Hemenway Trust Company as of Dec. 31, 2012
Portfolio Holdings for Hemenway Trust Company
Hemenway Trust Company holds 151 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.2 | $7.0M | 145k | 48.35 | |
| Home Depot (HD) | 3.2 | $6.9M | 112k | 61.85 | |
| Procter & Gamble Company (PG) | 3.2 | $6.9M | 102k | 67.89 | |
| Novartis (NVS) | 2.9 | $6.3M | 100k | 63.30 | |
| Canadian Natl Ry (CNI) | 2.9 | $6.3M | 69k | 91.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $6.3M | 96k | 65.17 | |
| MasterCard Incorporated (MA) | 2.9 | $6.2M | 13k | 491.28 | |
| Apple (AAPL) | 2.8 | $6.1M | 11k | 532.21 | |
| Chevron Corporation (CVX) | 2.7 | $5.8M | 54k | 108.14 | |
| Automatic Data Processing (ADP) | 2.6 | $5.7M | 101k | 56.93 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.7M | 82k | 70.10 | |
| Pepsi (PEP) | 2.5 | $5.5M | 80k | 68.42 | |
| Emerson Electric (EMR) | 2.4 | $5.2M | 99k | 52.96 | |
| EMC Corporation | 2.2 | $4.7M | 187k | 25.30 | |
| 3M Company (MMM) | 2.1 | $4.6M | 50k | 92.84 | |
| Covidien | 2.1 | $4.6M | 79k | 57.74 | |
| Monsanto Company | 2.0 | $4.4M | 46k | 94.64 | |
| Intel Corporation (INTC) | 2.0 | $4.3M | 207k | 20.62 | |
| Novozymes A S Dkk 2.0 | 1.9 | $4.2M | 148k | 28.13 | |
| Bollore | 1.9 | $4.1M | 12k | 339.58 | |
| Aptar (ATR) | 1.9 | $4.1M | 85k | 47.72 | |
| Elements Rogers Intl Commodity Etn etf | 1.9 | $4.1M | 471k | 8.62 | |
| Helmerich & Payne (HP) | 1.9 | $4.0M | 72k | 56.00 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $3.5M | 123k | 28.64 | |
| Oracle Corporation (ORCL) | 1.6 | $3.5M | 104k | 33.32 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.4M | 39k | 86.61 | |
| Johnson Controls | 1.5 | $3.2M | 105k | 30.67 | |
| Abbott Laboratories (ABT) | 1.5 | $3.2M | 48k | 65.50 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $3.2M | 121k | 26.32 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 36k | 86.55 | |
| United Technologies Corporation | 1.4 | $3.0M | 37k | 82.00 | |
| Cisco Systems (CSCO) | 1.3 | $2.8M | 142k | 19.65 | |
| J.M. Smucker Company (SJM) | 1.3 | $2.8M | 32k | 86.25 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.7M | 73k | 37.34 | |
| Schlumberger (SLB) | 1.2 | $2.7M | 39k | 69.30 | |
| Roche Holding (RHHBY) | 1.2 | $2.6M | 51k | 50.50 | |
| Encana Corp | 1.2 | $2.5M | 128k | 19.76 | |
| Corning Incorporated (GLW) | 1.1 | $2.4M | 191k | 12.62 | |
| Perrigo Company | 1.1 | $2.4M | 23k | 104.01 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 57k | 40.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 85k | 26.70 | |
| Illumina (ILMN) | 0.9 | $2.0M | 37k | 55.59 | |
| Abb (ABBNY) | 0.9 | $2.0M | 98k | 20.79 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 54k | 36.25 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.7M | 32k | 52.03 | |
| Life Technologies | 0.7 | $1.6M | 32k | 49.04 | |
| Cree | 0.7 | $1.5M | 45k | 33.98 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 12k | 125.75 | |
| Fiserv (FI) | 0.7 | $1.5M | 19k | 79.05 | |
| Elements Rogers Agri Tot Ret etf | 0.6 | $1.3M | 141k | 9.06 | |
| Chubb Corporation | 0.6 | $1.2M | 16k | 75.32 | |
| Anadarko Petroleum Corporation | 0.5 | $1.1M | 15k | 74.33 | |
| Plains All American Pipeline (PAA) | 0.3 | $693k | 15k | 45.23 | |
| Sherwin-Williams Company (SHW) | 0.3 | $661k | 4.3k | 153.72 | |
| Enterprise Products Partners (EPD) | 0.3 | $573k | 11k | 50.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $557k | 31k | 18.26 | |
| Rockwell Automation (ROK) | 0.2 | $531k | 6.3k | 83.95 | |
| China Mobile | 0.2 | $525k | 8.9k | 58.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $514k | 30k | 17.15 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $525k | 7.9k | 66.71 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $488k | 30k | 16.22 | |
| Enbridge Energy Partners | 0.2 | $475k | 17k | 27.92 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.2 | $483k | 38k | 12.66 | |
| AutoZone (AZO) | 0.2 | $461k | 1.3k | 354.62 | |
| Sberbank Russia | 0.2 | $428k | 34k | 12.55 | |
| Donaldson Company (DCI) | 0.2 | $420k | 13k | 32.81 | |
| Cielo | 0.2 | $418k | 15k | 27.84 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $394k | 11k | 36.91 | |
| Energy Transfer Partners | 0.2 | $391k | 9.1k | 42.94 | |
| Vale | 0.2 | $389k | 19k | 20.31 | |
| iShares Silver Trust (SLV) | 0.2 | $398k | 14k | 29.39 | |
| Mobile TeleSystems OJSC | 0.2 | $360k | 19k | 18.63 | |
| Philippine Long Distance Telephone | 0.2 | $368k | 6.0k | 61.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $372k | 3.6k | 104.52 | |
| Illinois Tool Works (ITW) | 0.2 | $366k | 6.0k | 60.77 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.2 | $378k | 15k | 26.13 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $347k | 22k | 16.14 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.2 | $339k | 26k | 12.91 | |
| America Movil Sab De Cv spon adr l | 0.1 | $319k | 14k | 23.11 | |
| Shinhan Financial (SHG) | 0.1 | $322k | 8.8k | 36.60 | |
| Tor Dom Bk Cad (TD) | 0.1 | $327k | 3.9k | 84.41 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $321k | 12k | 26.85 | |
| ETFS Physical Palladium Shares | 0.1 | $320k | 4.6k | 69.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $304k | 5.7k | 53.06 | |
| KB Financial (KB) | 0.1 | $309k | 8.6k | 35.87 | |
| Siemens (SIEGY) | 0.1 | $302k | 2.8k | 109.30 | |
| Nedbank (NDBKY) | 0.1 | $296k | 13k | 22.51 | |
| Clicks Group Ltd Adr F Unspons | 0.1 | $310k | 9.9k | 31.19 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $289k | 6.1k | 47.38 | |
| BAE Systems (BAESY) | 0.1 | $277k | 12k | 22.28 | |
| Shoprite Hldngs Adr F Unsponso | 0.1 | $277k | 5.7k | 48.85 | |
| ETFS Physical Platinum Shares | 0.1 | $286k | 1.9k | 151.48 | |
| Companhia de Bebidas das Americas | 0.1 | $251k | 6.0k | 41.98 | |
| Grupo Televisa (TV) | 0.1 | $265k | 10k | 26.62 | |
| Cnooc | 0.1 | $259k | 1.2k | 220.24 | |
| BIDVest (BDVSY) | 0.1 | $256k | 4.9k | 51.94 | |
| Lukoil | 0.1 | $259k | 3.8k | 67.59 | |
| Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $259k | 3.0k | 85.39 | |
| AstraZeneca (AZN) | 0.1 | $243k | 5.1k | 47.28 | |
| Qualcomm (QCOM) | 0.1 | $232k | 3.8k | 61.75 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 4.4k | 55.91 | |
| Orascom Constr Inds Adrf Spons | 0.1 | $248k | 5.9k | 41.95 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $239k | 29k | 8.40 | |
| Tiger Brands (TBLMY) | 0.1 | $245k | 6.3k | 38.87 | |
| Weichai Power Co Adr F Unspons | 0.1 | $241k | 13k | 18.11 | |
| Gazprom OAO | 0.1 | $232k | 25k | 9.45 | |
| Bed Bath & Beyond | 0.1 | $224k | 4.0k | 56.00 | |
| General Mills (GIS) | 0.1 | $209k | 5.2k | 40.42 | |
| FactSet Research Systems (FDS) | 0.1 | $211k | 2.4k | 87.92 | |
| H.J. Heinz Company | 0.1 | $219k | 3.8k | 57.63 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $207k | 21k | 10.05 | |
| Oriflame Cosmetics Adr F Spons | 0.1 | $223k | 14k | 15.88 | |
| Standard Bank Group L (SGBLY) | 0.1 | $220k | 16k | 14.21 | |
| Commercial International Bk (CIBEY) | 0.1 | $201k | 34k | 6.01 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.1 | $205k | 5.1k | 40.26 | |
| At&t (T) | 0.1 | $169k | 5.0k | 33.73 | |
| Vodacom Group Un | 0.1 | $167k | 11k | 15.01 | |
| Ppc Limited Adr Each Repr2 Ord | 0.1 | $164k | 20k | 8.04 | |
| Home Retail Group | 0.1 | $145k | 18k | 8.19 | |
| Se (SOMLY) | 0.1 | $141k | 11k | 12.55 | |
| Indra Sistemas (ISMAY) | 0.1 | $150k | 23k | 6.54 | |
| Mizuho Financial (MFG) | 0.1 | $133k | 36k | 3.67 | |
| Lloyds TSB (LYG) | 0.1 | $119k | 37k | 3.21 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.1 | $126k | 21k | 6.11 | |
| Belgacom | 0.1 | $139k | 23k | 5.98 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.1 | $140k | 13k | 10.97 | |
| General Electric Company | 0.1 | $109k | 5.2k | 20.96 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $101k | 10k | 10.09 | |
| International Business Machines (IBM) | 0.1 | $111k | 581.00 | 191.05 | |
| Target Corporation (TGT) | 0.1 | $102k | 1.7k | 58.93 | |
| Axis Capital Holdings (AXS) | 0.1 | $107k | 3.1k | 34.56 | |
| Sega Sammy Holdings (SGAMY) | 0.1 | $102k | 24k | 4.19 | |
| Verizon Communications (VZ) | 0.0 | $87k | 2.0k | 43.28 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $80k | 12k | 6.95 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $87k | 11k | 7.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $70k | 1.0k | 68.29 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 2.1k | 31.51 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $57k | 17k | 3.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $42k | 950.00 | 44.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $49k | 550.00 | 89.09 | |
| Pfizer (PFE) | 0.0 | $33k | 1.3k | 25.38 | |
| Air Products & Chemicals (APD) | 0.0 | $49k | 579.00 | 84.63 | |
| Nextera Energy (NEE) | 0.0 | $49k | 711.00 | 68.92 | |
| State Street Corporation (STT) | 0.0 | $24k | 500.00 | 48.00 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 156.00 | 89.74 | |
| 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 | $24k | 798.00 | 30.08 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 319.00 | 15.67 | |
| Amazon (AMZN) | 0.0 | $9.0k | 35.00 | 257.14 |
