Hemenway Trust Company as of Dec. 31, 2010
Portfolio Holdings for Hemenway Trust Company
Hemenway Trust Company holds 165 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 2.9 | $17M | 290k | 57.17 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 265k | 61.85 | |
| Intel Corporation (INTC) | 2.8 | $16M | 755k | 21.03 | |
| Pepsi (PEP) | 2.6 | $15M | 230k | 65.33 | |
| Procter & Gamble Company (PG) | 2.6 | $15M | 227k | 64.33 | |
| Apple (AAPL) | 2.4 | $13M | 42k | 322.58 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 138k | 91.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $13M | 214k | 58.74 | |
| Oracle Corporation (ORCL) | 2.1 | $12M | 390k | 31.30 | |
| Aptar (ATR) | 2.1 | $12M | 247k | 47.57 | |
| EMC Corporation | 2.1 | $12M | 510k | 22.90 | |
| 3M Company (MMM) | 2.0 | $11M | 132k | 86.30 | |
| Novartis (NVS) | 1.9 | $11M | 183k | 58.95 | |
| Cisco Systems (CSCO) | 1.8 | $10M | 511k | 20.23 | |
| Canadian Natl Ry (CNI) | 1.8 | $10M | 152k | 66.47 | |
| Schlumberger (SLB) | 1.8 | $10M | 120k | 83.50 | |
| Abbott Laboratories (ABT) | 1.8 | $9.9M | 207k | 47.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.1M | 326k | 27.91 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.7M | 251k | 34.77 | |
| Abb (ABBNY) | 1.5 | $8.3M | 368k | 22.45 | |
| Novozymes | 1.4 | $8.1M | 59k | 138.33 | |
| Anadarko Petroleum Corporation | 1.4 | $7.8M | 102k | 76.16 | |
| Deere & Company (DE) | 1.3 | $7.6M | 92k | 83.06 | |
| Encana Corp | 1.3 | $7.5M | 258k | 29.12 | |
| Covidien | 1.3 | $7.1M | 156k | 45.66 | |
| Home Depot (HD) | 1.2 | $7.0M | 199k | 35.06 | |
| Helmerich & Payne (HP) | 1.2 | $6.8M | 140k | 48.48 | |
| Elements Rogers Intl Commodity Etn etf | 1.2 | $6.8M | 735k | 9.24 | |
| Itron (ITRI) | 1.2 | $6.7M | 121k | 55.46 | |
| Laboratory Corp. of America Holdings | 1.1 | $6.3M | 72k | 87.92 | |
| Portland General Electric Company (POR) | 1.1 | $5.9M | 274k | 21.70 | |
| United Technologies Corporation | 1.1 | $5.9M | 75k | 78.72 | |
| State Street Corporation (STT) | 1.0 | $5.8M | 126k | 46.33 | |
| Automatic Data Processing (ADP) | 1.0 | $5.5M | 120k | 46.28 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $5.2M | 240k | 21.71 | |
| U.S. Bancorp (USB) | 0.9 | $5.2M | 192k | 26.97 | |
| Monsanto Company | 0.9 | $5.0M | 72k | 69.64 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.7M | 60k | 78.51 | |
| Groupe Danone SA (DANOY) | 0.8 | $4.5M | 360k | 12.62 | |
| Aixtron | 0.8 | $4.5M | 120k | 37.20 | |
| Hewlett-Packard Company | 0.8 | $4.3M | 102k | 42.10 | |
| SYSCO Corporation (SYY) | 0.8 | $4.3M | 145k | 29.39 | |
| Pfizer (PFE) | 0.7 | $4.2M | 240k | 17.51 | |
| Allergan | 0.7 | $4.1M | 60k | 68.67 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.1M | 48k | 86.29 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 114k | 36.04 | |
| MasterCard Incorporated (MA) | 0.7 | $4.1M | 18k | 224.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.0M | 129k | 30.99 | |
| J.M. Smucker Company (SJM) | 0.7 | $4.0M | 60k | 65.65 | |
| Life Technologies | 0.7 | $4.0M | 72k | 55.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 54k | 73.11 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 90k | 42.42 | |
| Celanese Corporation (CE) | 0.7 | $3.7M | 90k | 41.18 | |
| Staples | 0.6 | $3.6M | 156k | 22.77 | |
| Vestas Wind Systems | 0.6 | $3.5M | 112k | 31.04 | |
| Walt Disney Company (DIS) | 0.6 | $3.4M | 90k | 37.51 | |
| Medtronic | 0.6 | $3.3M | 90k | 37.09 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 94k | 35.77 | |
| Allstate Corporation (ALL) | 0.6 | $3.3M | 105k | 31.89 | |
| Lowe's Companies (LOW) | 0.6 | $3.3M | 133k | 25.08 | |
| United Parcel Service (UPS) | 0.6 | $3.3M | 45k | 72.58 | |
| Sims Metal Management (SMSMY) | 0.6 | $3.3M | 151k | 21.84 | |
| Analog Devices (ADI) | 0.6 | $3.2M | 84k | 37.67 | |
| Nextera Energy (NEE) | 0.6 | $3.2M | 62k | 51.98 | |
| Nike (NKE) | 0.6 | $3.1M | 36k | 85.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 114k | 26.47 | |
| Tiffany & Co. | 0.5 | $3.0M | 48k | 62.25 | |
| Axis Capital Holdings (AXS) | 0.5 | $2.9M | 82k | 35.88 | |
| At&t (T) | 0.5 | $2.8M | 96k | 29.38 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 42k | 68.10 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.8M | 150k | 18.93 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 36k | 76.78 | |
| Walgreen Company | 0.5 | $2.8M | 72k | 38.97 | |
| Goldman Sachs (GS) | 0.5 | $2.7M | 16k | 168.15 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.7M | 48k | 55.42 | |
| Talisman Energy Inc Com Stk | 0.5 | $2.7M | 120k | 22.18 | |
| Target Corporation (TGT) | 0.5 | $2.6M | 42k | 60.13 | |
| Exelon Corporation (EXC) | 0.4 | $2.5M | 60k | 41.63 | |
| Niko Resources (NKO) | 0.4 | $2.5M | 24k | 103.83 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | 30k | 80.13 | |
| General Electric Company | 0.4 | $2.3M | 128k | 18.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 24k | 92.67 | |
| Nokia Corporation (NOK) | 0.4 | $2.2M | 216k | 10.32 | |
| Franklin Resources (BEN) | 0.3 | $2.0M | 18k | 111.22 | |
| Cree | 0.3 | $2.0M | 30k | 65.87 | |
| Chubb Corporation | 0.3 | $1.9M | 32k | 59.64 | |
| J.C. Penney Company | 0.3 | $1.9M | 60k | 32.30 | |
| Perrigo Company | 0.3 | $1.9M | 30k | 63.33 | |
| Avon Products | 0.3 | $1.7M | 60k | 29.07 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 12k | 146.76 | |
| Maxwell Technologies | 0.3 | $1.7M | 90k | 18.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 48k | 32.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 28k | 53.92 | |
| Kellogg Company (K) | 0.3 | $1.5M | 30k | 51.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 15k | 98.13 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.5M | 24k | 61.00 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $1.3M | 124k | 10.72 | |
| Bollore | 0.2 | $1.3M | 6.0k | 210.67 | |
| Cielo S A Adr F | 0.2 | $1.0M | 119k | 8.55 | |
| America Movil Sab De Cv spon adr l | 0.2 | $908k | 16k | 57.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $904k | 72k | 12.55 | |
| Commercial International Bk (CIBEY) | 0.2 | $914k | 110k | 8.33 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $844k | 49k | 17.14 | |
| Philippine Long Distance Telephone | 0.1 | $806k | 14k | 58.27 | |
| Shinhan Financial (SHG) | 0.1 | $772k | 8.2k | 93.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $806k | 15k | 53.73 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $792k | 41k | 19.48 | |
| Kumba Iron Ore (KIROY) | 0.1 | $804k | 12k | 65.24 | |
| Oriflame Cosmetics Adr F Spons | 0.1 | $776k | 29k | 26.78 | |
| Semen Gresik Adr F Un (PSGTY) | 0.1 | $782k | 15k | 53.78 | |
| Mobile TeleSystems OJSC | 0.1 | $736k | 35k | 20.85 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $762k | 21k | 35.69 | |
| Tyco International Ltd S hs | 0.1 | $746k | 18k | 41.44 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $724k | 44k | 16.57 | |
| Infosys Technologies (INFY) | 0.1 | $690k | 9.1k | 76.11 | |
| Usinas Siderurgicas de Minas G (USNZY) | 0.1 | $660k | 55k | 12.06 | |
| SK Tele | 0.1 | $598k | 32k | 18.62 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $640k | 38k | 16.68 | |
| Grupo Televisa (TV) | 0.1 | $630k | 24k | 25.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $548k | 9.8k | 55.95 | |
| GlaxoSmithKline | 0.1 | $574k | 15k | 39.21 | |
| Banco Macro SA (BMA) | 0.1 | $546k | 11k | 50.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $592k | 60k | 9.87 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $540k | 18k | 30.84 | |
| Companhia de Bebidas das Americas | 0.1 | $536k | 17k | 31.05 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $496k | 9.4k | 52.96 | |
| Enbridge Energy Partners | 0.1 | $520k | 8.3k | 62.35 | |
| Nexen | 0.1 | $524k | 23k | 22.92 | |
| Plains All American Pipeline (PAA) | 0.1 | $484k | 7.7k | 62.86 | |
| Advanced Semiconductor Engineering | 0.1 | $512k | 89k | 5.75 | |
| Energy Transfer Partners | 0.1 | $506k | 9.8k | 51.84 | |
| Magellan Midstream Partners | 0.1 | $500k | 8.8k | 56.56 | |
| Siemens (SIEGY) | 0.1 | $490k | 3.9k | 124.30 | |
| iShares Silver Trust (SLV) | 0.1 | $536k | 18k | 30.22 | |
| Lukoil | 0.1 | $484k | 8.6k | 56.36 | |
| Massmart Holdings Adr F Un | 0.1 | $490k | 11k | 44.74 | |
| Nedbank (NDBKY) | 0.1 | $530k | 13k | 40.31 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.1 | $512k | 9.6k | 53.26 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $514k | 24k | 21.50 | |
| Shoprite Hldngs Adr F Unsponso | 0.1 | $488k | 16k | 30.78 | |
| Standard Bank Group Adrf Unspo | 0.1 | $512k | 16k | 33.06 | |
| Starwood Property Trust (STWD) | 0.1 | $480k | 22k | 21.47 | |
| AstraZeneca (AZN) | 0.1 | $474k | 10k | 46.17 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $454k | 7.0k | 64.73 | |
| Statoil ASA | 0.1 | $480k | 20k | 23.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $474k | 11k | 41.58 | |
| Crexus Investment | 0.1 | $470k | 36k | 13.08 | |
| Tiger Brands (TBLMY) | 0.1 | $462k | 16k | 29.49 | |
| NetEase (NTES) | 0.1 | $416k | 12k | 36.19 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $404k | 18k | 22.89 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $422k | 38k | 11.24 | |
| China Constr Bank Ard F Un (CICHY) | 0.1 | $370k | 20k | 18.26 | |
| Pretoria Portland Adr F Un | 0.1 | $422k | 39k | 10.84 | |
| Zurich Financial Services (ZFSVY) | 0.1 | $418k | 16k | 25.90 | |
| Murray & Roberts Adr F Sponsor | 0.1 | $358k | 58k | 6.18 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $318k | 42k | 7.59 | |
| Dai Nippon Print - (DNPLY) | 0.1 | $354k | 26k | 13.70 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $278k | 25k | 10.97 | |
| Yamana Gold | 0.1 | $260k | 20k | 12.76 | |
| Compass | 0.1 | $298k | 32k | 9.35 | |
| Carrefour Unsp Adr Eachrepr 0 | 0.0 | $252k | 30k | 8.37 | |
| Finmeccanica Spa | 0.0 | $220k | 39k | 5.68 | |
| Alcatel-Lucent | 0.0 | $174k | 59k | 2.95 | |
| Sumitomo Trust & Banking (STBUY) | 0.0 | $154k | 24k | 6.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $112k | 21k | 5.44 |
