Hemenway Trust as of June 30, 2015
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 218 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.7 | $14M | 136k | 104.88 | |
| Apple (AAPL) | 3.4 | $13M | 105k | 125.43 | |
| MasterCard Incorporated (MA) | 3.1 | $12M | 131k | 93.48 | |
| Novartis (NVS) | 3.0 | $12M | 118k | 98.34 | |
| Automatic Data Processing (ADP) | 3.0 | $12M | 143k | 80.23 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 117k | 97.46 | |
| 3M Company (MMM) | 2.7 | $11M | 69k | 154.31 | |
| Procter & Gamble Company (PG) | 2.5 | $9.8M | 126k | 78.24 | |
| Fiserv (FI) | 2.4 | $9.3M | 112k | 82.83 | |
| Canadian Natl Ry (CNI) | 2.2 | $8.8M | 152k | 57.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $8.7M | 121k | 72.16 | |
| Rockwell Automation (ROK) | 2.1 | $8.3M | 66k | 124.64 | |
| United Technologies Corporation | 2.0 | $7.8M | 70k | 110.93 | |
| Novozymes A S Dkk 2.0 | 1.9 | $7.5M | 158k | 47.54 | |
| Abbott Laboratories (ABT) | 1.8 | $6.9M | 141k | 49.08 | |
| Johnson Controls | 1.8 | $7.0M | 140k | 49.53 | |
| Emerson Electric (EMR) | 1.8 | $6.9M | 124k | 55.43 | |
| Roche Holding (RHHBY) | 1.8 | $6.9M | 196k | 35.07 | |
| Schlumberger (SLB) | 1.8 | $6.8M | 79k | 86.19 | |
| Helmerich & Payne (HP) | 1.7 | $6.8M | 96k | 70.41 | |
| Aptar (ATR) | 1.7 | $6.7M | 104k | 63.77 | |
| Chevron Corporation (CVX) | 1.6 | $6.4M | 66k | 96.47 | |
| Target Corporation (TGT) | 1.6 | $6.0M | 74k | 81.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.7M | 129k | 44.15 | |
| EMC Corporation | 1.4 | $5.6M | 214k | 26.39 | |
| Home Depot (HD) | 1.4 | $5.6M | 50k | 111.12 | |
| Qualcomm (QCOM) | 1.4 | $5.4M | 87k | 62.63 | |
| Cisco Systems (CSCO) | 1.4 | $5.4M | 197k | 27.46 | |
| Intel Corporation (INTC) | 1.4 | $5.4M | 177k | 30.42 | |
| Oracle Corporation (ORCL) | 1.3 | $5.0M | 124k | 40.30 | |
| Bollore | 1.2 | $4.8M | 900k | 5.36 | |
| 1.2 | $4.7M | 8.7k | 540.06 | ||
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.5M | 22k | 205.88 | |
| Perrigo Company (PRGO) | 1.1 | $4.5M | 24k | 184.84 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $4.5M | 52k | 85.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 51k | 83.21 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $4.2M | 43k | 98.21 | |
| Xilinx | 1.1 | $4.1M | 93k | 44.16 | |
| Illumina (ILMN) | 1.1 | $4.1M | 19k | 218.36 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $4.0M | 122k | 32.30 | |
| Xylem (XYL) | 0.9 | $3.5M | 95k | 37.07 | |
| Merck & Co (MRK) | 0.9 | $3.5M | 62k | 56.93 | |
| J.M. Smucker Company (SJM) | 0.9 | $3.5M | 33k | 108.40 | |
| Kroger (KR) | 0.8 | $2.9M | 41k | 72.52 | |
| Sunopta (STKL) | 0.7 | $2.5M | 237k | 10.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 25k | 95.36 | |
| Chubb Corporation | 0.6 | $2.2M | 23k | 95.13 | |
| City National Corporation | 0.6 | $2.1M | 24k | 90.41 | |
| United Natural Foods (UNFI) | 0.6 | $2.2M | 34k | 63.69 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 32k | 67.20 | |
| ISIS Pharmaceuticals | 0.5 | $2.0M | 35k | 57.55 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 29k | 65.40 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 13k | 136.11 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.4 | $1.7M | 49k | 33.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $1.5M | 12k | 119.87 | |
