$320 Million is the total value of Hemenway Trust Co LLC's 190 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH | $10,794,000 | +1.4% | 135,624 | -4.0% | 3.38% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,216,000 | +1.9% | 95,845 | +0.0% | 3.20% | +5.0% |
| NVS | Buy | NOVARTIS AG ADR | $10,053,000 | +4.6% | 106,800 | +0.6% | 3.14% | +7.9% |
| AAPL | Buy | APPLE INC | $9,699,000 | +9.3% | 96,268 | +0.9% | 3.03% | +12.7% |
| CNI | Sell | CANADIAN NATL RAILWAY | $9,696,000 | +4.6% | 136,636 | -4.2% | 3.03% | +7.9% |
| MA | Sell | MASTERCARD | $9,559,000 | -3.3% | 129,320 | -3.9% | 2.99% | -0.3% |
| PG | Buy | PROCTER & GAMBLE | $9,450,000 | +6.9% | 112,844 | +0.3% | 2.96% | +10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $9,011,000 | -7.8% | 123,640 | +0.3% | 2.82% | -4.9% |
| MMM | Buy | 3M | $8,661,000 | +0.4% | 61,130 | +1.5% | 2.71% | +3.6% |
| HP | Buy | HELMERICH & PAYNE | $7,622,000 | -15.2% | 77,876 | +0.6% | 2.38% | -12.5% |
| INTC | Buy | INTEL CORP | $7,520,000 | +12.8% | 215,981 | +0.1% | 2.35% | +16.3% |
| NSRGY | Buy | NESTLE SA ADR | $7,510,000 | -4.8% | 101,998 | +0.4% | 2.35% | -1.9% |
| CVX | Sell | CHEVRON | $7,169,000 | -8.7% | 60,081 | -0.1% | 2.24% | -5.9% |
| XOM | Sell | EXXON MOBIL | $6,816,000 | -8.9% | 72,473 | -2.5% | 2.13% | -6.1% |
| EMR | Buy | EMERSON ELECTRIC | $6,604,000 | -3.9% | 105,528 | +1.9% | 2.07% | -0.9% |
| Buy | NOVOZYMES A S DKK 2.0 | $6,536,000 | -13.4% | 150,640 | +0.1% | 2.04% | -10.7% | |
| SLB | Buy | SCHLUMBERGER | $6,429,000 | -13.6% | 63,221 | +0.3% | 2.01% | -10.9% |
| FISV | Buy | FISERV | $6,080,000 | +8.3% | 94,055 | +1.0% | 1.90% | +11.7% |
| EMC | Buy | E M C CORP MASS | $5,982,000 | +11.8% | 204,427 | +0.7% | 1.87% | +15.3% |
| ATR | Buy | APTARGROUP | $5,752,000 | -8.3% | 94,760 | +1.2% | 1.80% | -5.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $5,427,000 | -10.5% | 123,344 | +1.6% | 1.70% | -7.8% |
| PBA | Sell | PEMBINA PIPELINE CO | $5,215,000 | -2.5% | 123,750 | -0.6% | 1.63% | +0.5% |
| QCOM | Buy | QUALCOMM | $5,162,000 | +6.6% | 69,039 | +13.0% | 1.62% | +9.9% |
| BOLLORE | $5,113,000 | -12.5% | 9,000 | 0.0% | 1.60% | -9.8% | ||
| MSFT | Sell | MICROSOFT CORP | $5,050,000 | +9.6% | 108,923 | -1.4% | 1.58% | +12.9% |
| PRGO | Buy | PERRIGO CO | $4,892,000 | +38.2% | 32,570 | +34.1% | 1.53% | +42.5% |
| CSCO | Sell | CISCO SYS INC | $4,549,000 | -0.9% | 180,740 | -2.2% | 1.42% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,541,000 | -5.7% | 42,998 | +3.0% | 1.42% | -2.9% |
