$379 Million is the total value of Hemenway Trust Co LLC's 203 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD | $13,953,000 | +9.7% | 143,315 | +1.5% | 3.68% | +4.8% |
| CVS | Buy | CVS HEALTH | $13,825,000 | +2.6% | 141,401 | +1.2% | 3.65% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,452,000 | +6.6% | 146,980 | +1.1% | 3.29% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,411,000 | +11.1% | 120,822 | +1.0% | 3.28% | +6.2% |
| AAPL | Buy | APPLE INC | $11,636,000 | -3.2% | 110,548 | +1.4% | 3.07% | -7.5% |
| MMM | Buy | 3M | $10,835,000 | +8.5% | 71,927 | +2.1% | 2.86% | +3.7% |
| NVS | Buy | NOVARTIS AG ADR | $10,720,000 | -3.5% | 124,590 | +3.1% | 2.83% | -7.8% |
| GOOGL | Buy | ALPHABET INC CL A | $10,678,000 | +24.2% | 13,725 | +1.9% | 2.82% | +18.7% |
| FISV | Sell | FISERV | $10,457,000 | +5.4% | 114,338 | -0.1% | 2.76% | +0.8% |
| PG | Sell | PROCTER & GAMBLE | $9,852,000 | +9.2% | 124,067 | -1.1% | 2.60% | +4.3% |
| NSRGY | Buy | NESTLE SA ADR | $9,373,000 | -0.7% | 125,948 | +0.4% | 2.47% | -5.1% |
| CNI | Buy | CANADIAN NATL RAILWAY | $8,941,000 | +1.6% | 160,006 | +3.2% | 2.36% | -2.9% |
| ATR | Buy | APTARGROUP | $8,517,000 | +17.3% | 117,230 | +6.5% | 2.25% | +12.1% |
| Buy | NOVOZYMES A S DKK 2.0 | $8,000,000 | +13.1% | 166,170 | +2.3% | 2.11% | +8.0% | |
| ABT | Buy | ABBOTT LABS | $7,848,000 | +13.7% | 174,742 | +1.8% | 2.07% | +8.6% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $7,352,000 | +7.4% | 213,097 | +2.6% | 1.94% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $6,986,000 | +23.0% | 125,926 | -1.9% | 1.84% | +17.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $6,829,000 | +8.4% | 71,084 | +0.4% | 1.80% | +3.6% |
| HD | Sell | HOME DEPOT | $6,535,000 | +12.5% | 49,411 | -1.8% | 1.72% | +7.5% |
| SLB | Sell | SCHLUMBERGER | $6,151,000 | +0.5% | 88,180 | -0.6% | 1.62% | -4.0% |
| INTC | Buy | INTEL CORP | $6,085,000 | +14.3% | 176,631 | +0.0% | 1.61% | +9.3% |
| JCI | Buy | JOHNSON CONTROLS | $5,965,000 | -2.8% | 151,045 | +1.8% | 1.57% | -7.2% |
| TGT | Buy | TARGET CORP | $5,918,000 | -2.7% | 81,502 | +5.4% | 1.56% | -7.1% |
| SPY | Buy | S P D R TRUST SER 1 | $5,642,000 | +25.2% | 27,675 | +17.6% | 1.49% | +19.6% |
| IPGP | Buy | IPG PHOTONICS | $5,486,000 | +37.4% | 61,527 | +17.1% | 1.45% | +31.3% |
| UL | Buy | UNILEVER PLC NEW ADR | $5,436,000 | +35.7% | 126,065 | +28.3% | 1.44% | +29.7% |
| KR | Buy | KROGER | $5,353,000 | +33.4% | 127,980 | +15.0% | 1.41% | +27.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,297,000 | -25.0% | 51,625 | -25.8% | 1.40% | -28.3% |
| HP | Sell | HELMERICH & PAYNE | $5,294,000 | +9.6% | 98,865 | -3.3% | 1.40% | +4.7% |
| CVX | Buy | CHEVRON | $5,255,000 | +61.0% | 58,413 | +41.2% | 1.39% | +53.9% |
| CSCO | Sell | CISCO SYS INC | $5,072,000 | +2.4% | 186,480 | -1.2% | 1.34% | -2.2% |
| ORCL | Buy | ORACLE | $4,859,000 | +3.7% | 133,016 | +2.5% | 1.28% | -0.9% |
