Hemenway Trust as of Sept. 30, 2015
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 209 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.7 | $14M | 140k | 96.48 | |
| MasterCard Incorporated (MA) | 3.5 | $13M | 141k | 90.12 | |
| Apple (AAPL) | 3.3 | $12M | 109k | 110.30 | |
| Automatic Data Processing (ADP) | 3.2 | $12M | 145k | 80.36 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 120k | 93.35 | |
| Novartis (NVS) | 3.1 | $11M | 121k | 91.92 | |
| 3M Company (MMM) | 2.8 | $10M | 70k | 141.76 | |
| Fiserv (FI) | 2.7 | $9.9M | 115k | 86.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $9.4M | 125k | 75.24 | |
| Procter & Gamble Company (PG) | 2.5 | $9.0M | 125k | 71.94 | |
| Canadian Natl Ry (CNI) | 2.4 | $8.8M | 155k | 56.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.6M | 14k | 638.40 | |
| Aptar (ATR) | 2.0 | $7.3M | 110k | 65.96 | |
| Rockwell Automation (ROK) | 1.9 | $7.1M | 70k | 101.47 | |
| Novozymes A S Dkk 2.0 | 1.9 | $7.1M | 162k | 43.57 | |
| Abbott Laboratories (ABT) | 1.9 | $6.9M | 172k | 40.22 | |
| Roche Holding (RHHBY) | 1.9 | $6.8M | 208k | 32.95 | |
| United Technologies Corporation | 1.7 | $6.3M | 71k | 88.99 | |
| Johnson Controls | 1.7 | $6.1M | 148k | 41.36 | |
| Schlumberger (SLB) | 1.7 | $6.1M | 89k | 68.97 | |
| Target Corporation (TGT) | 1.7 | $6.1M | 77k | 78.66 | |
| Home Depot (HD) | 1.6 | $5.8M | 50k | 115.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 128k | 44.26 | |
| Emerson Electric (EMR) | 1.5 | $5.4M | 123k | 44.17 | |
| Intel Corporation (INTC) | 1.5 | $5.3M | 177k | 30.14 | |
| EMC Corporation | 1.4 | $5.1M | 212k | 24.16 | |
| Cisco Systems (CSCO) | 1.4 | $5.0M | 189k | 26.25 | |
| Helmerich & Payne (HP) | 1.3 | $4.8M | 102k | 47.26 | |
| Oracle Corporation (ORCL) | 1.3 | $4.7M | 130k | 36.12 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.5M | 24k | 191.58 | |
| Bollore | 1.2 | $4.4M | 900k | 4.85 | |
| Kroger (KR) | 1.1 | $4.0M | 111k | 36.07 | |
| Unilever (UL) | 1.1 | $4.0M | 98k | 40.78 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $4.0M | 53k | 75.97 | |
| Perrigo Company (PRGO) | 1.1 | $4.0M | 25k | 157.27 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 53k | 74.35 | |
| Xilinx | 1.1 | $3.9M | 92k | 42.40 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.8M | 33k | 114.10 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.7M | 42k | 87.08 | |
| Illumina (ILMN) | 0.9 | $3.5M | 20k | 175.81 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 41k | 78.89 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 62k | 49.39 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $2.9M | 121k | 24.01 | |
| Chubb Corporation | 0.7 | $2.7M | 22k | 122.67 | |
| Ace Limited Cmn | 0.7 | $2.4M | 23k | 103.41 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 27k | 88.43 | |
| Qualcomm (QCOM) | 0.6 | $2.1M | 39k | 53.73 | |
| City National Corporation | 0.6 | $2.1M | 23k | 88.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 30k | 63.47 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.5 | $1.8M | 55k | 32.02 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 33k | 54.41 | |
| Spectra Energy | 0.5 | $1.7M | 66k | 26.27 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 13k | 130.39 | |
| Waste Management (WM) | 0.4 | $1.5M | 30k | 49.80 | |
| ISIS Pharmaceuticals | 0.4 | $1.5M | 37k | 40.43 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 31k | 40.13 | |
| General Electric Company | 0.3 | $1.2M | 48k | 25.23 | |
| Medtronic (MDT) | 0.3 | $1.2M | 18k | 66.95 | |
| Walgreen Boots Alliance | 0.3 | $1.2M | 14k | 83.11 | |
| Xylem (XYL) | 0.3 | $1.1M | 34k | 32.84 | |
| Stericycle (SRCL) | 0.3 | $1.1M | 7.7k | 139.25 | |
| Ecolab (ECL) | 0.3 | $1.1M | 9.6k | 109.77 | |
| At&t (T) | 0.3 | $1.0M | 31k | 32.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.0M | 13k | 80.40 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.3 | $1.0M | 30k | 34.16 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $967k | 9.0k | 107.09 | |
| Church & Dwight (CHD) | 0.3 | $971k | 12k | 83.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $933k | 4.2k | 222.67 | |
| Anadarko Petroleum Corporation | 0.2 | $906k | 15k | 60.40 | |
| Walt Disney Company (DIS) | 0.2 | $873k | 8.5k | 102.22 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $814k | 13k | 63.47 | |
