Hemenway Trust Company as of Dec. 31, 2011
Portfolio Holdings for Hemenway Trust Company
Hemenway Trust Company holds 146 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.4 | $6.3M | 95k | 66.71 | |
| Canadian Natl Ry (CNI) | 3.2 | $6.1M | 77k | 78.57 | |
| Apple (AAPL) | 3.2 | $6.0M | 15k | 405.02 | |
| CVS Caremark Corporation (CVS) | 3.0 | $5.7M | 139k | 40.78 | |
| Novartis (NVS) | 2.9 | $5.3M | 93k | 57.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $5.4M | 93k | 57.71 | |
| Pepsi (PEP) | 2.8 | $5.2M | 78k | 66.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.0M | 76k | 65.59 | |
| Elements Rogers Intl Commodity Etn etf | 2.6 | $5.0M | 584k | 8.51 | |
| Intel Corporation (INTC) | 2.6 | $4.8M | 199k | 24.25 | |
| Home Depot (HD) | 2.5 | $4.6M | 109k | 42.04 | |
| MasterCard Incorporated (MA) | 2.4 | $4.6M | 12k | 372.78 | |
| Novozymes A S Dkk 2.0 | 2.4 | $4.6M | 147k | 30.97 | |
| Chevron Corporation (CVX) | 2.4 | $4.4M | 42k | 106.40 | |
| Emerson Electric (EMR) | 2.4 | $4.4M | 96k | 46.59 | |
| Aptar (ATR) | 2.3 | $4.3M | 82k | 52.17 | |
| Helmerich & Payne (HP) | 2.2 | $4.2M | 71k | 58.36 | |
| Automatic Data Processing (ADP) | 2.2 | $4.1M | 76k | 54.01 | |
| 3M Company (MMM) | 2.1 | $3.9M | 48k | 81.73 | |
| EMC Corporation | 2.1 | $3.9M | 182k | 21.54 | |
| Deere & Company (DE) | 1.9 | $3.6M | 47k | 77.35 | |
| Portland General Electric Company (POR) | 1.9 | $3.5M | 139k | 25.29 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $3.5M | 120k | 29.18 | |
| Abb (ABBNY) | 1.9 | $3.5M | 185k | 18.83 | |
| Covidien | 1.8 | $3.4M | 76k | 45.01 | |
| Monsanto Company | 1.7 | $3.2M | 46k | 70.08 | |
| Laboratory Corp. of America Holdings | 1.7 | $3.2M | 37k | 85.96 | |
| Abbott Laboratories (ABT) | 1.4 | $2.6M | 46k | 56.24 | |
| J.M. Smucker Company (SJM) | 1.3 | $2.4M | 31k | 78.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 28k | 84.76 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 90k | 25.65 | |
| Groupe Danone SA (DANOY) | 1.2 | $2.3M | 180k | 12.64 | |
| Perrigo Company | 1.2 | $2.2M | 23k | 97.31 | |
| Life Technologies | 1.2 | $2.2M | 57k | 38.91 | |
| Itron (ITRI) | 1.2 | $2.2M | 61k | 35.77 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 57k | 37.70 | |
| Schlumberger (SLB) | 1.1 | $2.1M | 31k | 68.33 | |
| Encana Corp | 1.1 | $2.1M | 111k | 18.53 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.0M | 32k | 62.00 | |
| Roche Holding (RHHBY) | 1.1 | $2.0M | 47k | 42.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.0M | 49k | 40.37 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 27k | 69.96 | |
| United Technologies Corporation | 0.9 | $1.8M | 24k | 73.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 68k | 25.95 | |
| Bollore | 0.9 | $1.8M | 9.0k | 196.67 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 12k | 105.92 | |
| Anadarko Petroleum Corporation | 0.6 | $1.1M | 15k | 76.33 | |
| Chubb Corporation | 0.6 | $1.1M | 16k | 69.20 | |
| Cree | 0.5 | $1.0M | 46k | 22.04 | |
| Elements Rogers Agri Tot Ret etf | 0.5 | $1.0M | 113k | 8.95 | |
| Maxwell Technologies | 0.5 | $974k | 60k | 16.23 | |
| Aixtron | 0.5 | $953k | 75k | 12.70 | |
| National Grid | 0.4 | $793k | 16k | 48.50 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $786k | 51k | 15.37 | |
| Kellogg Company (K) | 0.4 | $759k | 15k | 50.60 | |
| Magellan Midstream Partners | 0.3 | $492k | 7.2k | 68.81 | |
| Plains All American Pipeline (PAA) | 0.2 | $474k | 6.5k | 73.37 | |
| AutoZone (AZO) | 0.2 | $455k | 1.4k | 325.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $443k | 9.6k | 46.39 | |
| Enbridge Energy Partners | 0.2 | $459k | 14k | 33.19 | |
| Donaldson Company (DCI) | 0.2 | $436k | 6.4k | 68.12 | |
| Cielo | 0.2 | $415k | 16k | 25.83 | |
| Philippine Long Distance Telephone | 0.2 | $398k | 6.9k | 57.55 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $389k | 22k | 17.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $384k | 4.3k | 89.30 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $384k | 13k | 30.72 | |
| Starwood Property Trust (STWD) | 0.2 | $353k | 19k | 18.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $330k | 26k | 12.93 | |
| America Movil Sab De Cv spon adr l | 0.2 | $312k | 14k | 22.61 | |
| Energy Transfer Partners | 0.2 | $320k | 7.0k | 45.88 | |
| Crexus Investment | 0.2 | $320k | 31k | 10.37 | |
| Gazprom OAO | 0.2 | $321k | 30k | 10.69 | |
| Companhia de Bebidas das Americas | 0.2 | $303k | 8.4k | 36.13 | |
| Shoprite Hldngs Adr F Unsponso | 0.2 | $295k | 8.9k | 33.22 | |
| Johnson Controls | 0.1 | $281k | 9.0k | 31.22 | |
| AstraZeneca (AZN) | 0.1 | $277k | 6.0k | 46.27 | |
| Tor Dom Bk Cad (TD) | 0.1 | $290k | 3.9k | 74.86 | |
| iShares Silver Trust (SLV) | 0.1 | $278k | 10k | 26.89 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $283k | 22k | 12.62 | |
| Semen Gresik Adr F Un (PSGTY) | 0.1 | $272k | 4.4k | 62.39 | |
| Tiger Brands (TBLMY) | 0.1 | $288k | 9.3k | 30.85 | |
| Mobile TeleSystems OJSC | 0.1 | $259k | 18k | 14.68 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $271k | 7.4k | 36.59 | |
| Sberbank Russia | 0.1 | $259k | 26k | 9.96 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $253k | 22k | 11.76 | |
| Shinhan Financial (SHG) | 0.1 | $249k | 3.6k | 68.24 | |
| KB Financial (KB) | 0.1 | $250k | 8.0k | 31.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $244k | 30k | 8.13 | |
| BIDVest (BDVSY) | 0.1 | $245k | 6.4k | 38.05 | |
| Bed Bath & Beyond | 0.1 | $232k | 4.0k | 58.00 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $224k | 4.0k | 55.71 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $232k | 8.8k | 26.50 | |
| Nedbank (NDBKY) | 0.1 | $232k | 13k | 17.65 | |
| Oriflame Cosmetics Adr F Spons | 0.1 | $221k | 14k | 15.74 | |
| Weichai Power Co Adr F Unspons | 0.1 | $216k | 11k | 19.48 | |
| ETFS Physical Palladium Shares | 0.1 | $234k | 3.6k | 64.57 | |
| Clicks Group Ltd Adr F Unspons | 0.1 | $219k | 9.9k | 22.03 | |
| SK Tele | 0.1 | $213k | 16k | 13.58 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $207k | 25k | 8.17 | |
| Grupo Televisa (TV) | 0.1 | $210k | 10k | 21.09 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 4.4k | 47.05 | |
| H.J. Heinz Company | 0.1 | $205k | 3.8k | 53.95 | |
| Ypf Sa (YPF) | 0.1 | $207k | 5.8k | 35.49 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $205k | 14k | 14.88 | |
| Lukoil | 0.1 | $204k | 3.8k | 53.24 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $213k | 12k | 17.82 | |
| ETFS Physical Platinum Shares | 0.1 | $204k | 1.5k | 138.12 | |
| Axis Capital Holdings (AXS) | 0.1 | $162k | 5.1k | 31.88 | |
| China Constr Bank Ard F Un (CICHY) | 0.1 | $177k | 13k | 13.91 | |
| Pt Perusahaan Gs Unsp/adr | 0.1 | $178k | 10k | 17.28 | |
| Commercial International Bk (CIBEY) | 0.1 | $157k | 53k | 2.99 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $129k | 21k | 6.26 | |
| Pretoria Portland Adr F Un | 0.1 | $136k | 20k | 6.67 | |
| Dai Nippon Print - (DNPLY) | 0.1 | $122k | 13k | 9.44 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.1 | $131k | 13k | 10.27 | |
| General Electric Company | 0.1 | $116k | 6.5k | 17.85 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $120k | 13k | 9.07 | |
| At&t (T) | 0.1 | $97k | 3.2k | 30.17 | |
| Nokia Corporation (NOK) | 0.1 | $86k | 18k | 4.82 | |
| Mizuho Financial (MFG) | 0.1 | $97k | 36k | 2.68 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $99k | 11k | 8.87 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $97k | 13k | 7.30 | |
| Carrefour Sa - (CRRFY) | 0.1 | $96k | 22k | 4.47 | |
| Electricite De France - | 0.0 | $74k | 15k | 4.83 | |
| Tnt Express Nv- | 0.0 | $79k | 11k | 7.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 975.00 | 59.49 | |
| Verizon Communications (VZ) | 0.0 | $65k | 1.6k | 40.37 | |
| Finmeccanica Spa | 0.0 | $56k | 32k | 1.77 | |
| Alstom (ALSMY) | 0.0 | $49k | 17k | 2.93 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $51k | 18k | 2.82 | |
| SYSCO Corporation (SYY) | 0.0 | $32k | 1.1k | 29.09 | |
| Nextera Energy (NEE) | 0.0 | $43k | 711.00 | 60.48 | |
| Polyus Gold Intl - Spn Gdr | 0.0 | $36k | 12k | 2.95 | |
| State Street Corporation (STT) | 0.0 | $20k | 500.00 | 40.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $23k | 300.00 | 76.67 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 156.00 | 102.56 | |
| Pfizer (PFE) | 0.0 | $28k | 1.3k | 21.54 | |
| Duke Energy Corporation | 0.0 | $21k | 932.00 | 22.53 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 1.4k | 17.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 400.00 | 27.50 | |
| ConocoPhillips (COP) | 0.0 | $14k | 194.00 | 72.16 | |
| International Business Machines (IBM) | 0.0 | $27k | 146.00 | 184.93 | |
| Target Corporation (TGT) | 0.0 | $14k | 268.00 | 52.24 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 252.00 | 27.78 | |
| Hewlett-Packard Company | 0.0 | $5.0k | 208.00 | 24.04 | |
| Amazon (AMZN) | 0.0 | $6.0k | 35.00 | 171.43 |