| XLNX | Buy | XILINX | $4,373,000 | +12.0% | 93,101 | +1.1% | 1.15% | +7.0% |
| XOM | Buy | EXXON MOBIL | $4,253,000 | +8.5% | 54,559 | +3.5% | 1.12% | +3.6% |
| EMR | Sell | EMERSON ELECTRIC | $4,216,000 | -22.6% | 88,145 | -28.5% | 1.11% | -26.0% |
| BOLLORE | $4,203,000 | -3.7% | 900,000 | 0.0% | 1.11% | -8.0% | ||
| ILMN | Buy | ILLUMINA | $4,107,000 | +18.9% | 21,390 | +8.9% | 1.08% | +13.6% |
| SJM | SMUCKER J M | $4,057,000 | +8.1% | 32,891 | 0.0% | 1.07% | +3.3% | |
| ACE | Buy | ACE LIMITED | $3,976,000 | +65.0% | 34,030 | +46.0% | 1.05% | +57.5% |
| NXPI | Buy | NXP SEMICONDUCTORS | $3,709,000 | +0.9% | 44,025 | +4.3% | 0.98% | -3.6% |
| EMC | Sell | E M C CORP MASS | $3,350,000 | -34.5% | 130,442 | -38.4% | 0.88% | -37.4% |
| MRK | Buy | MERCK | $3,265,000 | +7.0% | 61,823 | +0.1% | 0.86% | +2.3% |
| WM | Buy | WASTE MANAGEMENT INC | $2,771,000 | +86.0% | 51,920 | +73.5% | 0.73% | +77.4% |
| CB | Sell | CHUBB CORP | $2,732,000 | +2.2% | 20,599 | -5.5% | 0.72% | -2.4% |
| PBA | Sell | PEMBINA PIPELINE CO | $2,618,000 | -9.5% | 120,300 | -0.1% | 0.69% | -13.5% |
| GILD | Buy | GILEAD SCIENCES | $2,466,000 | +241.6% | 24,371 | +231.4% | 0.65% | +227.1% |
| PRGO | Sell | PERRIGO CO | $2,293,000 | -42.3% | 15,847 | -37.3% | 0.60% | -44.9% |
| IONS | New | IONIS PHARMACEUTICALS | $2,243,000 | – | 36,220 | +100.0% | 0.59% | – |
| UNP | Sell | UNION PACIFIC | $2,039,000 | -12.9% | 26,074 | -1.5% | 0.54% | -16.8% |
| CL | Sell | COLGATE-PALMOLIVE | $2,001,000 | +4.9% | 30,037 | -0.0% | 0.53% | +0.2% |
| ABBV | Sell | ABBVIE | $1,822,000 | +2.5% | 30,750 | -5.9% | 0.48% | -2.0% |
| Buy | FPA CRESCENT FUNDequity mutual fu | $1,804,000 | +1.9% | 58,085 | +5.0% | 0.48% | -2.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,716,000 | +0.1% | 12,995 | -1.1% | 0.45% | -4.2% |
| QCOM | Sell | QUALCOMM | $1,662,000 | -20.4% | 33,231 | -14.4% | 0.44% | -23.8% |
| GE | Sell | GENERAL ELECTRIC | $1,502,000 | +23.2% | 48,222 | -0.2% | 0.40% | +17.5% |
| XYL | Buy | XYLEM INC | $1,336,000 | +20.6% | 36,616 | +8.5% | 0.35% | +15.4% |
| MDT | Sell | MEDTRONIC | $1,230,000 | +4.4% | 15,997 | -9.1% | 0.32% | 0.0% |
| KO | Sell | COCA COLA | $1,189,000 | -4.0% | 27,684 | -10.3% | 0.31% | -8.2% |
| ALNY | ALNYLAM PHARMA | $1,179,000 | +17.1% | 12,525 | 0.0% | 0.31% | +11.9% | |
| DHR | Buy | DANAHER CORP | $1,175,000 | +199.7% | 12,646 | +174.9% | 0.31% | +187.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,067,000 | -8.3% | 12,519 | -10.5% | 0.28% | -12.1% |
| CHD | Buy | CHURCH & DWIGHT | $1,021,000 | +5.1% | 12,027 | +4.0% | 0.27% | +0.4% |
| T | Sell | AT&T INC. | $1,012,000 | +1.1% | 29,400 | -4.3% | 0.27% | -3.3% |
| ECL | Sell | ECOLAB INC | $966,000 | -8.3% | 8,443 | -12.0% | 0.26% | -12.4% |
| Buy | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $944,000 | +18.0% | 63,292 | +18.3% | 0.25% | +12.7% | |
| Buy | IVA INTERNATIONAL FUND CLASS Iequity mutual fu | $890,000 | +30.5% | 57,146 | +37.7% | 0.24% | +25.0% | |
| SRCL | Sell | STERICYCLE | $850,000 | -20.5% | 7,052 | -8.1% | 0.22% | -24.1% |
| Buy | AKRE FOCUS INSTITUTIONAL FUNDequity mutual fu | $824,000 | +164.1% | 35,164 | +150.9% | 0.22% | +152.3% | |
| PEP | Sell | PEPSICO | $763,000 | -4.6% | 7,639 | -9.9% | 0.20% | -9.0% |
| DIS | Sell | DISNEY | $756,000 | -13.4% | 7,190 | -15.8% | 0.20% | -17.0% |
| MCK | Sell | MCKESSON | $739,000 | -0.5% | 3,747 | -6.7% | 0.20% | -4.9% |
| Buy | WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $735,000 | +24.6% | 51,724 | +24.0% | 0.19% | +19.0% | |
| BOH | Sell | BANCORP HAWAII | $706,000 | -13.3% | 11,220 | -12.5% | 0.19% | -17.3% |
| TJX | TJX COS | $702,000 | -0.7% | 9,897 | 0.0% | 0.18% | -5.1% | |
| IVW | ISHARES S&P 500 GROWTH | $695,000 | +7.4% | 6,000 | 0.0% | 0.18% | +2.2% | |
| PFE | Sell | PFIZER | $683,000 | -8.9% | 21,154 | -11.4% | 0.18% | -13.0% |
| ITW | ILLINOIS TOOL WORKS | $682,000 | +12.5% | 7,364 | 0.0% | 0.18% | +7.8% | |
| SE | Sell | SPECTRA ENERGY | $679,000 | -60.6% | 28,353 | -56.8% | 0.18% | -62.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $679,000 | +16.1% | 9,865 | -0.2% | 0.18% | +10.5% |
| SHW | Sell | SHERWIN WILLIAMS | $619,000 | -33.7% | 2,385 | -43.1% | 0.16% | -36.8% |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDequity mutual fu | $610,000 | +6.6% | 6,687 | -0.8% | 0.16% | +1.9% |
| TSM | TAIWAN S MANUFCTRING ADR | $597,000 | +9.5% | 26,248 | 0.0% | 0.16% | +4.6% | |
| CICHY | Buy | CHINA CONSTRUCT UNSPN AD | $583,000 | +14.8% | 42,819 | +12.4% | 0.15% | +10.0% |
| WFC | Sell | WELLS FARGO | $583,000 | -5.0% | 10,722 | -10.3% | 0.15% | -9.4% |
| SYK | Sell | STRYKER CORP | $580,000 | -8.5% | 6,236 | -7.5% | 0.15% | -12.6% |
| IVE | ISHARES S&P 500 VALUE INDEX FU | $540,000 | +5.3% | 6,100 | 0.0% | 0.14% | +0.7% | |
| PX | Sell | PRAXAIR | $532,000 | -24.0% | 5,193 | -24.4% | 0.14% | -27.5% |
| NTES | NETEASE.COM INC ADR | $522,000 | +50.9% | 2,878 | 0.0% | 0.14% | +43.8% | |
| XLE | New | SPDR ENERGY SELECT SECTOR FUND | $520,000 | – | 8,614 | +100.0% | 0.14% | – |
| SYY | Sell | SYSCO | $517,000 | +4.9% | 12,610 | -0.4% | 0.14% | 0.0% |
| BIDU | BAIDU ADR REP ONE CL A ORD | $500,000 | +37.4% | 2,646 | 0.0% | 0.13% | +30.7% | |
| IRM | Sell | IRON MOUNTAIN | $498,000 | -23.7% | 18,450 | -12.4% | 0.13% | -27.2% |
| SPG | Sell | SIMON PROPERTY GROUP | $482,000 | -11.9% | 2,479 | -16.8% | 0.13% | -15.9% |
| AZO | Sell | AUTO ZONE | $482,000 | -11.2% | 650 | -13.3% | 0.13% | -15.3% |
| APD | AIR PRODUCTS & CHEM | $475,000 | +1.9% | 3,650 | 0.0% | 0.12% | -3.1% | |
| APH | Sell | AMPHENOL | $452,000 | -13.9% | 8,656 | -16.0% | 0.12% | -17.9% |
| AFL | Buy | AFLAC INC | $450,000 | +11.1% | 7,514 | +7.7% | 0.12% | +6.2% |
| EOG | Sell | EOG RESOURCES | $447,000 | -18.6% | 6,313 | -16.3% | 0.12% | -22.4% |
| Sell | VANGUARD INDEX TRUST SMALL CAPequity mutual fu | $443,000 | +1.8% | 8,356 | -0.6% | 0.12% | -2.5% | |
| Buy | DFA GLOBAL REAL ESTATE SECURITequity mutual fu | $432,000 | +4.6% | 42,078 | +2.5% | 0.11% | 0.0% | |
| CHL | CHINA MOBILE LTD SPN ADR | $430,000 | -5.3% | 7,630 | 0.0% | 0.11% | -9.6% | |
| FDS | Buy | FACTSET RESH SYS | $423,000 | +10.2% | 2,603 | +8.3% | 0.11% | +5.7% |
| TR | Sell | TOOTSIE ROLL | $415,000 | -12.4% | 13,149 | -13.2% | 0.11% | -16.0% |
| SO | SOUTHERN CO | $407,000 | +4.6% | 8,700 | 0.0% | 0.11% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $406,000 | +2.3% | 8,784 | -3.7% | 0.11% | -2.7% |
| Buy | NOVOZYMES A S SER B DKK2 | $400,000 | +18.3% | 8,355 | +7.7% | 0.11% | +14.0% | |
| ETP | Sell | ENERGY TRANSFER PTNRS LP | $371,000 | -25.5% | 10,990 | -9.3% | 0.10% | -29.0% |
| IWB | Sell | ISHARES RUSSELL 1000 | $368,000 | -61.9% | 3,250 | -64.0% | 0.10% | -63.7% |
| GPC | Sell | GENUINE PARTS | $365,000 | +2.8% | 4,250 | -0.7% | 0.10% | -2.0% |
| TEVA | TEVA PHARMACEUTICAL | $356,000 | +16.3% | 5,423 | 0.0% | 0.09% | +10.6% | |
| NVZMY | Buy | NOVOZYMES UNSPN ADR | $344,000 | +30.3% | 7,200 | +18.2% | 0.09% | +24.7% |
| MON | Sell | MONSANTO | $338,000 | +9.4% | 3,435 | -5.0% | 0.09% | +4.7% |
| DCI | DONALDSON INC | $324,000 | +2.2% | 11,300 | 0.0% | 0.09% | -2.3% | |
| NKE | Buy | NIKE INC CLASS B | $322,000 | -6.4% | 5,148 | +83.9% | 0.08% | -10.5% |
| NEE | Sell | NEXTERA ENERGY | $317,000 | +3.6% | 3,050 | -2.7% | 0.08% | -1.2% |
| IDXX | Sell | IDEXX CORP | $313,000 | -31.2% | 4,290 | -30.0% | 0.08% | -34.1% |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | $316,000 | +24.4% | 7,117 | 0.0% | 0.08% | +18.6% | |
| MKC | MCCORMICK & CO | $311,000 | +4.0% | 3,638 | 0.0% | 0.08% | -1.2% | |
| LOW | LOWES COMPANIES | $304,000 | +10.1% | 4,000 | 0.0% | 0.08% | +5.3% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS | $305,000 | +27.1% | 2,786 | +8.3% | 0.08% | +21.2% |
| DODGE & COX STOCK FUNDequity mutual fu | $295,000 | +2.8% | 1,810 | 0.0% | 0.08% | -1.3% | ||
| T ROWE PRICE GROWTH STOCKequity mutual fu | $288,000 | +1.4% | 5,358 | 0.0% | 0.08% | -2.6% | ||
| LUKOY | Buy | LUKOIL SPONSORED ADR | $286,000 | +32.4% | 8,804 | +38.7% | 0.08% | +25.0% |
| ESRX | Sell | EXPRESS SCRIPTS | $278,000 | -1.4% | 3,186 | -8.5% | 0.07% | -6.4% |
| IVV | Sell | ISHARES S&P 500 | $274,000 | -20.1% | 1,338 | -24.8% | 0.07% | -24.2% |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | $268,000 | +24.1% | 40,011 | 0.0% | 0.07% | +18.3% | |
| GOOG | ALPHABET INC CL C | $260,000 | +25.0% | 342 | 0.0% | 0.07% | +21.1% | |
| USB | Sell | US BANCORP | $262,000 | -6.1% | 6,140 | -9.7% | 0.07% | -10.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $259,000 | -13.1% | 1,010 | -20.3% | 0.07% | -17.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $252,000 | -7.0% | 4,467 | -6.2% | 0.07% | -10.7% |
| BMA | New | BANCO MACRO SA-ADR | $250,000 | – | 4,303 | +100.0% | 0.07% | – |
