Hemenway Trust as of Sept. 30, 2016
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 128 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.8 | $15M | 149k | 101.77 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 123k | 118.13 | |
| Apple (AAPL) | 3.5 | $14M | 124k | 113.05 | |
| 3M Company (MMM) | 3.3 | $13M | 76k | 176.23 | |
| Automatic Data Processing (ADP) | 3.3 | $13M | 150k | 88.20 | |
| CVS Caremark Corporation (CVS) | 3.3 | $13M | 148k | 88.99 | |
| Procter & Gamble Company (PG) | 3.0 | $12M | 131k | 89.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $12M | 15k | 804.06 | |
| Fiserv (FI) | 2.9 | $12M | 118k | 99.47 | |
| Canadian Natl Ry (CNI) | 2.7 | $11M | 166k | 65.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $11M | 136k | 79.02 | |
| Novartis (NVS) | 2.7 | $11M | 135k | 78.96 | |
| Chubb (CB) | 2.4 | $9.7M | 77k | 125.64 | |
| Abbott Laboratories (ABT) | 2.4 | $9.4M | 223k | 42.29 | |
| Aptar (ATR) | 2.3 | $9.3M | 120k | 77.41 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.1M | 93k | 87.28 | |
| Novozymes A S Dkk 2.0 | 1.9 | $7.7M | 176k | 43.98 | |
| Danaher Corporation (DHR) | 1.9 | $7.7M | 99k | 78.39 | |
| Unilever (UL) | 1.9 | $7.4M | 157k | 47.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.2M | 126k | 57.60 | |
| Schlumberger (SLB) | 1.8 | $7.1M | 91k | 78.64 | |
| Home Depot (HD) | 1.6 | $6.6M | 51k | 128.67 | |
| Rockwell Automation (ROK) | 1.6 | $6.6M | 54k | 122.35 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $6.6M | 65k | 102.02 | |
| Intel Corporation (INTC) | 1.6 | $6.6M | 174k | 37.75 | |
| Illumina (ILMN) | 1.6 | $6.4M | 35k | 181.67 | |
| United Technologies Corporation | 1.6 | $6.3M | 62k | 101.60 | |
| Target Corporation (TGT) | 1.6 | $6.3M | 91k | 68.68 | |
| Cisco Systems (CSCO) | 1.5 | $5.9M | 186k | 31.72 | |
| Chevron Corporation (CVX) | 1.4 | $5.5M | 54k | 102.91 | |
| Roche Holding (RHHBY) | 1.4 | $5.5M | 177k | 30.97 | |
| Oracle Corporation (ORCL) | 1.3 | $5.3M | 135k | 39.28 | |
| Xilinx | 1.3 | $5.2M | 95k | 54.34 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $5.1M | 63k | 82.35 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $4.8M | 103k | 46.53 | |
| Spectra Energy | 1.1 | $4.2M | 99k | 42.75 | |
| Waste Management (WM) | 1.0 | $3.9M | 62k | 63.76 | |
| Emerson Electric (EMR) | 0.9 | $3.8M | 70k | 54.50 | |
| Merck & Co (MRK) | 0.9 | $3.7M | 60k | 62.41 | |
| J.M. Smucker Company (SJM) | 0.9 | $3.6M | 27k | 135.52 | |
| Helmerich & Payne (HP) | 0.9 | $3.4M | 51k | 67.29 | |
| Bollore | 0.8 | $3.1M | 900k | 3.40 | |
| Perrigo Company (PRGO) | 0.8 | $3.0M | 33k | 92.34 | |
| Analog Devices (ADI) | 0.7 | $2.9M | 45k | 64.45 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $2.8M | 90k | 30.46 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.6M | 27k | 97.53 | |
| Xylem (XYL) | 0.6 | $2.4M | 45k | 52.45 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 10k | 216.30 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 30k | 68.49 | |
| Six Flags Entertainment (SIX) | 0.5 | $1.9M | 36k | 53.61 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 31k | 63.06 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 24k | 79.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 13k | 144.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 25k | 74.15 | |
| Fortive (FTV) | 0.4 | $1.5M | 30k | 50.91 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.4 | $1.5M | 45k | 32.51 | |
| Kroger (KR) | 0.4 | $1.4M | 49k | 29.69 | |
| General Electric Company | 0.3 | $1.4M | 48k | 29.62 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.3 | $1.3M | 87k | 15.12 | |
| At&t (T) | 0.3 | $1.2M | 30k | 40.60 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.2M | 11k | 112.70 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 25k | 47.94 | |
| Medtronic (MDT) | 0.3 | $1.2M | 14k | 86.38 | |
| Walthausen Select Value Fund I equity mutual fu | 0.3 | $1.1M | 77k | 14.89 | |
