
| Iva International Fund-i | 0.2 | $682k | 42k | 16.43 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $625k | 38k | 16.46 | |
| First Eagle Global A (SGENX) | 0.2 | $630k | 12k | 52.43 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.2 | $620k | 18k | 33.75 | |
| Pfizer (PFE) | 0.2 | $556k | 18k | 31.17 | |
| Verizon Communications (VZ) | 0.2 | $573k | 12k | 46.76 | |
| Air Products & Chemicals (APD) | 0.2 | $584k | 4.1k | 144.20 | |
| AutoZone (AZO) | 0.2 | $557k | 900.00 | 618.89 | |
| China Mobile | 0.2 | $520k | 8.8k | 58.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $536k | 24k | 22.40 | |
| Kroger (KR) | 0.2 | $525k | 8.2k | 64.22 | |
| Southern Company (SO) | 0.2 | $550k | 11k | 49.11 | |
| SYSCO Corporation (SYY) | 0.1 | $515k | 13k | 39.66 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $494k | 8.8k | 55.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $475k | 8.2k | 57.96 | |
| Genuine Parts Company (GPC) | 0.1 | $456k | 4.3k | 106.67 | |
| Donaldson Company (DCI) | 0.1 | $456k | 12k | 38.64 | |
| NetEase (NTES) | 0.1 | $467k | 4.7k | 99.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $437k | 7.2k | 61.12 | |
| Baidu (BIDU) | 0.1 | $438k | 1.9k | 228.12 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.1 | $429k | 41k | 10.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $396k | 4.6k | 85.86 | |
| Waste Management (WM) | 0.1 | $385k | 7.5k | 51.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $404k | 7.0k | 57.57 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $418k | 2.3k | 180.95 | |
| Medtronic (MDT) | 0.1 | $409k | 5.7k | 72.20 | |
| General Mills (GIS) | 0.1 | $363k | 6.8k | 53.37 | |
| Nextera Energy (NEE) | 0.1 | $360k | 3.4k | 106.32 | |
| Danaher Corporation (DHR) | 0.1 | $377k | 4.4k | 85.68 | |
| FactSet Research Systems (FDS) | 0.1 | $352k | 2.5k | 140.63 | |
| Tor Dom Bk Cad (TD) | 0.1 | $364k | 7.6k | 47.75 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $321k | 12k | 26.40 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $319k | 37k | 8.70 | |
| Localiza Rent A Car (LZRFY) | 0.1 | $345k | 25k | 13.70 | |
| Epizyme | 0.1 | $340k | 18k | 18.89 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.1 | $320k | 14k | 22.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $344k | 4.5k | 76.17 | |
| GlaxoSmithKline | 0.1 | $307k | 7.2k | 42.72 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $297k | 6.6k | 45.28 | |
| Shinhan Financial (SHG) | 0.1 | $290k | 7.2k | 40.37 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $314k | 36k | 8.68 | |
| Ambev Sa- (ABEV) | 0.1 | $290k | 47k | 6.21 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 2.7k | 93.60 | |
| Philippine Long Distance Telephone | 0.1 | $259k | 4.1k | 63.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $258k | 4.8k | 53.37 | |
| KB Financial (KB) | 0.1 | $281k | 8.6k | 32.62 | |
| Lowe's Companies (LOW) | 0.1 | $275k | 4.0k | 68.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $253k | 3.2k | 79.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $257k | 7.1k | 36.17 | |
| National Grid | 0.1 | $256k | 3.6k | 70.62 | |
| Ypf Sa (YPF) | 0.1 | $256k | 9.7k | 26.49 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $278k | 5.4k | 51.89 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $262k | 1.4k | 189.58 | |
| Cielo (CIOXY) | 0.1 | $282k | 18k | 15.67 | |
| Novozymes A/s Shs B for (NVZMF) | 0.1 | $273k | 6.5k | 41.97 | |
| Pt Astra Intl Tbk (PTAIY) | 0.1 | $264k | 22k | 11.94 | |
| Bb Seguridade (BBSEY) | 0.1 | $262k | 22k | 12.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $223k | 15k | 15.14 | |
| Bed Bath & Beyond | 0.1 | $229k | 3.0k | 76.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $220k | 3.0k | 73.88 | |