| Unilever (UL) | 0.3 | $1.4M | 32k | 42.96 | |
| Medtronic (MDT) | 0.3 | $1.4M | 19k | 74.09 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 33k | 39.22 | |
| General Electric Company | 0.3 | $1.3M | 49k | 26.56 | |
| At&t (T) | 0.3 | $1.2M | 34k | 35.51 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 4.2k | 275.00 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2M | 15k | 78.07 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 10k | 116.03 | |
| Walgreen Boots Alliance | 0.3 | $1.2M | 14k | 84.46 | |
| Energy Transfer Partners | 0.3 | $1.1M | 21k | 52.22 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.3 | $1.1M | 30k | 36.84 | |
| Ecolab (ECL) | 0.2 | $967k | 8.6k | 113.06 | |
| Walt Disney Company (DIS) | 0.2 | $975k | 8.5k | 114.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $948k | 4.6k | 206.99 | |
| Church & Dwight (CHD) | 0.2 | $912k | 11k | 81.12 | |
| Signature Bank (SBNY) | 0.2 | $851k | 5.8k | 146.47 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $855k | 13k | 66.67 | |
| Pepsi (PEP) | 0.2 | $843k | 9.0k | 93.36 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $875k | 31k | 28.73 | |
| Waste Management (WM) | 0.2 | $812k | 18k | 46.35 | |
| Pfizer (PFE) | 0.2 | $828k | 25k | 33.55 | |
| Praxair | 0.2 | $737k | 6.2k | 119.49 | |
| Gilead Sciences (GILD) | 0.2 | $751k | 6.4k | 117.01 | |
| Stericycle (SRCL) | 0.2 | $745k | 5.6k | 133.82 | |
| EOG Resources (EOG) | 0.2 | $748k | 8.5k | 87.56 | |
| Plains All American Pipeline (PAA) | 0.2 | $730k | 17k | 43.54 | |
| Iron Mountain (IRM) | 0.2 | $731k | 24k | 30.99 | |
| Stryker Corporation (SYK) | 0.2 | $683k | 7.1k | 95.58 | |
| Illinois Tool Works (ITW) | 0.2 | $685k | 7.5k | 91.77 | |
| Iva International Fund-i | 0.2 | $718k | 42k | 17.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $680k | 10k | 66.57 | |
| iShares S&P 100 Index (OEF) | 0.2 | $667k | 7.3k | 90.86 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $661k | 36k | 18.26 | |
| Tortoise Energy Infrastructure | 0.2 | $669k | 18k | 36.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $628k | 11k | 56.28 | |
| McKesson Corporation (MCK) | 0.2 | $627k | 2.8k | 224.73 | |
| TJX Companies (TJX) | 0.2 | $628k | 9.5k | 66.13 | |
| First Eagle Global A (SGENX) | 0.2 | $641k | 12k | 53.35 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $637k | 25k | 25.83 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $623k | 17k | 36.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $596k | 26k | 22.71 | |
| Amphenol Corporation (APH) | 0.1 | $574k | 9.9k | 57.94 | |
| Enbridge Energy Partners | 0.1 | $567k | 17k | 33.33 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $576k | 37k | 15.52 | |
| Verizon Communications (VZ) | 0.1 | $551k | 12k | 46.59 | |
| AutoZone (AZO) | 0.1 | $534k | 800.00 | 667.50 | |
| China Mobile | 0.1 | $489k | 7.6k | 64.09 | |
| Monsanto Company | 0.1 | $504k | 4.7k | 106.49 | |
| Air Products & Chemicals (APD) | 0.1 | $499k | 3.7k | 136.71 | |
| Tootsie Roll Industries (TR) | 0.1 | $489k | 15k | 32.28 | |
| MarkWest Energy Partners | 0.1 | $523k | 9.3k | 56.33 | |
| Baidu (BIDU) | 0.1 | $512k | 2.6k | 198.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $525k | 5.3k | 99.06 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $489k | 8.4k | 58.17 | |
