Hemenway Trust Company as of Sept. 30, 2011
Portfolio Holdings for Hemenway Trust Company
Hemenway Trust Company holds 159 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.2 | $8.5M | 134k | 63.18 | |
| Apple (AAPL) | 3.0 | $7.9M | 21k | 381.33 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.8M | 123k | 63.68 | |
| Intel Corporation (INTC) | 2.8 | $7.4M | 346k | 21.33 | |
| Pepsi (PEP) | 2.7 | $7.2M | 117k | 61.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $6.7M | 122k | 55.15 | |
| Chevron Corporation (CVX) | 2.5 | $6.7M | 72k | 92.58 | |
| Emerson Electric (EMR) | 2.3 | $6.2M | 149k | 41.31 | |
| Oracle Corporation (ORCL) | 2.1 | $5.6M | 195k | 28.74 | |
| Automatic Data Processing (ADP) | 2.0 | $5.4M | 115k | 47.15 | |
| Abbott Laboratories (ABT) | 2.0 | $5.4M | 106k | 51.13 | |
| EMC Corporation | 2.0 | $5.4M | 256k | 20.99 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.3M | 157k | 33.59 | |
| Novartis (NVS) | 1.9 | $5.2M | 93k | 55.77 | |
| Canadian Natl Ry (CNI) | 1.9 | $5.1M | 77k | 66.58 | |
| 3M Company (MMM) | 1.8 | $4.9M | 68k | 71.79 | |
| Aptar (ATR) | 1.8 | $4.8M | 108k | 44.67 | |
| United Technologies Corporation | 1.6 | $4.3M | 62k | 70.35 | |
| Elements Rogers Intl Commodity Etn etf | 1.6 | $4.3M | 529k | 8.07 | |
| Novozymes | 1.6 | $4.2M | 29k | 142.74 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 163k | 24.89 | |
| MasterCard Incorporated (MA) | 1.4 | $3.9M | 12k | 317.15 | |
| Schlumberger (SLB) | 1.4 | $3.6M | 61k | 59.74 | |
| Home Depot (HD) | 1.4 | $3.6M | 109k | 32.87 | |
| Covidien | 1.3 | $3.4M | 76k | 44.09 | |
| Portland General Electric Company (POR) | 1.2 | $3.3M | 138k | 23.69 | |
| Anadarko Petroleum Corporation | 1.2 | $3.2M | 51k | 63.07 | |
| Abb (ABBNY) | 1.2 | $3.1M | 184k | 17.08 | |
| Deere & Company (DE) | 1.1 | $3.0M | 46k | 64.56 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.9M | 37k | 79.05 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $2.9M | 120k | 24.44 | |
| Helmerich & Payne (HP) | 1.1 | $2.9M | 71k | 40.60 | |
| Monsanto Company | 1.0 | $2.7M | 46k | 60.03 | |
| Allergan | 0.9 | $2.5M | 30k | 82.37 | |
| U.S. Bancorp (USB) | 0.8 | $2.3M | 96k | 23.54 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.2M | 31k | 72.89 | |
| Groupe Danone SA (DANOY) | 0.8 | $2.2M | 180k | 12.39 | |
| Life Technologies | 0.8 | $2.2M | 57k | 38.43 | |
| Pfizer (PFE) | 0.8 | $2.1M | 121k | 17.69 | |
| Encana Corp | 0.8 | $2.1M | 111k | 19.21 | |
| Bollore | 0.8 | $2.1M | 9.0k | 228.78 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 27k | 72.62 | |
| Cree | 0.8 | $2.0M | 77k | 25.99 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 31k | 63.33 | |
| Aixtron | 0.7 | $2.0M | 135k | 14.52 | |
| Celanese Corporation (CE) | 0.7 | $1.9M | 59k | 32.53 | |
| Roche Holding (RHHBY) | 0.7 | $1.9M | 47k | 40.49 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 27k | 67.55 | |
| SYSCO Corporation (SYY) | 0.7 | $1.9M | 73k | 25.45 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 57k | 32.70 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.8M | 32k | 55.44 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 49k | 36.62 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.8M | 25k | 71.51 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 33k | 50.00 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 18k | 89.74 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 105k | 15.50 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 31k | 53.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 65k | 24.17 | |
| Nike (NKE) | 0.6 | $1.6M | 18k | 86.67 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.5M | 24k | 63.12 | |
| Medtronic | 0.6 | $1.5M | 45k | 33.24 | |
| Tiffany & Co. | 0.6 | $1.5M | 24k | 60.83 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.5M | 95k | 15.54 | |
| Perrigo Company | 0.6 | $1.5M | 15k | 97.13 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 23k | 63.16 | |
| At&t (T) | 0.5 | $1.4M | 48k | 28.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 45k | 30.11 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 45k | 30.16 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.4M | 24k | 56.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.3M | 34k | 37.23 | |
| Exelon Corporation (EXC) | 0.5 | $1.3M | 30k | 42.60 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 53k | 23.70 | |
| Walgreen Company | 0.5 | $1.2M | 36k | 32.89 | |
| Maxwell Technologies | 0.4 | $1.1M | 60k | 18.42 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.1k | 178.08 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 34k | 32.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 15k | 70.00 | |
| Duke Energy Corporation | 0.4 | $1.1M | 53k | 20.00 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.1M | 41k | 25.97 | |
| Amazon (AMZN) | 0.4 | $1.1M | 4.6k | 228.57 | |
