Hemenway Trust as of June 30, 2016
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 120 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.9 | $15M | 122k | 121.30 | |
CVS Caremark Corporation (CVS) | 3.6 | $14M | 143k | 95.74 | |
Automatic Data Processing (ADP) | 3.5 | $14M | 147k | 91.87 | |
3M Company (MMM) | 3.4 | $13M | 75k | 175.11 | |
MasterCard Incorporated (MA) | 3.4 | $13M | 146k | 88.06 | |
Fiserv (FI) | 3.3 | $13M | 116k | 108.73 | |
Apple (AAPL) | 3.0 | $11M | 119k | 95.60 | |
Procter & Gamble Company (PG) | 2.9 | $11M | 129k | 84.67 | |
Novartis (NVS) | 2.8 | $11M | 132k | 82.51 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $10M | 132k | 77.31 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $10M | 14k | 703.53 | |
Canadian Natl Ry (CNI) | 2.5 | $9.6M | 162k | 59.06 | |
Chubb (CB) | 2.4 | $9.4M | 72k | 130.72 | |
Aptar (ATR) | 2.4 | $9.3M | 118k | 79.13 | |
Novozymes A S Dkk 2.0 | 2.2 | $8.4M | 174k | 48.10 | |
United Technologies Corporation | 2.0 | $7.6M | 75k | 102.55 | |
Roche Holding (RHHBY) | 2.0 | $7.5M | 228k | 32.95 | |
Abbott Laboratories (ABT) | 1.9 | $7.3M | 185k | 39.31 | |
Unilever (UL) | 1.9 | $7.2M | 151k | 47.91 | |
Schlumberger (SLB) | 1.9 | $7.1M | 90k | 79.08 | |
Home Depot (HD) | 1.7 | $6.6M | 51k | 127.70 | |
Microsoft Corporation (MSFT) | 1.7 | $6.4M | 126k | 51.17 | |
Target Corporation (TGT) | 1.6 | $6.3M | 91k | 69.82 | |
Danaher Corporation (DHR) | 1.6 | $6.1M | 61k | 100.99 | |
Johnson Controls | 1.6 | $6.0M | 137k | 44.26 | |
Rockwell Automation (ROK) | 1.6 | $6.0M | 52k | 114.82 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.9M | 64k | 93.74 | |
Chevron Corporation (CVX) | 1.5 | $5.9M | 56k | 104.82 | |
Helmerich & Payne (HP) | 1.5 | $5.9M | 88k | 67.13 | |
Intel Corporation (INTC) | 1.5 | $5.7M | 173k | 32.80 | |
Gilead Sciences (GILD) | 1.5 | $5.7M | 68k | 83.42 | |
Oracle Corporation (ORCL) | 1.4 | $5.5M | 135k | 40.93 | |
Cisco Systems (CSCO) | 1.4 | $5.4M | 187k | 28.69 | |
IPG Photonics Corporation (IPGP) | 1.3 | $5.0M | 62k | 80.00 | |
Kroger (KR) | 1.2 | $4.7M | 128k | 36.79 | |
Illumina (ILMN) | 1.2 | $4.7M | 34k | 140.38 | |
Xilinx | 1.1 | $4.3M | 94k | 46.13 | |
Waste Management (WM) | 1.1 | $4.2M | 63k | 66.27 | |
J.M. Smucker Company (SJM) | 1.1 | $4.1M | 27k | 152.42 | |
Spectra Energy | 1.0 | $4.0M | 109k | 36.63 | |
Emerson Electric (EMR) | 1.0 | $3.8M | 72k | 52.16 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $3.5M | 45k | 78.34 | |
Merck & Co (MRK) | 0.9 | $3.5M | 60k | 57.62 | |
Bollore | 0.8 | $3.1M | 900k | 3.40 | |
Pembina Pipeline Corp (PBA) | 0.7 | $2.7M | 90k | 30.34 | |
Union Pacific Corporation (UNP) | 0.6 | $2.3M | 26k | 87.25 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 11k | 209.53 | |
Xylem (XYL) | 0.5 | $1.9M | 43k | 44.64 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 25k | 73.19 | |
Abbvie (ABBV) | 0.5 | $1.9M | 30k | 61.91 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 12k | 144.77 | |
Qualcomm (QCOM) | 0.4 | $1.7M | 32k | 53.58 | |
General Electric Company | 0.4 | $1.5M | 48k | 31.49 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 0.4 | $1.4M | 45k | 31.13 | |
At&t (T) | 0.3 | $1.3M | 29k | 43.22 | |
Church & Dwight (CHD) | 0.3 | $1.3M | 12k | 102.88 | |
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.3 | $1.3M | 87k | 14.74 | |
Medtronic (MDT) | 0.3 | $1.2M | 14k | 86.78 | |
Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 45.32 | |
Walthausen Select Value Fund I equity mutual fu | 0.3 | $1.1M | 77k | 14.47 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 13k | 83.27 | |