| Simon Property (SPG) | 0.1 | $515k | 3.0k | 172.88 | |
| SYSCO Corporation (SYY) | 0.1 | $451k | 13k | 36.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $434k | 7.0k | 62.22 | |
| Southern Company (SO) | 0.1 | $415k | 9.9k | 41.92 | |
| NetEase (NTES) | 0.1 | $417k | 2.9k | 144.89 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.1 | $413k | 41k | 10.06 | |
| Epizyme | 0.1 | $432k | 18k | 24.00 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $436k | 28k | 15.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $383k | 6.5k | 59.07 | |
| Genuine Parts Company (GPC) | 0.1 | $392k | 4.4k | 89.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $393k | 6.1k | 64.13 | |
| Healthcare Realty Trust Incorporated | 0.1 | $397k | 17k | 23.28 | |
| Danaher Corporation (DHR) | 0.1 | $377k | 4.4k | 85.68 | |
| FactSet Research Systems (FDS) | 0.1 | $391k | 2.4k | 162.71 | |
| Donaldson Company (DCI) | 0.1 | $405k | 11k | 35.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 4.7k | 70.97 | |
| Nextera Energy (NEE) | 0.1 | $332k | 3.4k | 98.05 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $347k | 15k | 23.30 | |
| Kinder Morgan (KMI) | 0.1 | $343k | 8.9k | 38.39 | |
| Novozymes A/s Shs B for (NVZMF) | 0.1 | $349k | 7.3k | 47.55 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.1 | $334k | 14k | 23.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $313k | 5.2k | 60.17 | |
| U.S. Bancorp (USB) | 0.1 | $295k | 6.8k | 43.40 | |
| General Mills (GIS) | 0.1 | $308k | 5.5k | 55.73 | |
| Nike (NKE) | 0.1 | $302k | 2.8k | 107.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $309k | 7.1k | 43.42 | |
| Global Partners (GLP) | 0.1 | $296k | 9.1k | 32.49 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $326k | 1.8k | 180.11 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $302k | 40k | 7.55 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $298k | 5.4k | 55.62 | |
| Cielo | 0.1 | $305k | 22k | 14.13 | |
| Philippine Long Distance Telephone | 0.1 | $255k | 4.1k | 62.32 | |
| Universal Health Services (UHS) | 0.1 | $284k | 2.0k | 142.00 | |
| Shinhan Financial (SHG) | 0.1 | $266k | 7.2k | 37.03 | |
| KB Financial (KB) | 0.1 | $283k | 8.6k | 32.85 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 4.0k | 67.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $283k | 6.7k | 42.54 | |
| Ypf Sa (YPF) | 0.1 | $265k | 9.7k | 27.42 | |
| EQT Corporation (EQT) | 0.1 | $255k | 3.1k | 81.34 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $281k | 36k | 7.77 | |
| Lukoil | 0.1 | $285k | 6.3k | 44.89 | |
| Pt Astra Intl Tbk (PTAIY) | 0.1 | $273k | 26k | 10.48 | |
| Ambev Sa- (ABEV) | 0.1 | $285k | 47k | 6.10 | |
| Cnooc | 0.1 | $221k | 1.6k | 141.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $217k | 3.4k | 63.99 | |
| Royal Dutch Shell | 0.1 | $219k | 3.8k | 57.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $241k | 3.2k | 75.31 | |
| Teleflex Incorporated (TFX) | 0.1 | $244k | 1.8k | 135.56 | |
| National Grid | 0.1 | $218k | 3.4k | 64.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $244k | 3.3k | 74.62 | |
| Commercial International Bk (CIBEY) | 0.1 | $226k | 31k | 7.36 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $227k | 4.8k | 47.49 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $234k | 1.2k | 190.55 | |