| TGT | Sell | TARGET CORP | $4,374,000 | +7.3% | 69,777 | -0.8% | 1.37% | +10.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,202,000 | -11.6% | 38,237 | +0.7% | 1.31% | -8.9% |
| ILMN | Buy | ILLUMINA | $4,171,000 | -8.1% | 25,446 | +0.1% | 1.30% | -5.2% |
| ORCL | Buy | ORACLE | $4,159,000 | -5.5% | 108,657 | +0.1% | 1.30% | -2.5% |
| ABT | Buy | ABBOTT LABS | $4,095,000 | +3.0% | 98,452 | +1.3% | 1.28% | +6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS | $4,003,000 | -7.0% | 58,500 | -10.0% | 1.25% | -4.1% |
| HD | Sell | HOME DEPOT | $3,963,000 | +12.5% | 43,201 | -0.8% | 1.24% | +16.0% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $3,912,000 | +0.8% | 105,747 | +1.6% | 1.22% | +3.9% |
| IPGP | Buy | IPG PHOTONICS | $3,591,000 | +0.3% | 52,215 | +0.3% | 1.12% | +3.4% |
| CYN | Buy | CITY NATIONAL | $3,471,000 | +17.4% | 45,870 | +17.6% | 1.09% | +21.1% |
| XLNX | Buy | XILINX | $3,455,000 | -1.5% | 81,571 | +10.1% | 1.08% | +1.6% |
| MRK | Sell | MERCK | $3,242,000 | -7.7% | 54,685 | -9.9% | 1.01% | -4.8% |
| SJM | Buy | SMUCKER J M | $3,216,000 | -7.0% | 32,491 | +0.2% | 1.01% | -4.1% |
| MON | Buy | MONSANTO | $3,212,000 | -9.0% | 28,546 | +0.9% | 1.00% | -6.2% |
| PEP | Sell | PEPSICO | $2,957,000 | -14.8% | 31,762 | -18.2% | 0.92% | -12.1% |
| UNP | Buy | UNION PACIFIC | $2,610,000 | +9.0% | 24,076 | +0.3% | 0.82% | +12.4% |
| XYL | Buy | XYLEM INC | $2,336,000 | +28.5% | 65,831 | +41.5% | 0.73% | +32.4% |
| CL | Sell | COLGATE-PALMOLIVE | $1,822,000 | -4.4% | 27,937 | -0.0% | 0.57% | -1.4% |
| ETP | Sell | ENERGY TRANSFER PTNRS LP | $1,653,000 | +7.2% | 25,834 | -2.9% | 0.52% | +10.5% |
| CB | Buy | CHUBB CORP | $1,651,000 | -0.7% | 18,129 | +0.6% | 0.52% | +2.4% |
| KO | Sell | COCA COLA | $1,623,000 | -6.0% | 38,051 | -6.7% | 0.51% | -3.1% |
| APC | ANADARKO PETE | $1,522,000 | -7.3% | 15,000 | 0.0% | 0.48% | -4.4% | |
| SPY | Buy | S P D R TRUST SER 1 | $1,449,000 | +535.5% | 7,356 | +530.9% | 0.45% | +556.5% |
| ISIS | Buy | ISIS PHARMACEUTICAL | $1,355,000 | +50.4% | 34,885 | +33.4% | 0.42% | +55.3% |
| STKL | Buy | SUNOPTA INC | $1,275,000 | +24.1% | 105,600 | +44.8% | 0.40% | +27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,240,000 | +7.9% | 8,977 | -1.1% | 0.39% | +11.2% |
| T | Sell | AT&T INC. | $1,191,000 | -1.7% | 33,790 | -1.5% | 0.37% | +1.4% |
| UNFI | Buy | UNITED NATURAL FOODS | $1,136,000 | +21.4% | 18,484 | +28.6% | 0.36% | +25.0% |
| ABBV | Buy | ABBVIE | $1,098,000 | +3.2% | 19,010 | +0.8% | 0.34% | +6.2% |
| PUTNAM CAPITAL SPECTRUM FUND Aequity mutual fu | $1,089,000 | -0.5% | 28,831 | 0.0% | 0.34% | +2.7% | ||