| Ecolab (ECL) | 0.3 | $1.1M | 8.8k | 121.68 | |
| Walgreen Boots Alliance | 0.3 | $1.0M | 13k | 80.66 | |
| Coca-Cola Company (KO) | 0.2 | $976k | 23k | 42.34 | |
| Walt Disney Company (DIS) | 0.2 | $903k | 9.7k | 92.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $908k | 13k | 67.76 | |
| Illinois Tool Works (ITW) | 0.2 | $871k | 7.3k | 119.91 | |
| Pepsi (PEP) | 0.2 | $858k | 7.9k | 108.81 | |
| TJX Companies (TJX) | 0.2 | $740k | 9.9k | 74.77 | |
| Pfizer (PFE) | 0.2 | $722k | 21k | 33.86 | |
| Stryker Corporation (SYK) | 0.2 | $714k | 6.1k | 116.36 | |
| EOG Resources (EOG) | 0.2 | $661k | 6.8k | 96.67 | |
| Iron Mountain (IRM) | 0.1 | $594k | 16k | 37.50 | |
| Amphenol Corporation (APH) | 0.1 | $559k | 8.6k | 64.95 | |
| iShares S&P 100 Index (OEF) | 0.1 | $559k | 5.8k | 95.85 | |
| Simon Property (SPG) | 0.1 | $555k | 2.7k | 207.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $511k | 9.5k | 53.90 | |
| SYSCO Corporation (SYY) | 0.1 | $535k | 11k | 49.04 | |
| Stericycle (SRCL) | 0.1 | $495k | 6.2k | 80.20 | |
| Tootsie Roll Industries (TR) | 0.1 | $495k | 13k | 36.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $443k | 1.6k | 276.88 | |
| Johnson Controls | 0.1 | $435k | 9.4k | 46.50 | |
| Verizon Communications (VZ) | 0.1 | $444k | 8.5k | 51.94 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $443k | 7.6k | 58.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $414k | 5.8k | 71.80 | |
| Air Products & Chemicals (APD) | 0.1 | $418k | 2.8k | 150.36 | |
| Nextera Energy (NEE) | 0.1 | $382k | 3.1k | 122.44 | |
| FactSet Research Systems (FDS) | 0.1 | $414k | 2.6k | 162.16 | |
| AutoZone (AZO) | 0.1 | $384k | 500.00 | 768.00 | |
| Donaldson Company (DCI) | 0.1 | $414k | 11k | 37.30 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $391k | 3.3k | 120.31 | |
| Dunkin' Brands Group | 0.1 | $393k | 7.5k | 52.09 | |
| Brinker International (EAT) | 0.1 | $346k | 6.9k | 50.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $357k | 3.6k | 99.92 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $361k | 8.1k | 44.40 | |
| Genuine Parts Company (GPC) | 0.1 | $325k | 3.2k | 100.31 | |
| Energy Transfer Partners | 0.1 | $309k | 8.4k | 36.98 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $310k | 1.8k | 171.27 | |
| Southern Company (SO) | 0.1 | $282k | 5.5k | 51.27 | |
| Lowe's Companies (LOW) | 0.1 | $289k | 4.0k | 72.25 | |
| Visa (V) | 0.1 | $277k | 3.3k | 82.71 | |
| Tempur-Pedic International (SGI) | 0.1 | $284k | 5.0k | 56.80 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $283k | 5.2k | 54.34 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $267k | 7.3k | 36.68 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 1.9k | 115.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $225k | 1.8k | 126.40 | |
| Healthcare Realty Trust Incorporated | 0.1 | $237k | 6.9k | 34.13 | |
| Mettler-Toledo International (MTD) | 0.1 | $243k | 579.00 | 419.69 | |
| Universal Health Services (UHS) | 0.1 | $246k | 2.0k | 123.00 | |
| Nike (NKE) | 0.1 | $233k | 4.4k | 52.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | 3.4k | 70.29 | |
| Pimco Fds Incom Fd Admin mutual funds | 0.1 | $229k | 19k | 11.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $259k | 960.00 | 269.79 | |
| Dentsply Sirona (XRAY) | 0.1 | $237k | 4.0k | 59.47 | |
| Monsanto Company | 0.1 | $211k | 2.1k | 102.18 | |
| General Mills (GIS) | 0.1 | $201k | 3.2k | 63.73 | |
| Teleflex Incorporated (TFX) | 0.1 | $218k | 1.3k | 167.69 | |
| Vanguard Wellington (VWENX) | 0.1 | $219k | 3.3k | 66.99 | |
| Express Scripts Holding | 0.1 | $204k | 2.9k | 70.69 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $189k | 11k | 17.31 | |
| Lord Abbett Short mutfund (LDLFX) | 0.0 | $101k | 23k | 4.37 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 359k | 0.00 | |
| Bollore S A Scrip Rts Exp 9/29 | 0.0 | $0 | 900k | 0.00 | |
| Careview Communications | 0.0 | $1.0k | 10k | 0.10 |
