Hemenway Trust as of March 31, 2011
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 165 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 2.8 | $17M | 291k | 58.43 | |
| Procter & Gamble Company (PG) | 2.7 | $16M | 265k | 61.60 | |
| Johnson & Johnson (JNJ) | 2.6 | $16M | 266k | 59.25 | |
| Intel Corporation (INTC) | 2.5 | $15M | 756k | 20.18 | |
| Chevron Corporation (CVX) | 2.5 | $15M | 140k | 107.49 | |
| Pepsi (PEP) | 2.5 | $15M | 231k | 64.41 | |
| Apple (AAPL) | 2.4 | $15M | 42k | 348.49 | |
| EMC Corporation | 2.3 | $14M | 510k | 26.56 | |
| Oracle Corporation (ORCL) | 2.2 | $13M | 390k | 33.43 | |
| 3M Company (MMM) | 2.1 | $12M | 132k | 93.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $12M | 212k | 57.55 | |
| Canadian Natl Ry (CNI) | 1.9 | $12M | 152k | 75.28 | |
| Schlumberger (SLB) | 1.9 | $11M | 120k | 93.27 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 311k | 34.32 | |
| Aptar (ATR) | 1.7 | $10M | 203k | 50.13 | |
| Abbott Laboratories (ABT) | 1.7 | $10M | 207k | 49.05 | |
| Novartis (NVS) | 1.7 | $10M | 183k | 54.35 | |
| Helmerich & Payne (HP) | 1.6 | $9.6M | 140k | 68.68 | |
| Encana Corp | 1.5 | $9.0M | 260k | 34.53 | |
| Novozymes | 1.5 | $9.0M | 59k | 153.03 | |
| Abb (ABBNY) | 1.5 | $8.9M | 370k | 24.19 | |
| Deere & Company (DE) | 1.5 | $8.9M | 92k | 96.90 | |
| Elements Rogers Intl Commodity Etn etf | 1.5 | $8.7M | 863k | 10.11 | |
| Anadarko Petroleum Corporation | 1.4 | $8.4M | 102k | 81.92 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.3M | 326k | 25.39 | |
| Automatic Data Processing (ADP) | 1.4 | $8.1M | 158k | 51.32 | |
| United Technologies Corporation | 1.3 | $7.9M | 94k | 84.66 | |
| Home Depot (HD) | 1.3 | $7.8M | 211k | 37.06 | |
| Covidien | 1.3 | $7.8M | 151k | 51.95 | |
| Itron (ITRI) | 1.1 | $6.9M | 122k | 56.43 | |
| Laboratory Corp. of America Holdings | 1.1 | $6.7M | 72k | 92.12 | |
| Portland General Electric Company (POR) | 1.1 | $6.5M | 274k | 23.77 | |
| Monsanto Company | 1.1 | $6.5M | 90k | 72.26 | |
| MasterCard Incorporated (MA) | 1.0 | $6.1M | 24k | 251.68 | |
| State Street Corporation (STT) | 1.0 | $5.7M | 127k | 44.94 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $5.7M | 240k | 23.63 | |
| Devon Energy Corporation (DVN) | 0.9 | $5.6M | 61k | 91.78 | |
| Aixtron | 0.9 | $5.3M | 120k | 43.88 | |
| Celanese Corporation (CE) | 0.9 | $5.2M | 118k | 44.37 | |
| U.S. Bancorp (USB) | 0.8 | $5.1M | 192k | 26.43 | |
| Life Technologies | 0.8 | $5.1M | 96k | 52.43 | |
| Pfizer (PFE) | 0.8 | $4.9M | 243k | 20.31 | |
| Vestas Wind Systems | 0.8 | $4.8M | 112k | 42.54 | |
| Groupe Danone SA (DANOY) | 0.8 | $4.7M | 360k | 13.08 | |
| Weyerhaeuser Company (WY) | 0.8 | $4.6M | 189k | 24.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 54k | 84.12 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.5M | 48k | 94.67 | |
| J.M. Smucker Company (SJM) | 0.7 | $4.3M | 61k | 71.39 | |
| Allergan | 0.7 | $4.3M | 60k | 71.03 | |
| Hewlett-Packard Company | 0.7 | $4.2M | 102k | 40.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.1M | 90k | 46.09 | |
| SYSCO Corporation (SYY) | 0.7 | $4.1M | 147k | 27.70 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.1M | 129k | 31.71 | |
| Walt Disney Company (DIS) | 0.7 | $3.9M | 90k | 43.09 | |
| Verizon Communications (VZ) | 0.6 | $3.7M | 97k | 38.54 | |