| PAA | Sell | PLAINS ALL AMERN PIPL LP | $995,000 | -2.1% | 16,913 | -0.0% | 0.31% | +1.0% |
| IWB | ISHARES RUSSELL 1000 | $976,000 | -0.2% | 8,880 | 0.0% | 0.30% | +2.7% | |
| ALNY | Buy | ALNYLAM PHARMA | $940,000 | +24.0% | 12,030 | +0.2% | 0.29% | +27.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $866,000 | -13.9% | 18,842 | +0.2% | 0.27% | -11.1% |
| MATTHEWS PACIFIC TIGERequity mutual fu | $819,000 | +2.4% | 28,964 | 0.0% | 0.26% | +5.3% | ||
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $791,000 | +6.3% | 10,291 | -1.0% | 0.25% | +9.3% |
| FEZ | SPDR EURO STOXX 50 ETF | $717,000 | -8.2% | 18,050 | 0.0% | 0.22% | -5.5% | |
| SHW | SHERWIN WILLIAMS | $667,000 | +5.9% | 3,045 | 0.0% | 0.21% | +9.4% | |
| EEP | ENBRIDGE ENERGY PARTNERSL.P. | $661,000 | +5.3% | 17,010 | 0.0% | 0.21% | +8.4% | |
| New | IVA INTERNATIONAL FUND CLASS Iequity mutual fu | $646,000 | – | 36,135 | +100.0% | 0.20% | – | |
| GE | Buy | GENERAL ELECTRIC | $638,000 | +0.3% | 24,888 | +2.8% | 0.20% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $639,000 | -1.7% | 7,564 | +2.0% | 0.20% | +1.5% |
| FIRST EAGLE GLOBAL FUND CLASSequity mutual fu | $630,000 | -3.2% | 11,419 | 0.0% | 0.20% | -0.5% | ||
| Buy | FPA CRESCENT FUNDequity mutual fu | $612,000 | -1.3% | 17,995 | +0.5% | 0.19% | +1.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $606,000 | -3.7% | 12,128 | -5.6% | 0.19% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $600,000 | +4.5% | 11,725 | -0.9% | 0.19% | +8.0% |
| APD | Sell | AIR PRODUCTS & CHEM | $540,000 | -12.2% | 4,150 | -13.2% | 0.17% | -9.6% |
| CICHY | CHINA CONSTRUCT UNSPN AD | $532,000 | -0.9% | 38,000 | 0.0% | 0.17% | +1.8% | |
| CHL | Buy | CHINA MOBILE LTD SPN ADR | $528,000 | +26.3% | 8,995 | +4.5% | 0.16% | +29.9% |
| AZO | AUTO ZONE | $510,000 | -4.9% | 1,000 | 0.0% | 0.16% | -1.8% | |
| PFE | PFIZER | $508,000 | -0.4% | 17,176 | 0.0% | 0.16% | +2.6% | |
| BIDU | Buy | BAIDU ADR REP ONE CL A ORD | $501,000 | +27.8% | 2,295 | +9.5% | 0.16% | +31.9% |
| TSM | TAIWAN S MANUFCTRING ADR | $492,000 | -5.6% | 24,363 | 0.0% | 0.15% | -2.5% | |
| SO | SOUTHERN CO | $493,000 | -3.9% | 11,300 | 0.0% | 0.15% | -1.3% | |
| EPZM | Sell | EPIZYME INC | $488,000 | -49.4% | 18,000 | -41.9% | 0.15% | -47.8% |
| DCI | DONALDSON INC | $479,000 | -4.0% | 11,800 | 0.0% | 0.15% | -0.7% | |
| VANGUARD INDEX TRUST SMALL CAPequity mutual fu | $468,000 | -5.6% | 8,845 | 0.0% | 0.15% | -2.7% | ||
| SYY | Sell | SYSCO | $450,000 | +0.4% | 11,860 | -0.8% | 0.14% | +3.7% |
| AFL | Buy | AFLAC INC | $437,000 | -4.0% | 7,500 | +2.7% | 0.14% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $421,000 | +4.7% | 7,834 | +4.7% | 0.13% | +8.2% |
| DODGE & COX STOCK FUNDequity mutual fu | $416,000 | +0.7% | 2,310 | 0.0% | 0.13% | +4.0% | ||
| BDORY | BANCO DO BRASIL SA-SPON | $404,000 | -6.9% | 38,750 | 0.0% | 0.13% | -4.5% | |
| NTES | Buy | NETEASE.COM INC ADR | $403,000 | +26.7% | 4,706 | +15.9% | 0.13% | +31.2% |
| New | DFA GLOBAL REAL ESTATE SECURITequity mutual fu | $390,000 | – | 39,555 | +100.0% | 0.12% | – | |
| TD | TORONTO DOMINION BANK | $379,000 | -4.8% | 7,748 | 0.0% | 0.12% | -1.7% | |
| KHOLY | KOC HLDG AS-UNSPON | $378,000 | -4.8% | 16,358 | 0.0% | 0.12% | -1.7% | |
| GPC | Sell | GENUINE PARTS | $375,000 | -2.3% | 4,275 | -2.3% | 0.12% | +0.9% |
| SBRCY | Buy | SBERBANK RUSSIA | $370,000 | -6.3% | 46,984 | +20.9% | 0.12% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $368,000 | -9.6% | 3,880 | -4.0% | 0.12% | -6.5% |
| YPF | YPF SA | $363,000 | +13.4% | 9,805 | 0.0% | 0.11% | +17.5% | |
| DBO | POWERSHARES DB OIL FUND | $361,000 | -11.7% | 13,300 | 0.0% | 0.11% | -8.9% | |
| LZRFY | LOCALIZA RENT A CAR | $361,000 | -12.8% | 25,189 | 0.0% | 0.11% | -10.3% | |
| WMT | Sell | WAL-MART STORES | $348,000 | -4.4% | 4,552 | -6.2% | 0.11% | -0.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $345,000 | -2.8% | 6,413 | -5.2% | 0.11% | 0.0% |
| MDT | Buy | MEDTRONIC | $345,000 | -0.6% | 5,575 | +2.3% | 0.11% | +2.9% |
| GIS | Sell | GENERAL MILLS | $341,000 | -4.5% | 6,752 | -0.7% | 0.11% | -0.9% |
| DHR | DANAHER CORP | $334,000 | -3.5% | 4,400 | 0.0% | 0.10% | -1.0% | |
| NEE | Sell | NEXTERA ENERGY | $327,000 | -8.9% | 3,486 | -0.4% | 0.10% | -6.4% |
| SHG | Buy | SHINHAN FINL GRP SP ADR | $327,000 | +4.8% | 7,183 | +5.7% | 0.10% | +7.4% |
| TLK | Sell | TELEKOMUNIKASI INDONESIASP ADR | $317,000 | +8.2% | 6,586 | -6.3% | 0.10% | +11.2% |
| MBT | Sell | MOBILE TELESYS OJSC ADR | $317,000 | -27.8% | 21,237 | -4.6% | 0.10% | -25.6% |
| KB | KB FINANCIAL GROUP INC | $312,000 | +4.3% | 8,614 | 0.0% | 0.10% | +7.7% | |
| Buy | NOVOZYMES A S SER B DKK2 | $310,000 | -0.6% | 6,695 | +7.6% | 0.10% | +2.1% | |
| PPERY | Sell | BANK MANDIRI TBK-UNSPON ADR | $303,000 | -11.7% | 36,685 | -12.3% | 0.10% | -8.7% |
| FDS | FACTSET RESH SYS | $304,000 | +1.0% | 2,503 | 0.0% | 0.10% | +4.4% | |
| New | AKRE FOCUS INSTITUTIONAL FUNDequity mutual fu | $299,000 | – | 13,727 | +100.0% | 0.09% | – | |
| CIOXY | Sell | CIELO SA | $300,000 | -30.7% | 18,420 | -12.0% | 0.09% | -28.2% |
| T ROWE PRICE GROWTH STOCKequity mutual fu | $294,000 | +1.7% | 5,358 | 0.0% | 0.09% | +4.5% | ||
| BBSEY | Buy | BB SEGURIDADE | $289,000 | -4.6% | 22,040 | +6.8% | 0.09% | -2.2% |
| PHI | PHILIPINE LONG DIST TEL | $288,000 | +2.5% | 4,168 | 0.0% | 0.09% | +5.9% | |
| ABEV | Buy | AMBEV SA | $283,000 | -4.4% | 43,137 | +2.7% | 0.09% | -1.1% |
| LUKOY | LUKOIL SPONSORED ADR | $268,000 | -14.9% | 5,260 | 0.0% | 0.08% | -12.5% | |
| IBM | INTL BUSINESS MACH | $270,000 | +5.1% | 1,420 | 0.0% | 0.08% | +7.7% | |
| CEO | CNOOC LTD ADR | $269,000 | -3.6% | 1,557 | 0.0% | 0.08% | -1.2% | |
| WAG | Buy | WALGREEN | $268,000 | -18.0% | 4,516 | +2.3% | 0.08% | -15.2% |
| OGZPY | OAO GAZPROM SPON ADR | $266,000 | -19.9% | 38,093 | 0.0% | 0.08% | -17.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PTNR | $261,000 | -77.3% | 6,468 | -56.0% | 0.08% | -76.5% |
| PTAIY | PT ASTRA INTL ADR | $255,000 | -6.9% | 22,118 | 0.0% | 0.08% | -3.6% | |
| Buy | VANGUARD 500 INDEX FUND SIGNALequity mutual fu | $251,000 | +13.6% | 1,672 | +13.1% | 0.08% | +17.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS | $244,000 | -13.5% | 3,199 | -6.4% | 0.08% | -11.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $241,000 | -2.8% | 5,043 | -2.9% | 0.08% | 0.0% |
| WMB | Buy | THE WILLIAMS CO | $228,000 | -1.3% | 4,115 | +3.8% | 0.07% | +1.4% |
| PSGTY | SEMEN GRESIK-UNSPON ADR | $218,000 | +0.5% | 8,602 | 0.0% | 0.07% | +3.0% | |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | $210,000 | -12.1% | 32,553 | 0.0% | 0.07% | -9.6% | |
| SSL | SASOL LTD SPONSORED ADR | $211,000 | -7.9% | 3,867 | 0.0% | 0.07% | -4.3% | |
| LOW | New | LOWES COMPANIES | $212,000 | – | 4,000 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES CL B | $209,000 | – | 2,000 | +100.0% | 0.06% | – |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | $207,000 | -15.5% | 17,492 | 0.0% | 0.06% | -12.2% | |
| CIBEY | Sell | COML INL BK SP ADR | $208,000 | -15.1% | 30,697 | -37.8% | 0.06% | -12.2% |
| STO | STATOIL ASA SHS | $205,000 | -11.6% | 7,530 | 0.0% | 0.06% | -8.6% | |
| AMERICAN GROWTH FUND OF AMERICequity mutual fu | $204,000 | +0.5% | 4,448 | 0.0% | 0.06% | +3.2% | ||
| SSYS | New | STRATASYS LTD | $205,000 | – | 1,700 | +100.0% | 0.06% | – |
| VOD | Sell | VODAFONE PLC SP ADR | $206,000 | -29.9% | 6,255 | -28.9% | 0.06% | -28.1% |
| SLLDY | SANLAM LTD SP ADR | $201,000 | -0.5% | 6,919 | 0.0% | 0.06% | +3.3% | |
| VNQ | Sell | VANGUARD REIT | $203,000 | -5.6% | 2,820 | -1.8% | 0.06% | -3.1% |
| IVA WORLDWIDE FUND CLASS Iequity mutual fu | $203,000 | -1.0% | 10,919 | 0.0% | 0.06% | +1.6% | ||
| New | HARDING LOEVNER FRONTIER EMERGequity mutual fu | $200,000 | – | 20,298 | +100.0% | 0.06% | – | |
| WEICY | WIECHAI POWER ADR | $194,000 | -5.8% | 13,304 | 0.0% | 0.06% | -1.6% | |
| TKC | TURKCELL ILETISIM ADR | $196,000 | -15.9% | 14,916 | 0.0% | 0.06% | -14.1% | |
| CIG | Buy | COMPANHIA ENERG DE ADR | $192,000 | -14.7% | 30,818 | +9.6% | 0.06% | -11.8% |
| WLWHY | Buy | WOOLWORTHS HLDGS S ADR | $192,000 | -13.5% | 30,030 | +900.0% | 0.06% | -10.4% |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | $186,000 | -3.1% | 15,846 | 0.0% | 0.06% | 0.0% | |
| CSUAY | CHINA SHENHUA ENERGY CO LTD | $178,000 | -2.7% | 15,870 | 0.0% | 0.06% | 0.0% | |
| SGBLY | STD BK GRP LTD S ADR | $177,000 | -15.3% | 15,358 | 0.0% | 0.06% | -12.7% | |
| BDBD | Sell | BOULDER BRANDS INC | $168,000 | -11.1% | 12,300 | -7.5% | 0.05% | -7.0% |
| IHLDY | IMPERIAL HOLDINGS AD | $170,000 | -17.5% | 10,921 | 0.0% | 0.05% | -14.5% | |
| JPM | JPMORGAN CHASE | $144,000 | +5.1% | 2,386 | 0.0% | 0.04% | +7.1% | |
| SRGHY | SHOPRITE HOLDINGS LT | $140,000 | -14.6% | 11,292 | 0.0% | 0.04% | -12.0% | |
| WFC | WELLS FARGO | $138,000 | -1.4% | 2,669 | 0.0% | 0.04% | +2.4% | |
| ECL | Buy | ECOLAB INC | $126,000 | +15.6% | 1,100 | +12.2% | 0.04% | +18.2% |
| VDMCY | VODACOM GROUP LTD. SPONSORED A | $125,000 | -7.4% | 10,885 | 0.0% | 0.04% | -4.9% | |
| VALEP | VALE SA PFD SHS ADR | $126,000 | -18.7% | 13,027 | 0.0% | 0.04% | -17.0% | |
| PEXNY | PTT EXPLORATION & PRODUCTION P | $124,000 | -5.3% | 12,758 | 0.0% | 0.04% | -2.5% | |
| ORFLY | ORIFLAME COSMETICS | $122,000 | -25.6% | 14,041 | 0.0% | 0.04% | -24.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $114,000 | +7.5% | 2,400 | 0.0% | 0.04% | +12.5% | |
| SBS | COMPANHIA D SNMNTO BSCO D ESTD | $116,000 | -24.7% | 14,363 | 0.0% | 0.04% | -23.4% | |
| PPCYY | PPC LTD | $104,000 | -12.6% | 20,132 | 0.0% | 0.03% | -8.3% | |
| DIS | DISNEY | $107,000 | +3.9% | 1,200 | 0.0% | 0.03% | +6.5% | |
| AGN | ALLERGAN INC | $105,000 | +5.0% | 592 | 0.0% | 0.03% | +10.0% | |
| TOMRA SYSTEMS A S A | $94,000 | -6.0% | 12,300 | 0.0% | 0.03% | -3.3% | ||
| MFG | MIZUHO FINL GROUP | $93,000 | -13.1% | 26,017 | 0.0% | 0.03% | -9.4% | |
| AEP | Sell | AMN ELEC POWER AMERICAN | $89,000 | -23.9% | 1,700 | -19.0% | 0.03% | -20.0% |
| C | Buy | CITIGROUP | $88,000 | +14.3% | 1,706 | +4.3% | 0.03% | +21.7% |
| GOOG | GOOGLE INC | $85,000 | 0.0% | 147 | 0.0% | 0.03% | +3.8% | |
| TIF | TIFFANY & CO | $84,000 | -4.5% | 875 | 0.0% | 0.03% | -3.7% | |