| Pepsi (PEP) | 0.2 | $800k | 8.5k | 94.34 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.2 | $800k | 54k | 14.95 | |
| Pfizer (PFE) | 0.2 | $750k | 24k | 31.41 | |
| McKesson Corporation (MCK) | 0.2 | $743k | 4.0k | 184.92 | |
| Gilead Sciences (GILD) | 0.2 | $722k | 7.4k | 98.19 | |
| TJX Companies (TJX) | 0.2 | $707k | 9.9k | 71.44 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $732k | 30k | 24.21 | |
| Praxair | 0.2 | $700k | 6.9k | 101.92 | |
| Iva International Fund-i | 0.2 | $682k | 42k | 16.43 | |
| Stryker Corporation (SYK) | 0.2 | $634k | 6.7k | 94.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $647k | 6.0k | 107.83 | |
| Iron Mountain (IRM) | 0.2 | $653k | 21k | 31.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $614k | 12k | 51.34 | |
| Illinois Tool Works (ITW) | 0.2 | $606k | 7.4k | 82.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $585k | 9.9k | 59.18 | |
| iShares S&P 100 Index (OEF) | 0.2 | $572k | 6.7k | 84.85 | |
| First Eagle Global A (SGENX) | 0.2 | $597k | 12k | 49.68 | |
| Walthausen Select Value Fund I equity mutual fu | 0.2 | $590k | 42k | 14.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $545k | 26k | 20.76 | |
| EOG Resources (EOG) | 0.1 | $549k | 7.5k | 72.83 | |
| AutoZone (AZO) | 0.1 | $543k | 750.00 | 724.00 | |
| Amphenol Corporation (APH) | 0.1 | $525k | 10k | 50.94 | |
| Simon Property (SPG) | 0.1 | $547k | 3.0k | 183.62 | |
| SYSCO Corporation (SYY) | 0.1 | $493k | 13k | 38.94 | |
| Energy Transfer Partners | 0.1 | $498k | 12k | 41.08 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $513k | 6.1k | 84.10 | |
| China Constr Bank Ard F Un (CICHY) | 0.1 | $508k | 38k | 13.34 | |
| China Mobile | 0.1 | $454k | 7.6k | 59.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $455k | 6.1k | 74.25 | |
| Air Products & Chemicals (APD) | 0.1 | $466k | 3.7k | 127.67 | |
| Tootsie Roll Industries (TR) | 0.1 | $474k | 15k | 31.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $423k | 4.6k | 92.97 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $435k | 8.4k | 51.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $405k | 7.0k | 58.06 | |
| Verizon Communications (VZ) | 0.1 | $397k | 9.1k | 43.53 | |
| Danaher Corporation (DHR) | 0.1 | $392k | 4.6k | 85.22 | |
| Southern Company (SO) | 0.1 | $389k | 8.7k | 44.71 | |
| FactSet Research Systems (FDS) | 0.1 | $384k | 2.4k | 159.80 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.1 | $413k | 41k | 10.06 | |
| Genuine Parts Company (GPC) | 0.1 | $355k | 4.3k | 82.94 | |
| Nike (NKE) | 0.1 | $344k | 2.8k | 122.90 | |
| NetEase (NTES) | 0.1 | $346k | 2.9k | 120.22 | |
| Baidu (BIDU) | 0.1 | $364k | 2.6k | 137.57 | |
| Tortoise Energy Infrastructure | 0.1 | $376k | 14k | 27.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $362k | 11k | 31.77 | |
| Monsanto Company | 0.1 | $309k | 3.6k | 85.48 | |
| Healthcare Realty Trust Incorporated | 0.1 | $323k | 13k | 24.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $343k | 1.8k | 192.70 | |
| Donaldson Company (DCI) | 0.1 | $317k | 11k | 28.05 | |
| Novozymes A/s Shs B for (NVZMF) | 0.1 | $338k | 7.8k | 43.58 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.1 | $312k | 14k | 22.26 | |
| U.S. Bancorp (USB) | 0.1 | $279k | 6.8k | 41.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $306k | 5.4k | 56.43 | |
| General Mills (GIS) | 0.1 | $293k | 5.2k | 56.06 | |
| Nextera Energy (NEE) | 0.1 | $306k | 3.1k | 97.58 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 4.0k | 69.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $299k | 3.6k | 82.19 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $287k | 1.8k | 158.56 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $290k | 15k | 19.47 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $284k | 5.4k | 53.00 | |
| Express Scripts Holding | 0.1 | $282k | 3.5k | 80.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $298k | 1.3k | 235.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $271k | 4.8k | 56.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 4.1k | 64.75 | |
| Universal Health Services (UHS) | 0.1 | $250k | 2.0k | 125.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $254k | 7.1k | 35.69 | |
| Shinhan Financial (SHG) | 0.1 | $250k | 7.2k | 34.80 | |