| Merck & Co (MRK) | 0.6 | $3.8M | 114k | 33.02 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 212k | 17.15 | |
| Medtronic | 0.6 | $3.5M | 90k | 39.36 | |
| Lowe's Companies (LOW) | 0.6 | $3.5M | 132k | 26.42 | |
| Nextera Energy (NEE) | 0.6 | $3.4M | 62k | 55.13 | |
| United Parcel Service (UPS) | 0.6 | $3.3M | 45k | 74.31 | |
| Allstate Corporation (ALL) | 0.6 | $3.3M | 105k | 31.77 | |
| ConocoPhillips (COP) | 0.6 | $3.4M | 42k | 79.86 | |
| Target Corporation (TGT) | 0.6 | $3.3M | 66k | 50.00 | |
| Staples | 0.5 | $3.0M | 156k | 19.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 114k | 26.44 | |
| At&t (T) | 0.5 | $2.9M | 96k | 30.60 | |
| Tiffany & Co. | 0.5 | $3.0M | 48k | 61.46 | |
| Walgreen Company | 0.5 | $2.9M | 72k | 40.14 | |
| Axis Capital Holdings (AXS) | 0.5 | $2.9M | 82k | 34.93 | |
| Cree | 0.5 | $2.9M | 62k | 46.15 | |
| Bollore | 0.5 | $2.8M | 12k | 233.00 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 36k | 76.06 | |
| Nike (NKE) | 0.5 | $2.7M | 36k | 75.70 | |
| Goldman Sachs (GS) | 0.4 | $2.6M | 16k | 158.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | 31k | 83.66 | |
| General Electric Company | 0.4 | $2.5M | 127k | 20.05 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.4M | 48k | 50.75 | |
| Exelon Corporation (EXC) | 0.4 | $2.5M | 60k | 41.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 24k | 98.33 | |
| Perrigo Company | 0.4 | $2.4M | 30k | 79.53 | |
| Franklin Resources (BEN) | 0.4 | $2.3M | 18k | 125.11 | |
| Niko Resources (NKO) | 0.4 | $2.3M | 24k | 95.33 | |
| Chubb Corporation | 0.3 | $2.0M | 32k | 61.33 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 12k | 163.07 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.8M | 60k | 29.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 48k | 34.54 | |
| Elements Rogers Agri Tot Ret etf | 0.3 | $1.7M | 146k | 11.33 | |
| Avon Products | 0.3 | $1.6M | 60k | 27.03 | |
| Kellogg Company (K) | 0.3 | $1.6M | 30k | 54.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 15k | 104.53 | |
| Maxwell Technologies | 0.3 | $1.6M | 90k | 17.29 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.5M | 24k | 64.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 29k | 52.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 23k | 50.13 | |
| Interest In Rogers Commodity equity mutual fu | 0.2 | $1.2M | 1.1M | 1.11 | |
| J.C. Penney Company | 0.2 | $1.0M | 29k | 35.90 | |
| Cielo S A Adr F | 0.2 | $1.0M | 119k | 8.75 | |
| America Movil Sab De Cv spon adr l | 0.1 | $920k | 16k | 58.15 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $840k | 25k | 33.60 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $842k | 44k | 19.27 | |
| Mobile TeleSystems OJSC | 0.1 | $750k | 35k | 21.25 | |
| Tyco International Ltd S hs | 0.1 | $806k | 18k | 44.78 | |
| iShares Silver Trust (SLV) | 0.1 | $768k | 21k | 36.73 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $770k | 42k | 18.34 | |
| Philippine Long Distance Telephone | 0.1 | $740k | 14k | 53.50 | |
| Oriflame Cosmetics Adr F Spons | 0.1 | $728k | 28k | 25.92 | |
| Semen Gresik Adr F Un (PSGTY) | 0.1 | $724k | 14k | 52.19 | |
| Companhia de Bebidas das Americas | 0.1 | $632k | 22k | 28.28 | |
| SK Tele | 0.1 | $638k | 34k | 18.81 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $640k | 38k | 16.68 | |