Ecolab (ECL) | 0.3 | $1.0M | 8.8k | 118.62 | |
Perrigo Company (PRGO) | 0.3 | $1.0M | 11k | 90.67 | |
IDEXX Laboratories (IDXX) | 0.3 | $996k | 11k | 92.84 | |
Walt Disney Company (DIS) | 0.2 | $936k | 9.6k | 97.81 | |
Pepsi (PEP) | 0.2 | $809k | 7.6k | 105.96 | |
Pfizer (PFE) | 0.2 | $751k | 21k | 35.22 | |
TJX Companies (TJX) | 0.2 | $764k | 9.9k | 77.20 | |
Illinois Tool Works (ITW) | 0.2 | $757k | 7.3k | 104.21 | |
Stryker Corporation (SYK) | 0.2 | $735k | 6.1k | 119.78 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $732k | 13k | 55.45 | |
Bristol Myers Squibb (BMY) | 0.2 | $698k | 9.5k | 73.51 | |
Stericycle (SRCL) | 0.2 | $669k | 6.4k | 104.09 | |
Iron Mountain (IRM) | 0.2 | $631k | 16k | 39.84 | |
Sherwin-Williams Company (SHW) | 0.1 | $587k | 2.0k | 293.50 | |
EOG Resources (EOG) | 0.1 | $570k | 6.8k | 83.36 | |
iShares S&P 100 Index (OEF) | 0.1 | $570k | 6.1k | 92.95 | |
Simon Property (SPG) | 0.1 | $581k | 2.7k | 216.87 | |
SYSCO Corporation (SYY) | 0.1 | $554k | 11k | 50.78 | |
Tootsie Roll Industries (TR) | 0.1 | $522k | 14k | 38.56 | |
AFLAC Incorporated (AFL) | 0.1 | $495k | 6.9k | 72.12 | |
Air Products & Chemicals (APD) | 0.1 | $509k | 3.6k | 142.18 | |
AutoZone (AZO) | 0.1 | $516k | 650.00 | 793.85 | |
Amphenol Corporation (APH) | 0.1 | $493k | 8.6k | 57.29 | |
Verizon Communications (VZ) | 0.1 | $471k | 8.4k | 55.85 | |
FactSet Research Systems (FDS) | 0.1 | $412k | 2.6k | 161.38 | |
Vanguard Small Cap Index Fund mut | 0.1 | $429k | 7.7k | 55.37 | |
Genuine Parts Company (GPC) | 0.1 | $384k | 3.8k | 101.32 | |
Nextera Energy (NEE) | 0.1 | $394k | 3.0k | 130.46 | |
Southern Company (SO) | 0.1 | $370k | 6.9k | 53.62 | |
Donaldson Company (DCI) | 0.1 | $388k | 11k | 34.34 | |
iShares Russell 1000 Index (IWB) | 0.1 | $380k | 3.3k | 116.92 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $388k | 3.6k | 106.65 | |
Energy Transfer Partners | 0.1 | $345k | 9.1k | 38.10 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $358k | 7.5k | 48.02 | |
General Mills (GIS) | 0.1 | $296k | 4.2k | 71.29 | |
Lowe's Companies (LOW) | 0.1 | $317k | 4.0k | 79.25 | |
Teleflex Incorporated (TFX) | 0.1 | $319k | 1.8k | 177.22 | |
Universal Health Services (UHS) | 0.1 | $268k | 2.0k | 134.00 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $285k | 1.8k | 157.46 | |
Vanguard REIT ETF (VNQ) | 0.1 | $250k | 2.8k | 88.65 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $270k | 5.4k | 50.39 | |
Vanguard Wellington (VWENX) | 0.1 | $264k | 4.0k | 65.80 | |
McDonald's Corporation (MCD) | 0.1 | $232k | 1.9k | 120.21 | |
Monsanto Company | 0.1 | $213k | 2.1k | 103.65 | |
Tractor Supply Company (TSCO) | 0.1 | $218k | 2.4k | 91.06 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.6k | 137.50 | |
C.R. Bard | 0.1 | $212k | 900.00 | 235.56 | |
Healthcare Realty Trust Incorporated | 0.1 | $243k | 6.9k | 34.99 | |
Mettler-Toledo International (MTD) | 0.1 | $211k | 579.00 | 364.42 | |
McKesson Corporation (MCK) | 0.1 | $223k | 1.2k | 186.92 | |
Nike (NKE) | 0.1 | $244k | 4.4k | 55.15 | |
Praxair | 0.1 | $245k | 2.2k | 112.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $240k | 3.8k | 62.61 | |
Express Scripts Holding | 0.1 | $219k | 2.9k | 75.88 | |
Intercontinental Exchange (ICE) | 0.1 | $220k | 860.00 | 255.81 | |
Dentsply Sirona (XRAY) | 0.1 | $247k | 4.0k | 61.98 | |
Visa (V) | 0.1 | $208k | 2.8k | 74.31 | |
Iva Fiduciary Trust M utual fund | 0.1 | $182k | 11k | 16.67 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |