Hemenway Trust Company as of June 30, 2012
Portfolio Holdings for Hemenway Trust Company
Hemenway Trust Company holds 154 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $7.5M | 13k | 584.03 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.7M | 143k | 46.73 | |
| Canadian Natl Ry (CNI) | 3.2 | $6.6M | 78k | 84.38 | |
| Procter & Gamble Company (PG) | 3.0 | $6.0M | 99k | 61.25 | |
| Home Depot (HD) | 2.9 | $5.9M | 111k | 52.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $5.6M | 94k | 59.74 | |
| Pepsi (PEP) | 2.8 | $5.6M | 79k | 70.65 | |
| Chevron Corporation (CVX) | 2.7 | $5.5M | 52k | 105.50 | |
| Novartis (NVS) | 2.7 | $5.5M | 98k | 55.90 | |
| Intel Corporation (INTC) | 2.7 | $5.5M | 205k | 26.65 | |
| Elements Rogers Intl Commodity Etn etf | 2.7 | $5.4M | 677k | 8.03 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.4M | 80k | 67.56 | |
| Automatic Data Processing (ADP) | 2.6 | $5.4M | 97k | 55.66 | |
| MasterCard Incorporated (MA) | 2.6 | $5.3M | 12k | 430.08 | |
| EMC Corporation | 2.3 | $4.7M | 182k | 25.63 | |
| Emerson Electric (EMR) | 2.2 | $4.5M | 97k | 46.58 | |
| 3M Company (MMM) | 2.2 | $4.4M | 50k | 89.61 | |
| Aptar (ATR) | 2.1 | $4.3M | 84k | 51.05 | |
| Covidien | 2.0 | $4.2M | 78k | 53.50 | |
| Monsanto Company | 1.9 | $3.8M | 46k | 82.77 | |
| Novozymes A S Dkk 2.0 | 1.8 | $3.7M | 147k | 25.38 | |
| Portland General Electric Company (POR) | 1.8 | $3.7M | 139k | 26.66 | |
| Laboratory Corp. of America Holdings | 1.7 | $3.5M | 38k | 92.61 | |
| Abb (ABBNY) | 1.5 | $3.1M | 193k | 16.32 | |
| Helmerich & Payne (HP) | 1.5 | $3.1M | 72k | 43.48 | |
| Abbott Laboratories (ABT) | 1.5 | $3.1M | 48k | 64.48 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $3.1M | 120k | 25.61 | |
| Oracle Corporation (ORCL) | 1.5 | $3.0M | 101k | 29.70 | |
| Encana Corp | 1.3 | $2.7M | 128k | 20.83 | |
| Perrigo Company | 1.3 | $2.7M | 23k | 117.92 | |
| United Technologies Corporation | 1.3 | $2.6M | 35k | 75.53 | |
| Life Technologies | 1.3 | $2.6M | 58k | 45.00 | |
| Bollore | 1.3 | $2.6M | 12k | 214.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 83k | 30.59 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 30k | 85.58 | |
| Itron (ITRI) | 1.2 | $2.5M | 61k | 41.24 | |
| J.M. Smucker Company (SJM) | 1.2 | $2.4M | 32k | 75.51 | |
| Schlumberger (SLB) | 1.2 | $2.4M | 38k | 64.90 | |
| Merck & Co (MRK) | 1.2 | $2.4M | 58k | 41.75 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 28k | 78.20 | |
| Roche Holding (RHHBY) | 1.1 | $2.1M | 49k | 43.21 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.0M | 51k | 39.44 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.9M | 32k | 57.99 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 12k | 119.33 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.4M | 62k | 23.23 | |
| Chubb Corporation | 0.6 | $1.2M | 17k | 72.80 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 96k | 12.93 | |
| Elements Rogers Agri Tot Ret etf | 0.6 | $1.2M | 134k | 8.90 | |
| Cree | 0.6 | $1.2M | 46k | 25.68 | |
| Anadarko Petroleum Corporation | 0.5 | $993k | 15k | 66.20 | |
| National Grid | 0.5 | $946k | 18k | 53.01 | |
| Cisco Systems (CSCO) | 0.4 | $732k | 43k | 17.16 | |
| Kellogg Company (K) | 0.4 | $740k | 15k | 49.33 | |
| Plains All American Pipeline (PAA) | 0.3 | $595k | 7.4k | 80.84 | |
| Sherwin-Williams Company (SHW) | 0.3 | $569k | 4.3k | 132.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $562k | 11k | 51.28 | |
| Magellan Midstream Partners | 0.3 | $575k | 8.1k | 70.64 | |
| China Mobile | 0.2 | $489k | 8.9k | 54.65 | |
| Maxwell Technologies | 0.2 | $497k | 76k | 6.57 | |
| Enbridge Energy Partners | 0.2 | $497k | 16k | 30.79 | |
| Starwood Property Trust (STWD) | 0.2 | $479k | 23k | 21.33 | |
| AutoZone (AZO) | 0.2 | $477k | 1.3k | 366.92 | |
| Donaldson Company (DCI) | 0.2 | $427k | 13k | 33.36 | |
| Cielo | 0.2 | $437k | 15k | 29.10 | |
| Philippine Long Distance Telephone | 0.2 | $381k | 6.0k | 63.53 | |
| America Movil Sab De Cv spon adr l | 0.2 | $360k | 14k | 26.08 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $372k | 11k | 34.84 | |
| Energy Transfer Partners | 0.2 | $377k | 8.5k | 44.17 | |
| Vale | 0.2 | $374k | 19k | 19.53 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.2 | $374k | 38k | 9.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $356k | 26k | 13.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $349k | 30k | 11.63 | |
| iShares Silver Trust (SLV) | 0.2 | $338k | 13k | 26.65 | |
| Illinois Tool Works (ITW) | 0.2 | $319k | 6.0k | 52.96 | |
| Crexus Investment | 0.2 | $325k | 32k | 10.18 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $320k | 23k | 13.78 | |
| Mobile TeleSystems OJSC | 0.1 | $304k | 18k | 17.23 | |
| Tor Dom Bk Cad (TD) | 0.1 | $303k | 3.9k | 78.21 | |
| KB Financial (KB) | 0.1 | $282k | 8.6k | 32.74 | |
| BIDVest (BDVSY) | 0.1 | $287k | 6.4k | 44.57 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $278k | 15k | 19.21 | |
| Nedbank (NDBKY) | 0.1 | $277k | 13k | 21.07 | |
| Sberbank Russia | 0.1 | $281k | 26k | 10.80 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $270k | 22k | 12.56 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $263k | 7.0k | 37.74 | |
| Shinhan Financial (SHG) | 0.1 | $259k | 3.6k | 70.98 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $255k | 26k | 9.71 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $260k | 12k | 21.75 | |
| Clicks Group Ltd Adr F Unspons | 0.1 | $257k | 9.9k | 25.86 | |
| Bed Bath & Beyond | 0.1 | $247k | 4.0k | 61.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $244k | 5.7k | 42.59 | |
| Johnson Controls | 0.1 | $251k | 9.1k | 27.66 | |
| BAE Systems (BAESY) | 0.1 | $241k | 13k | 18.21 | |
| Orascom Constr Inds Adrf Spons | 0.1 | $238k | 5.9k | 40.26 | |
| Shoprite Hldngs Adr F Unsponso | 0.1 | $254k | 6.9k | 36.80 | |
| ETFS Physical Platinum Shares | 0.1 | $254k | 1.8k | 142.94 | |
| ETFS Physical Palladium Shares | 0.1 | $250k | 4.4k | 57.43 | |
| Companhia de Bebidas das Americas | 0.1 | $218k | 5.7k | 38.36 | |
| AstraZeneca (AZN) | 0.1 | $230k | 5.1k | 44.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 2.2k | 104.28 | |
| Danaher Corporation (DHR) | 0.1 | $229k | 4.4k | 52.05 | |
| Fiserv (FI) | 0.1 | $217k | 3.0k | 72.33 | |