| KB Financial (KB) | 0.1 | $253k | 8.6k | 29.37 | |
| Sirona Dental Systems | 0.1 | $240k | 2.6k | 93.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $243k | 6.2k | 39.49 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $264k | 6.1k | 43.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $202k | 2.4k | 84.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $218k | 4.0k | 54.34 | |
| Teleflex Incorporated (TFX) | 0.1 | $224k | 1.8k | 124.44 | |
| Ametek (AME) | 0.1 | $209k | 4.0k | 52.30 | |
| EQT Corporation (EQT) | 0.1 | $203k | 3.1k | 64.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $230k | 3.0k | 75.53 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $216k | 40k | 5.40 | |
| Cielo | 0.1 | $200k | 22k | 9.26 | |
| Sberbank Russia | 0.1 | $207k | 42k | 4.91 | |
| Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $208k | 30k | 7.03 | |
| Clicks Group Ltd-sp (CLCGY) | 0.1 | $209k | 16k | 13.19 | |
| Ambev Sa- (ABEV) | 0.1 | $229k | 47k | 4.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $208k | 342.00 | 608.19 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $216k | 6.3k | 34.02 | |
| America Movil Sab De Cv spon adr l | 0.1 | $197k | 12k | 16.55 | |
| McDonald's Corporation (MCD) | 0.1 | $190k | 1.9k | 98.45 | |
| Commercial International Bk (CIBEY) | 0.1 | $191k | 31k | 6.22 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $199k | 18k | 11.38 | |
| Pt Astra Intl Tbk (PTAIY) | 0.1 | $184k | 26k | 7.06 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $185k | 11k | 16.94 | |
| Mobile TeleSystems OJSC | 0.0 | $132k | 18k | 7.21 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $138k | 16k | 8.70 | |
| State Street Corporation (STT) | 0.0 | $128k | 1.9k | 67.37 | |
| International Business Machines (IBM) | 0.0 | $157k | 1.1k | 144.70 | |
| salesforce (CRM) | 0.0 | $139k | 2.0k | 69.57 | |
| Akbank T.A.S. (AKBTY) | 0.0 | $143k | 32k | 4.52 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $137k | 36k | 3.79 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $131k | 15k | 8.69 | |
| Imperial Holdings | 0.0 | $143k | 12k | 12.23 | |
| Gazprom OAO | 0.0 | $155k | 38k | 4.07 | |
| Standard Bank Group L (SGBLY) | 0.0 | $151k | 15k | 9.80 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $156k | 25k | 6.19 | |
| Harding Loevner Front m (HLFMX) | 0.0 | $158k | 21k | 7.65 | |
| Fidelity Freedom 2025 (FFTWX) | 0.0 | $153k | 12k | 12.39 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $127k | 11k | 11.34 | |
| Bb Seguridade (BBSEY) | 0.0 | $136k | 22k | 6.23 | |
| ICICI Bank (IBN) | 0.0 | $102k | 12k | 8.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $122k | 2.0k | 60.82 | |
| Weichai Power Co Adr F Unspons | 0.0 | $97k | 13k | 7.36 | |
| China Shenhua-un (CSUAY) | 0.0 | $94k | 16k | 6.06 | |
| Tomra Systems for | 0.0 | $115k | 12k | 9.35 | |
| Smart Balance | 0.0 | $101k | 12k | 8.21 | |
| Vodacom Group Hldgs (VDMCY) | 0.0 | $107k | 11k | 9.89 | |
| AU Optronics | 0.0 | $74k | 25k | 2.94 | |
| Tiffany & Co. | 0.0 | $58k | 750.00 | 77.33 | |
| Aegon | 0.0 | $84k | 15k | 5.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $65k | 665.00 | 97.74 | |
| Biogen Idec (BIIB) | 0.0 | $68k | 232.00 | 293.10 | |
| Axis Capital Holdings (AXS) | 0.0 | $58k | 1.1k | 53.70 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $63k | 36k | 1.77 | |
| Banco Bradesco SA (BBD) | 0.0 | $75k | 14k | 5.35 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $69k | 800.00 | 86.25 | |
| Ppc Limited Adr Each Repr2 Ord | 0.0 | $70k | 28k | 2.47 | |
| United Parcel Service (UPS) | 0.0 | $31k | 317.00 | 97.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 2.0k | 16.34 | |
| Allstate Corporation (ALL) | 0.0 | $47k | 800.00 | 58.75 | |
| Amgen (AMGN) | 0.0 | $31k | 222.00 | 139.64 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $48k | 14k | 3.34 | |
| Amazon (AMZN) | 0.0 | $32k | 62.00 | 516.13 | |
| Vale | 0.0 | $43k | 13k | 3.38 | |
| Man Group | 0.0 | $52k | 23k | 2.27 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $50k | 13k | 3.92 | |
| Hess (HES) | 0.0 | $8.0k | 150.00 | 53.33 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 77.00 | 12.99 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Tyco International | 0.0 | $1.0k | 25.00 | 40.00 |