| Universal Health Services (UHS) | 0.1 | $223k | 2.0k | 111.50 | |
| Stryker Corporation (SYK) | 0.1 | $227k | 2.4k | 94.19 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $228k | 2.8k | 80.85 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $232k | 32k | 7.33 | |
| Lukoil | 0.1 | $238k | 6.2k | 38.43 | |
| Semen Gresik Adr F Un (PSGTY) | 0.1 | $222k | 8.6k | 25.81 | |
| Weichai Power Co Adr F Unspons | 0.1 | $223k | 13k | 16.92 | |
| Clicks Group Ltd-sp (CLCGY) | 0.1 | $218k | 16k | 13.76 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $218k | 6.4k | 34.22 | |
| Cnooc | 0.1 | $211k | 1.6k | 135.52 | |
| Royal Dutch Shell | 0.1 | $214k | 3.2k | 66.90 | |
| Teleflex Incorporated (TFX) | 0.1 | $207k | 1.8k | 115.00 | |
| Commercial International Bk (CIBEY) | 0.1 | $209k | 31k | 6.81 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $190k | 18k | 10.86 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $209k | 17k | 12.08 | |
| Imperial Holdings | 0.1 | $186k | 12k | 15.91 | |
| China Shenhua-un (CSUAY) | 0.1 | $185k | 16k | 11.92 | |
| Standard Bank Group L (SGBLY) | 0.1 | $190k | 15k | 12.33 | |
| Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $202k | 30k | 6.82 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $191k | 11k | 17.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $214k | 1.1k | 188.05 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $177k | 36k | 4.97 | |
| Gazprom OAO | 0.1 | $173k | 38k | 4.54 | |
| Sberbank Russia | 0.1 | $163k | 42k | 3.87 | |
| Harding Loevner Front m | 0.1 | $184k | 21k | 8.90 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.1 | $163k | 11k | 14.56 | |
| Mobile TeleSystems OJSC | 0.0 | $131k | 18k | 7.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $149k | 2.4k | 62.45 | |
| Ecolab (ECL) | 0.0 | $118k | 1.1k | 104.89 | |
| Walt Disney Company (DIS) | 0.0 | $122k | 1.3k | 93.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $146k | 2.7k | 54.70 | |
| Axis Capital Holdings (AXS) | 0.0 | $123k | 2.4k | 51.25 | |
| Ppc Limited Adr Each Repr2 Ord | 0.0 | $138k | 30k | 4.61 | |
| Smart Balance | 0.0 | $136k | 12k | 11.06 | |
| Vodacom Group Hldgs (VDMCY) | 0.0 | $119k | 11k | 11.00 | |
| Tiffany & Co. | 0.0 | $94k | 875.00 | 107.43 | |
| Allergan | 0.0 | $115k | 542.00 | 212.18 | |
| International Business Machines (IBM) | 0.0 | $108k | 675.00 | 160.00 | |
| 0.0 | $93k | 176.00 | 528.41 | ||
| Mizuho Financial (MFG) | 0.0 | $88k | 26k | 3.38 | |
| Vale | 0.0 | $92k | 13k | 7.23 | |
| Tomra Systems for | 0.0 | $93k | 12k | 7.56 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $85k | 13k | 6.66 | |
| Oriflame Cosmetics - | 0.0 | $94k | 14k | 6.69 | |
| Google Inc Class C | 0.0 | $99k | 188.00 | 526.60 | |
| State Street Corporation (STT) | 0.0 | $78k | 990.00 | 78.79 | |
| U.S. Bancorp (USB) | 0.0 | $69k | 1.5k | 44.86 | |
| Allstate Corporation (ALL) | 0.0 | $56k | 800.00 | 70.00 | |
| Nike (NKE) | 0.0 | $56k | 579.00 | 96.72 | |
| Citigroup (C) | 0.0 | $83k | 1.5k | 53.86 | |
| American Express Company (AXP) | 0.0 | $20k | 216.00 | 92.59 | |
| United Parcel Service (UPS) | 0.0 | $27k | 242.00 | 111.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 1.7k | 13.37 | |
| Amgen (AMGN) | 0.0 | $35k | 222.00 | 157.66 | |
| Ford Motor Company (F) | 0.0 | $45k | 2.9k | 15.34 | |
| Mosaic (MOS) | 0.0 | $28k | 605.00 | 46.28 | |
| Pentair cs (PNR) | 0.0 | $37k | 557.00 | 66.43 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 200.00 | 60.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 8.00 | 375.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Amazon (AMZN) | 0.0 | $12k | 37.00 | 324.32 |