| Sberbank Russia | 0.1 | $224k | 42k | 5.32 | |
| Localiza Rent A Car (LZRFY) | 0.1 | $248k | 25k | 9.85 | |
| Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $243k | 30k | 8.21 | |
| Clicks Group Ltd-sp (CLCGY) | 0.1 | $240k | 16k | 15.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $215k | 1.1k | 188.93 | |
| Bb Seguridade (BBSEY) | 0.1 | $242k | 22k | 11.09 | |
| Mobile TeleSystems OJSC | 0.1 | $179k | 18k | 9.78 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $182k | 16k | 11.47 | |
| McDonald's Corporation (MCD) | 0.1 | $201k | 2.1k | 95.26 | |
| Bed Bath & Beyond | 0.1 | $207k | 3.0k | 69.00 | |
| International Business Machines (IBM) | 0.1 | $193k | 1.2k | 162.87 | |
| Linear Technology Corporation | 0.1 | $211k | 4.8k | 44.19 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $184k | 32k | 5.81 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $190k | 18k | 10.86 | |
| Weichai Power Co Adr F Unspons | 0.1 | $176k | 13k | 13.35 | |
| Imperial Holdings | 0.1 | $179k | 12k | 15.31 | |
| Gazprom OAO | 0.1 | $201k | 38k | 5.28 | |
| Aon | 0.1 | $201k | 2.0k | 99.90 | |
| Standard Bank Group L (SGBLY) | 0.1 | $204k | 15k | 13.24 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $192k | 11k | 17.58 | |
| Harding Loevner Front m (HLFMX) | 0.1 | $177k | 21k | 8.57 | |
| Google Inc Class C | 0.1 | $176k | 338.00 | 520.71 | |
| State Street Corporation (STT) | 0.0 | $146k | 1.9k | 76.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $143k | 1.2k | 116.73 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $166k | 15k | 11.02 | |
| China Shenhua-un (CSUAY) | 0.0 | $141k | 16k | 9.09 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $161k | 11k | 14.38 | |
| Allergan | 0.0 | $156k | 514.00 | 303.50 | |
| AU Optronics | 0.0 | $123k | 28k | 4.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $136k | 2.0k | 67.80 | |
| Aegon | 0.0 | $108k | 15k | 7.42 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $136k | 36k | 3.82 | |
| Tomra Systems for | 0.0 | $112k | 12k | 9.11 | |
| Vodacom Group Hldgs (VDMCY) | 0.0 | $123k | 11k | 11.36 | |
| Tiffany & Co. | 0.0 | $69k | 750.00 | 92.00 | |
| Biogen Idec (BIIB) | 0.0 | $75k | 185.00 | 405.41 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $94k | 23k | 4.16 | |
| Mizuho Financial (MFG) | 0.0 | $93k | 21k | 4.35 | |
| Banco Bradesco SA (BBD) | 0.0 | $94k | 10k | 9.12 | |
| Vale | 0.0 | $64k | 13k | 5.03 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $80k | 13k | 6.27 | |
| Ppc Limited Adr Each Repr2 Ord | 0.0 | $82k | 28k | 2.90 | |
| Smart Balance | 0.0 | $85k | 12k | 6.91 | |
| United Parcel Service (UPS) | 0.0 | $31k | 317.00 | 97.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $36k | 2.0k | 17.82 | |
| Allstate Corporation (ALL) | 0.0 | $52k | 800.00 | 65.00 | |
| Amgen (AMGN) | 0.0 | $34k | 222.00 | 153.15 | |
| Axis Capital Holdings (AXS) | 0.0 | $58k | 1.1k | 53.70 | |
| Amazon (AMZN) | 0.0 | $27k | 62.00 | 435.48 | |
| Man Group | 0.0 | $55k | 23k | 2.40 | |
| Pentair cs (PNR) | 0.0 | $31k | 450.00 | 68.89 | |
| Spectra Energy | 0.0 | $6.0k | 198.00 | 30.30 | |
| Hess (HES) | 0.0 | $10k | 150.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $12k | 800.00 | 15.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