| NetEase (NTES) | 0.1 | $222k | 3.8k | 58.87 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $215k | 2.8k | 76.00 | |
| Commercial International Bk (CIBEY) | 0.1 | $225k | 53k | 4.28 | |
| Lukoil | 0.1 | $215k | 3.8k | 56.11 | |
| Oriflame Cosmetics Adr F Spons | 0.1 | $233k | 14k | 16.59 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $224k | 29k | 7.87 | |
| Dws Rreef Global Infrastructur equity mutual fu | 0.1 | $218k | 20k | 11.01 | |
| Grupo Televisa (TV) | 0.1 | $214k | 10k | 21.50 | |
| H.J. Heinz Company | 0.1 | $207k | 3.8k | 54.47 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $197k | 11k | 18.41 | |
| Standard Bank Group Adrf Unspo | 0.1 | $212k | 7.7k | 27.38 | |
| At&t (T) | 0.1 | $190k | 5.3k | 35.61 | |
| Weichai Power Co Adr F Unspons | 0.1 | $177k | 11k | 15.96 | |
| Gazprom OAO | 0.1 | $186k | 20k | 9.49 | |
| Pt Perusahaan Gs Unsp/adr | 0.1 | $190k | 10k | 18.44 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $144k | 25k | 5.68 | |
| General Electric Company | 0.1 | $135k | 6.5k | 20.77 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $151k | 21k | 7.33 | |
| Sega Sammy Holdings (SGAMY) | 0.1 | $143k | 28k | 5.12 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.1 | $136k | 13k | 10.66 | |
| International Business Machines (IBM) | 0.1 | $114k | 581.00 | 196.21 | |
| Mizuho Financial (MFG) | 0.1 | $121k | 36k | 3.34 | |
| Pretoria Portland Adr F Un | 0.1 | $132k | 20k | 6.47 | |
| Home Retail Group | 0.1 | $123k | 24k | 5.19 | |
| Belgacom | 0.1 | $131k | 23k | 5.63 | |
| Vodacom Group Un | 0.1 | $125k | 11k | 11.23 | |
| Target Corporation (TGT) | 0.1 | $95k | 1.6k | 58.25 | |
| Axis Capital Holdings (AXS) | 0.1 | $101k | 3.1k | 32.62 | |
| Stora Enso OYJ (SEOAY) | 0.1 | $97k | 16k | 6.11 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.1 | $110k | 21k | 5.33 | |
| Indra Sistemas (ISMAY) | 0.1 | $106k | 23k | 4.62 | |
| Verizon Communications (VZ) | 0.0 | $89k | 2.0k | 44.28 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $87k | 11k | 7.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $68k | 975.00 | 69.74 | |
| Lloyds TSB (LYG) | 0.0 | $71k | 37k | 1.91 | |
| Alcatel-Lucent | 0.0 | $54k | 33k | 1.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 950.00 | 35.79 | |
| SYSCO Corporation (SYY) | 0.0 | $44k | 1.5k | 30.08 | |
| Air Products & Chemicals (APD) | 0.0 | $47k | 579.00 | 81.17 | |
| Nextera Energy (NEE) | 0.0 | $49k | 711.00 | 68.92 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $49k | 17k | 2.96 | |
| State Street Corporation (STT) | 0.0 | $22k | 500.00 | 44.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 300.00 | 83.33 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 156.00 | 89.74 | |
| Pfizer (PFE) | 0.0 | $30k | 1.3k | 23.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 589.00 | 33.96 | |
| Medtronic | 0.0 | $11k | 280.00 | 39.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $20k | 798.00 | 25.06 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Tiffany & Co. | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 319.00 | 12.54 | |
| Amazon (AMZN) | 0.0 | $8.0k | 35.00 | 228.57 |