| Staples | 0.4 | $1.0M | 78k | 13.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $980k | 12k | 81.67 | |
| Vestas Wind Systems | 0.4 | $978k | 56k | 17.40 | |
| Chubb Corporation | 0.4 | $960k | 16k | 60.02 | |
| General Electric Company | 0.4 | $967k | 64k | 15.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $960k | 20k | 48.24 | |
| Elements Rogers Agri Tot Ret etf | 0.3 | $925k | 103k | 9.01 | |
| Northern Trust Corporation (NTRS) | 0.3 | $840k | 24k | 35.00 | |
| Franklin Resources (BEN) | 0.3 | $861k | 9.0k | 95.67 | |
| Kellogg Company (K) | 0.3 | $798k | 15k | 53.20 | |
| Goldman Sachs (GS) | 0.3 | $766k | 8.1k | 94.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $757k | 15k | 52.31 | |
| Tyco International Ltd S hs | 0.3 | $733k | 18k | 40.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $640k | 24k | 26.67 | |
| Avon Products | 0.2 | $588k | 30k | 19.60 | |
| Hewlett-Packard Company | 0.2 | $572k | 26k | 22.43 | |
| Fifth Third Ban (FITB) | 0.2 | $485k | 48k | 10.10 | |
| AutoZone (AZO) | 0.2 | $447k | 1.4k | 319.29 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $413k | 13k | 33.04 | |
| Magellan Midstream Partners | 0.1 | $396k | 6.6k | 60.46 | |
| Philippine Long Distance Telephone | 0.1 | $343k | 6.9k | 49.60 | |
| Donaldson Company (DCI) | 0.1 | $351k | 6.4k | 54.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $350k | 8.7k | 40.18 | |
| Enbridge Energy Partners | 0.1 | $345k | 13k | 27.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $347k | 5.9k | 58.91 | |
| Cielo | 0.1 | $358k | 16k | 22.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $320k | 4.3k | 74.42 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $324k | 22k | 14.83 | |
| America Movil Sab De Cv spon adr l | 0.1 | $305k | 14k | 22.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $292k | 26k | 11.44 | |
| Starwood Property Trust (STWD) | 0.1 | $295k | 17k | 17.18 | |
| AstraZeneca (AZN) | 0.1 | $291k | 6.6k | 44.41 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $291k | 22k | 12.98 | |
| Companhia de Bebidas das Americas | 0.1 | $257k | 8.4k | 30.65 | |
| Energy Transfer Partners | 0.1 | $265k | 6.5k | 40.99 | |
| Tor Dom Bk Cad (TD) | 0.1 | $275k | 3.9k | 70.99 | |
| iShares Silver Trust (SLV) | 0.1 | $265k | 9.2k | 28.93 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $254k | 14k | 18.43 | |
| Oriflame Cosmetics Adr F Spons | 0.1 | $255k | 14k | 18.16 | |
| Gazprom OAO | 0.1 | $253k | 27k | 9.53 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $243k | 22k | 11.30 | |
| Bed Bath & Beyond | 0.1 | $229k | 4.0k | 57.25 | |
| Johnson Controls | 0.1 | $237k | 9.0k | 26.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $243k | 7.4k | 32.81 | |
| Shinhan Financial (SHG) | 0.1 | $250k | 3.6k | 68.51 | |
| Crexus Investment | 0.1 | $242k | 27k | 8.86 | |
| BIDVest (BDVSY) | 0.1 | $236k | 6.4k | 36.65 | |
| Shoprite Hldngs Adr F Unsponso | 0.1 | $247k | 8.9k | 27.82 | |
| Tiger Brands (TBLMY) | 0.1 | $240k | 9.3k | 25.70 | |
| SK Tele | 0.1 | $221k | 16k | 14.09 | |
| Mobile TeleSystems OJSC | 0.1 | $217k | 18k | 12.30 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $201k | 25k | 7.93 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $222k | 14k | 15.83 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $211k | 8.8k | 23.91 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $225k | 8.8k | 25.70 | |
| Nedbank (NDBKY) | 0.1 | $219k | 13k | 16.66 | |
| Orascom Constr Inds Adrf Spons | 0.1 | $201k | 5.9k | 34.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $197k | 30k | 6.57 | |
| Commercial International Bk (CIBEY) | 0.1 | $197k | 53k | 3.75 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $198k | 12k | 16.56 | |
| Weichai Power Co Adr F Unspons | 0.1 | $199k | 11k | 17.95 | |
| Sberbank Russia | 0.1 | $173k | 20k | 8.59 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $158k | 21k | 7.67 | |
| Pt Perusahaan Gs Unsp/adr | 0.1 | $150k | 10k | 14.56 | |
| China Constr Bank Ard F Un (CICHY) | 0.1 | $121k | 10k | 11.94 | |
| Dai Nippon Print - (DNPLY) | 0.1 | $132k | 13k | 10.22 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $143k | 13k | 10.81 | |
| Nokia Corporation (NOK) | 0.0 | $101k | 18k | 5.66 | |
| Mizuho Financial (MFG) | 0.0 | $103k | 36k | 2.84 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $108k | 11k | 9.68 | |
| Pretoria Portland Adr F Un | 0.0 | $115k | 20k | 5.64 | |
| Finmeccanica Spa | 0.0 | $107k | 32k | 3.39 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $114k | 13k | 8.94 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $92k | 13k | 6.93 | |
| Carrefour Sa - (CRRFY) | 0.0 | $67k | 15k | 4.45 | |
| Electricite De France - | 0.0 | $64k | 11k | 5.76 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $59k | 18k | 3.26 | |
| Alstom (ALSMY) | 0.0 | $39k | 12k | 3.16 | |
| Polyus Gold Intl - Spn Gdr | 0.0 | $38k | 12k | 3.11 |
