Hemenway Trust Company as of June 30, 2011
Portfolio Holdings for Hemenway Trust Company
Hemenway Trust Company holds 130 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 3.2 | $6.1M | 77k | 79.91 | |
| Procter & Gamble Company (PG) | 3.1 | $6.0M | 94k | 63.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $5.6M | 91k | 62.05 | |
| Novartis (NVS) | 3.0 | $5.6M | 92k | 61.11 | |
| Pepsi (PEP) | 2.8 | $5.4M | 77k | 70.43 | |
| Emerson Electric (EMR) | 2.8 | $5.3M | 95k | 56.25 | |
| CVS Caremark Corporation (CVS) | 2.7 | $5.1M | 137k | 37.58 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.0M | 76k | 66.52 | |
| EMC Corporation | 2.6 | $5.0M | 180k | 27.55 | |
| Apple (AAPL) | 2.6 | $5.0M | 15k | 335.68 | |
| Abb (ABBNY) | 2.5 | $4.8M | 185k | 25.95 | |
| Helmerich & Payne (HP) | 2.4 | $4.6M | 70k | 66.13 | |
| Novozymes | 2.4 | $4.6M | 29k | 156.33 | |
| 3M Company (MMM) | 2.3 | $4.5M | 47k | 94.85 | |
| Intel Corporation (INTC) | 2.3 | $4.4M | 198k | 22.16 | |
| Elements Rogers Intl Commodity Etn etf | 2.3 | $4.4M | 478k | 9.19 | |
| Aptar (ATR) | 2.3 | $4.3M | 82k | 52.34 | |
| Covidien | 2.1 | $4.0M | 76k | 53.23 | |
| Home Depot (HD) | 2.1 | $3.9M | 108k | 36.22 | |
| Deere & Company (DE) | 2.0 | $3.8M | 46k | 82.46 | |
| MasterCard Incorporated (MA) | 1.9 | $3.6M | 12k | 301.33 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $3.5M | 36k | 96.78 | |
| Portland General Electric Company (POR) | 1.8 | $3.5M | 137k | 25.28 | |
| Monsanto Company | 1.7 | $3.3M | 45k | 72.55 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $3.2M | 120k | 26.28 | |
| Oracle Corporation (ORCL) | 1.6 | $3.0M | 90k | 32.91 | |
| Itron (ITRI) | 1.5 | $2.9M | 61k | 48.16 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 28k | 102.85 | |
| Encana Corp | 1.5 | $2.9M | 94k | 30.79 | |
| Groupe Danone SA (DANOY) | 1.4 | $2.7M | 180k | 14.92 | |
| Schlumberger (SLB) | 1.4 | $2.6M | 30k | 86.40 | |
| Life Technologies | 1.4 | $2.6M | 49k | 52.06 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.5M | 31k | 78.82 | |
| Abbott Laboratories (ABT) | 1.3 | $2.4M | 46k | 52.63 | |
| J.M. Smucker Company (SJM) | 1.2 | $2.3M | 30k | 76.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 27k | 81.38 | |
| Automatic Data Processing (ADP) | 1.1 | $2.1M | 39k | 52.67 | |
| Aixtron | 1.1 | $2.0M | 60k | 34.11 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 57k | 35.30 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 29k | 67.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 67k | 26.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 57k | 28.96 | |
| Bollore | 0.8 | $1.5M | 6.0k | 245.50 | |
| State Street Corporation (STT) | 0.7 | $1.4M | 31k | 45.08 | |
| Perrigo Company | 0.7 | $1.3M | 15k | 87.87 | |
| Vestas Wind Systems | 0.7 | $1.3M | 56k | 22.81 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 12k | 104.42 | |
| Anadarko Petroleum Corporation | 0.6 | $1.2M | 15k | 76.73 | |
| Cree | 0.6 | $1.0M | 31k | 33.58 | |
| Chubb Corporation | 0.5 | $1.0M | 16k | 62.64 | |
| Elements Rogers Agri Tot Ret etf | 0.5 | $919k | 94k | 9.82 | |
| United Technologies Corporation | 0.5 | $897k | 10k | 88.56 | |
| Kellogg Company (K) | 0.4 | $830k | 15k | 55.33 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $804k | 30k | 26.72 | |
| Niko Resources (NKO) | 0.4 | $747k | 12k | 62.07 | |
| Maxwell Technologies | 0.4 | $729k | 45k | 16.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $612k | 13k | 48.19 | |
| Cielo (CIOXY) | 0.3 | $613k | 24k | 25.75 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $451k | 22k | 20.65 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $431k | 13k | 34.48 | |
| AutoZone (AZO) | 0.2 | $413k | 1.4k | 295.00 | |
| Tor Dom Bk Cad (TD) | 0.2 | $410k | 4.8k | 84.94 | |
| Companhia de Bebidas das Americas | 0.2 | $391k | 12k | 33.77 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.2 | $402k | 22k | 17.92 | |
| America Movil Sab De Cv spon adr l | 0.2 | $372k | 6.9k | 53.91 | |
| Philippine Long Distance Telephone | 0.2 | $374k | 6.9k | 54.08 | |