| Infosys Technologies (INFY) | 0.1 | $650k | 9.1k | 71.70 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $646k | 43k | 15.02 | |
| AstraZeneca (AZN) | 0.1 | $630k | 14k | 46.11 | |
| GlaxoSmithKline | 0.1 | $640k | 17k | 38.40 | |
| Enbridge Energy Partners | 0.1 | $632k | 9.8k | 64.62 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $644k | 28k | 23.37 | |
| Grupo Televisa (TV) | 0.1 | $596k | 24k | 24.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $622k | 51k | 12.18 | |
| Starwood Property Trust (STWD) | 0.1 | $608k | 27k | 22.29 | |
| Shinhan Financial (SHG) | 0.1 | $620k | 6.9k | 90.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $584k | 14k | 43.07 | |
| Plains All American Pipeline (PAA) | 0.1 | $582k | 9.1k | 63.68 | |
| Energy Transfer Partners | 0.1 | $592k | 12k | 51.70 | |
| Magellan Midstream Partners | 0.1 | $622k | 10k | 59.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $574k | 60k | 9.57 | |
| Kumba Iron Ore (KIROY) | 0.1 | $578k | 8.1k | 71.16 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $550k | 9.4k | 58.72 | |
| Nexen | 0.1 | $522k | 21k | 24.96 | |
| Commercial International Bk (CIBEY) | 0.1 | $512k | 92k | 5.56 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $542k | 18k | 30.96 | |
| Nedbank (NDBKY) | 0.1 | $550k | 26k | 20.92 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $526k | 68k | 7.74 | |
| Shoprite Hldngs Adr F Unsponso | 0.1 | $542k | 18k | 30.52 | |
| Barrick Gold Corp (GOLD) | 0.1 | $460k | 8.9k | 51.98 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $476k | 28k | 16.97 | |
| Banco Macro SA (BMA) | 0.1 | $490k | 12k | 39.97 | |
| Sasol (SSL) | 0.1 | $502k | 8.7k | 57.98 | |
| Ypf Sa (YPF) | 0.1 | $504k | 11k | 44.56 | |
| Crexus Investment | 0.1 | $468k | 41k | 11.42 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $484k | 50k | 9.74 | |
| BIDVest (BDVSY) | 0.1 | $496k | 11k | 44.56 | |
| Massmart Holdings Adr F Un | 0.1 | $456k | 11k | 41.64 | |
| Orascom Constr Inds Adrf Spons | 0.1 | $462k | 11k | 42.64 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.1 | $476k | 9.6k | 49.51 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $492k | 24k | 20.58 | |
| Standard Bank Group Adrf Unspo | 0.1 | $474k | 16k | 30.61 | |
| Tiger Brands (TBLMY) | 0.1 | $486k | 19k | 26.03 | |
| Weichai Power Co Adr F Unspons | 0.1 | $502k | 8.1k | 61.73 | |
| Zurich Financial Services (ZFSVY) | 0.1 | $454k | 16k | 28.13 | |
| Royal Dutch Shell | 0.1 | $408k | 5.6k | 72.78 | |
| Vodafone | 0.1 | $430k | 15k | 28.69 | |
| Advanced Semiconductor Engineering | 0.1 | $390k | 71k | 5.49 | |
| China Constr Bank Ard F Un (CICHY) | 0.1 | $382k | 20k | 18.85 | |
| Nokia Corporation (NOK) | 0.1 | $325k | 38k | 8.49 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $300k | 22k | 13.45 | |
| Pretoria Portland Adr F Un | 0.1 | $290k | 41k | 7.11 | |
| Usinas Siderurgicas de Minas G (USNZY) | 0.1 | $308k | 25k | 12.44 | |
| Dai Nippon Print - (DNPLY) | 0.1 | $316k | 26k | 12.23 | |
| Yamana Gold | 0.0 | $250k | 20k | 12.27 | |
| Carrefour Unsp Adr Eachrepr 0 | 0.0 | $266k | 30k | 8.84 | |
| Finmeccanica Spa | 0.0 | $242k | 39k | 6.24 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.0 | $200k | 25k | 7.88 | |
| Sumitomo Trust & Banking (STBUY) | 0.0 | $132k | 24k | 5.44 | |
| New World Development (NDVLY) | 0.0 | $110k | 32k | 3.43 |