| GOOGL | GOOGLE INC CL A | $79,000 | 0.0% | 135 | 0.0% | 0.02% | +4.2% | |
| OXY | Buy | OCCIDENTAL PETE | $70,000 | +600.0% | 725 | +625.0% | 0.02% | +633.3% |
| STT | STATE STREET | $67,000 | +8.1% | 915 | 0.0% | 0.02% | +10.5% | |
| USB | US BANCORP | $64,000 | -4.5% | 1,538 | 0.0% | 0.02% | 0.0% | |
| NKE | Buy | NIKE INC CLASS B | $52,000 | +20.9% | 579 | +5.5% | 0.02% | +23.1% |
| HES | Sell | HESS CORPORATION | $48,000 | -20.0% | 505 | -16.5% | 0.02% | -16.7% |
| ALL | ALLSTATE | $49,000 | +4.3% | 800 | 0.0% | 0.02% | +7.1% | |
| F | Buy | FORD MOTOR | $46,000 | -11.5% | 3,144 | +3.3% | 0.01% | -12.5% |
| AMGN | Buy | AMGEN INC | $31,000 | +244.4% | 222 | +208.3% | 0.01% | +233.3% |
| PNR | PENTAIR INC | $29,000 | -9.4% | 450 | 0.0% | 0.01% | -10.0% | |
| MOS | Buy | MOSAIC CO | $25,000 | +4.2% | 567 | +17.4% | 0.01% | +14.3% |
| UPS | Buy | UNITED PARCEL SVC CL B | $24,000 | +50.0% | 242 | +51.2% | 0.01% | +60.0% |
| AXP | Sell | AMERICAN EXPRESS | $19,000 | -45.7% | 216 | -41.0% | 0.01% | -45.5% |
| BSX | New | BOSTON SCIENTIFIC | $17,000 | – | 1,400 | +100.0% | 0.01% | – |
| AMZN | AMAZON.COM | $12,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY | $8,000 | 0.0% | 198 | 0.0% | 0.00% | +50.0% | |
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
| Exit | PRICER AB ORD CL B | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -2,400 | -100.0% | -0.06% | – |
| RWX | Exit | SPDR INDEX SHARES FUNDS | $0 | – | -4,660 | -100.0% | -0.06% | – |
| BMA | Exit | BANCO MACRO SA-ADR | $0 | – | -5,745 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,235 | -100.0% | -0.07% | – |
| WYNMY | Exit | WYNN MACAU | $0 | – | -6,545 | -100.0% | -0.08% | – |
| Exit | EATON VANCE TAX MGD EMERGING Mequity mutual fu | $0 | – | -5,217 | -100.0% | -0.08% | – | |
| DVY | Exit | ISHARES DOW JONES SELECT DIVID | $0 | – | -16,880 | -100.0% | -0.39% | – |
| ABB | Exit | ABB LTD SPON ADR | $0 | – | -97,500 | -100.0% | -0.68% | – |
| F113PS | Exit | COVIDIEN | $0 | – | -42,866 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.2% |
| MASTERCARD | 43 | Q3 2023 | 4.1% |
| AUTOMATIC DATA PROCESSING | 43 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 3.8% |
| CANADIAN NATL RAILWAY | 43 | Q3 2023 | 3.8% |
| PROCTER & GAMBLE | 43 | Q3 2023 | 3.3% |
| FISERV | 43 | Q3 2023 | 3.7% |
| ABBOTT LABS | 43 | Q3 2023 | 4.0% |
| NESTLE SA ADR | 43 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
View Hemenway Trust Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View Hemenway Trust Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.