| Johnson Controls | 0.2 | $375k | 9.0k | 41.67 | |
| Donaldson Company (DCI) | 0.2 | $388k | 6.4k | 60.62 | |
| Semen Gresik Adr F Un (PSGTY) | 0.2 | $390k | 6.9k | 56.23 | |
| Sherwin-Williams Company (SHW) | 0.2 | $361k | 4.3k | 83.95 | |
| Mobile TeleSystems OJSC | 0.2 | $336k | 18k | 19.04 | |
| AstraZeneca (AZN) | 0.2 | $342k | 6.8k | 50.07 | |
| Shinhan Financial (SHG) | 0.2 | $350k | 3.6k | 95.92 | |
| Magellan Midstream Partners | 0.2 | $346k | 5.8k | 59.66 | |
| Oriflame Cosmetics Adr F Spons | 0.2 | $346k | 14k | 24.64 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $316k | 25k | 12.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $322k | 26k | 12.61 | |
| Starwood Property Trust (STWD) | 0.2 | $314k | 15k | 20.51 | |
| GlaxoSmithKline | 0.2 | $332k | 7.7k | 42.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $331k | 7.7k | 43.27 | |
| Enbridge Energy Partners | 0.2 | $330k | 11k | 30.05 | |
| Plains All American Pipeline (PAA) | 0.2 | $329k | 5.1k | 64.01 | |
| Energy Transfer Partners | 0.2 | $316k | 6.5k | 48.88 | |
| Infosys Technologies (INFY) | 0.2 | $296k | 4.5k | 65.30 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.2 | $296k | 14k | 21.48 | |
| SK Tele | 0.1 | $293k | 16k | 18.69 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $291k | 22k | 13.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $281k | 30k | 9.37 | |
| iShares Silver Trust (SLV) | 0.1 | $278k | 8.2k | 33.84 | |
| BIDVest (BDVSY) | 0.1 | $286k | 6.4k | 44.42 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $288k | 8.8k | 32.90 | |
| Nedbank (NDBKY) | 0.1 | $284k | 13k | 21.60 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $285k | 34k | 8.38 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.1 | $282k | 4.8k | 58.66 | |
| Banco Macro SA (BMA) | 0.1 | $264k | 7.0k | 37.73 | |
| Ypf Sa (YPF) | 0.1 | $263k | 5.8k | 45.09 | |
| Crexus Investment | 0.1 | $264k | 24k | 11.12 | |
| Commercial International Bk (CIBEY) | 0.1 | $265k | 53k | 5.04 | |
| Orascom Constr Inds Adrf Spons | 0.1 | $269k | 5.9k | 45.50 | |
| Shoprite Hldngs Adr F Unsponso | 0.1 | $268k | 8.9k | 30.18 | |
| Tiger Brands (TBLMY) | 0.1 | $272k | 9.3k | 29.13 | |
| Weichai Power Co Adr F Unspons | 0.1 | $259k | 4.4k | 58.40 | |
| Grupo Televisa (TV) | 0.1 | $245k | 10k | 24.61 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $254k | 14k | 18.11 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $240k | 4.0k | 59.69 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $243k | 12k | 20.32 | |
| Pt Perusahaan Gs Unsp/adr | 0.1 | $240k | 10k | 23.29 | |
| Bed Bath & Beyond | 0.1 | $233k | 4.0k | 58.25 | |
| Danaher Corporation (DHR) | 0.1 | $233k | 4.4k | 52.95 | |
| Sasol (SSL) | 0.1 | $229k | 4.3k | 52.90 | |
| Massmart Holdings Adr F Un | 0.1 | $225k | 5.5k | 41.09 | |
| Standard Bank Group Adrf Unspo | 0.1 | $230k | 7.7k | 29.70 | |
| ETFS Physical Palladium Shares | 0.1 | $222k | 2.9k | 75.43 | |
| H.J. Heinz Company | 0.1 | $202k | 3.8k | 53.16 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $213k | 8.8k | 24.13 | |
| ETFS Physical Platinum Shares | 0.1 | $204k | 1.2k | 171.00 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $189k | 21k | 9.18 | |
| China Constr Bank Ard F Un (CICHY) | 0.1 | $169k | 10k | 16.68 | |
| Nokia Corporation (NOK) | 0.1 | $151k | 24k | 6.43 | |
| Pretoria Portland Adr F Un | 0.1 | $159k | 20k | 7.80 | |
| Dai Nippon Print - (DNPLY) | 0.1 | $145k | 13k | 11.22 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $154k | 13k | 11.64 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $130k | 11k | 11.65 | |
| Mizuho Financial (MFG) | 0.1 | $119k | 36k | 3.29 | |
| Yamana Gold | 0.1 | $119k | 10k | 11.68 | |
| Finmeccanica Spa | 0.1 | $117k | 19k | 6.04 | |
| Carrefour Sa - (CRRFY) | 0.1 | $118k | 15k | 7.84 | |
| Electricite De France - | 0.1 | $87k | 11k | 7.83 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $62k | 18k | 3.43 | |
| New World Development (NDVLY) | 0.0 | $31k | 10k | 3.05 |
