Hemenway Trust as of March 31, 2016
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 122 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.0 | $15M | 141k | 103.73 | |
| MasterCard Incorporated (MA) | 3.7 | $14M | 144k | 94.50 | |
| Automatic Data Processing (ADP) | 3.5 | $13M | 145k | 89.71 | |
| Johnson & Johnson (JNJ) | 3.5 | $13M | 120k | 108.20 | |
| Apple (AAPL) | 3.4 | $13M | 115k | 108.99 | |
| 3M Company (MMM) | 3.3 | $12M | 74k | 166.62 | |
| Fiserv (FI) | 3.2 | $12M | 115k | 102.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $11M | 14k | 762.93 | |
| Procter & Gamble Company (PG) | 2.8 | $11M | 127k | 82.31 | |
| Canadian Natl Ry (CNI) | 2.7 | $10M | 160k | 62.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $9.7M | 130k | 74.61 | |
| Novartis (NVS) | 2.5 | $9.1M | 126k | 72.44 | |
| Aptar (ATR) | 2.5 | $9.1M | 116k | 78.41 | |
| Novozymes A S Dkk 2.0 | 2.1 | $7.6M | 170k | 44.96 | |
| Abbott Laboratories (ABT) | 2.0 | $7.4M | 177k | 41.83 | |
| United Technologies Corporation | 2.0 | $7.3M | 73k | 100.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.8M | 124k | 55.23 | |
| Home Depot (HD) | 1.8 | $6.8M | 51k | 133.43 | |
| Target Corporation (TGT) | 1.8 | $6.7M | 81k | 82.28 | |
| Roche Holding (RHHBY) | 1.8 | $6.7M | 219k | 30.63 | |
| Schlumberger (SLB) | 1.8 | $6.6M | 90k | 73.75 | |
| Unilever (UL) | 1.8 | $6.5M | 144k | 45.18 | |
| Chubb (CB) | 1.7 | $6.4M | 54k | 119.16 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $6.0M | 62k | 96.08 | |
| Helmerich & Payne (HP) | 1.6 | $5.9M | 101k | 58.72 | |
| Rockwell Automation (ROK) | 1.6 | $5.8M | 51k | 113.75 | |
| Intel Corporation (INTC) | 1.5 | $5.6M | 175k | 32.35 | |
| Johnson Controls | 1.5 | $5.6M | 144k | 38.97 | |
| Chevron Corporation (CVX) | 1.5 | $5.5M | 58k | 95.41 | |
| Oracle Corporation (ORCL) | 1.5 | $5.5M | 134k | 40.91 | |
| Cisco Systems (CSCO) | 1.4 | $5.3M | 188k | 28.47 | |
| Kroger (KR) | 1.3 | $4.9M | 128k | 38.25 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.7M | 56k | 83.58 | |
| Xilinx | 1.2 | $4.4M | 93k | 47.43 | |
| Gilead Sciences (GILD) | 1.1 | $4.2M | 46k | 91.87 | |
| J.M. Smucker Company (SJM) | 1.1 | $4.3M | 33k | 129.85 | |
| Perrigo Company (PRGO) | 1.1 | $4.3M | 33k | 127.93 | |
| Emerson Electric (EMR) | 1.1 | $4.0M | 73k | 54.38 | |
| Waste Management (WM) | 1.0 | $3.7M | 63k | 59.00 | |
| Illumina (ILMN) | 1.0 | $3.7M | 23k | 162.12 | |
| Bollore | 0.9 | $3.5M | 900k | 3.85 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.4M | 42k | 81.06 | |
| EMC Corporation | 0.9 | $3.4M | 126k | 26.65 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $3.2M | 120k | 26.98 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 61k | 52.91 | |
| Danaher Corporation (DHR) | 0.8 | $3.2M | 33k | 94.85 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 26k | 79.55 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 25k | 70.65 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 12k | 141.88 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 30k | 57.12 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 32k | 51.13 | |
| General Electric Company | 0.4 | $1.5M | 48k | 31.79 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $1.5M | 36k | 40.51 | |
| Xylem (XYL) | 0.4 | $1.5M | 36k | 40.89 | |
| Spectra Energy | 0.3 | $1.3M | 41k | 30.60 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 26k | 46.39 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.3 | $1.2M | 38k | 31.00 | |
| At&t (T) | 0.3 | $1.1M | 29k | 39.18 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 13k | 92.19 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.3 | $1.1M | 73k | 14.82 | |
| Medtronic (MDT) | 0.3 | $1.1M | 14k | 75.03 | |
| Ecolab (ECL) | 0.3 | $986k | 8.8k | 111.50 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 12k | 84.20 | |
| Stericycle (SRCL) | 0.2 | $906k | 7.2k | 126.24 | |
| Walthausen Select Value Fund I equity mutual fu | 0.2 | $896k | 63k | 14.29 | |
| IDEXX Laboratories (IDXX) | 0.2 | $840k | 11k | 78.30 | |
| Pepsi (PEP) | 0.2 | $795k | 7.8k | 102.45 | |
| TJX Companies (TJX) | 0.2 | $775k | 9.9k | 78.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $796k | 13k | 62.80 | |
| Walt Disney Company (DIS) | 0.2 | $741k | 7.5k | 99.26 | |
| Illinois Tool Works (ITW) | 0.2 | $759k | 7.4k | 102.37 | |
| Stryker Corporation (SYK) | 0.2 | $658k | 6.1k | 107.24 | |
| Pfizer (PFE) | 0.2 | $645k | 22k | 29.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $630k | 9.9k | 63.86 | |
| iShares S&P 100 Index (OEF) | 0.2 | $611k | 6.7k | 91.37 | |
| SYSCO Corporation (SYY) | 0.1 | $543k | 12k | 46.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $569k | 2.0k | 284.50 | |
| Simon Property (SPG) | 0.1 | $556k | 2.7k | 207.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $535k | 11k | 48.32 | |
| Air Products & Chemicals (APD) | 0.1 | $519k | 3.6k | 144.17 | |
| AutoZone (AZO) | 0.1 | $518k | 650.00 | 796.92 | |
| Iron Mountain (IRM) | 0.1 | $537k | 16k | 33.90 | |
| Praxair | 0.1 | $496k | 4.3k | 114.34 | |
| EOG Resources (EOG) | 0.1 | $496k | 6.8k | 72.54 | |
| Tootsie Roll Industries (TR) | 0.1 | $473k | 14k | 34.93 | |
| Amphenol Corporation (APH) | 0.1 | $498k | 8.6k | 57.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $433k | 6.9k | 63.08 | |
| Verizon Communications (VZ) | 0.1 | $456k | 8.4k | 54.07 | |
| Genuine Parts Company (GPC) | 0.1 | $407k | 4.1k | 99.27 | |
| FactSet Research Systems (FDS) | 0.1 | $394k | 2.6k | 151.36 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $419k | 7.8k | 53.39 | |
| Nextera Energy (NEE) | 0.1 | $361k | 3.1k | 118.36 | |
| Southern Company (SO) | 0.1 | $357k | 6.9k | 51.74 | |
| Donaldson Company (DCI) | 0.1 | $361k | 11k | 31.95 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $371k | 3.3k | 114.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $362k | 3.6k | 99.51 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $326k | 7.3k | 44.84 | |
| Vanguard Wellington (VWENX) | 0.1 | $323k | 5.0k | 64.45 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 4.0k | 75.75 | |
| Teleflex Incorporated (TFX) | 0.1 | $283k | 1.8k | 157.22 | |
| Energy Transfer Partners | 0.1 | $290k | 9.0k | 32.31 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $284k | 1.8k | 156.91 | |
| U.S. Bancorp (USB) | 0.1 | $276k | 6.8k | 40.60 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 1.9k | 125.91 | |
| Monsanto Company | 0.1 | $275k | 3.1k | 87.72 | |
| Universal Health Services (UHS) | 0.1 | $249k | 2.0k | 124.50 | |
| General Mills (GIS) | 0.1 | $267k | 4.2k | 63.32 | |
| Nike (NKE) | 0.1 | $272k | 4.4k | 61.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $276k | 1.3k | 206.28 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $272k | 5.4k | 50.77 | |
| Dentsply Sirona (XRAY) | 0.1 | $246k | 4.0k | 61.73 | |
| Tractor Supply Company (TSCO) | 0.1 | $217k | 2.4k | 90.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 1.6k | 134.38 | |
| Healthcare Realty Trust Incorporated | 0.1 | $215k | 6.9k | 30.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 3.8k | 57.40 | |
| Fastenal Company (FAST) | 0.1 | $215k | 4.4k | 48.91 | |
| Express Scripts Holding | 0.1 | $219k | 3.2k | 68.74 | |
| Aon | 0.1 | $210k | 2.0k | 104.37 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $227k | 7.1k | 32.00 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $180k | 11k | 16.49 | |
| Fidelity Freedom 2025 (FFTWX) | 0.0 | $159k | 13k | 12.47 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
