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 (WBA) | 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 (TPX) | 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 |