| GIS | Sell | GENERAL MILLS | $246,000 | -16.0% | 4,260 | -18.5% | 0.06% | -19.8% |
| TD | TORONTO DOMINION BANK | $241,000 | -0.8% | 6,153 | 0.0% | 0.06% | -4.5% | |
| SBRCY | SBERBANK RUSSIA | $244,000 | +17.9% | 42,122 | 0.0% | 0.06% | +12.3% | |
| SHG | SHINHAN FINL GRP SP ADR | $241,000 | -3.6% | 7,183 | 0.0% | 0.06% | -7.2% | |
| VNQ | VANGUARD REIT | $243,000 | +5.7% | 3,045 | 0.0% | 0.06% | 0.0% | |
| TFX | TELEFLEX | $237,000 | +5.8% | 1,800 | 0.0% | 0.06% | +1.6% | |
| KB | KB FINANCIAL GROUP INC | $240,000 | -5.1% | 8,614 | 0.0% | 0.06% | -10.0% | |
| VOD | Sell | VODAFONE PLC SP ADR | $240,000 | -33.7% | 7,444 | -34.7% | 0.06% | -37.0% |
| UHS | UNIVERSAL HEALTH SERVICES CL B | $239,000 | -4.4% | 2,000 | 0.0% | 0.06% | -8.7% | |
| DD | New | DU PONT | $229,000 | – | 3,433 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $228,000 | +20.0% | 1,930 | 0.0% | 0.06% | +15.4% | |
| PTAIY | PT ASTRA INTL ADR | $222,000 | +20.7% | 26,046 | 0.0% | 0.06% | +15.7% | |
| KHOLY | Sell | KOC HLDG AS-UNSPON | $225,000 | -22.4% | 11,963 | -19.7% | 0.06% | -26.2% |
| V | New | VISA | $219,000 | – | 2,828 | +100.0% | 0.06% | – |
| AME | AMETEK INC | $214,000 | +2.4% | 3,996 | 0.0% | 0.06% | -3.4% | |
| TXN | New | TEXAS INSTRUMENTS | $210,000 | – | 3,833 | +100.0% | 0.06% | – |
| ABEV | AMBEV SA | $208,000 | -9.2% | 46,700 | 0.0% | 0.06% | -12.7% | |
| TSCO | TRACTOR SUPPLY | $205,000 | +1.5% | 2,394 | 0.0% | 0.05% | -3.6% | |
| KMB | New | KIMBERLY CLARK | $205,000 | – | 1,608 | +100.0% | 0.05% | – |
| NVO | Sell | NOVO NORDISK A S ADR | $206,000 | -5.5% | 3,542 | -11.7% | 0.05% | -10.0% |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | $203,000 | +2.0% | 17,492 | 0.0% | 0.05% | -1.8% | |
| WLWHY | WOOLWORTHS HLDGS S ADR | $189,000 | -9.1% | 29,601 | 0.0% | 0.05% | -12.3% | |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | $181,000 | -13.4% | 15,846 | 0.0% | 0.05% | -17.2% | |
| CIOXY | CIELO SA | $183,000 | -8.5% | 21,588 | 0.0% | 0.05% | -12.7% | |
| IVA WORLDWIDE FUND CLASS Iequity mutual fu | $178,000 | -3.8% | 10,919 | 0.0% | 0.05% | -7.8% | ||
| HR | Sell | HEALTHCARE REALTY TRUST | $174,000 | -46.1% | 6,145 | -52.7% | 0.05% | -48.3% |
| WMT | Sell | WAL-MART STORES | $170,000 | -35.4% | 2,777 | -31.6% | 0.04% | -38.4% |
| WEICY | Buy | WIECHAI POWER ADR | $168,000 | +73.2% | 19,283 | +46.3% | 0.04% | +63.0% |
| AMX | AMERICA MOVIL SAB DE CV ADR | $167,000 | -15.2% | 11,904 | 0.0% | 0.04% | -18.5% | |
| CIBEY | Buy | COML INL BK SP ADR | $162,000 | -15.2% | 38,370 | +25.0% | 0.04% | -18.9% |
| Buy | FIDELITY FREEDOM 2025equity mutual fu | $159,000 | +3.9% | 12,752 | +3.2% | 0.04% | 0.0% | |
| CRM | SALESFORCE.COM | $157,000 | +12.9% | 1,998 | 0.0% | 0.04% | +7.9% | |
| LZRFY | LOCALIZA RENT A CAR | $153,000 | -1.9% | 25,189 | 0.0% | 0.04% | -7.0% | |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | $146,000 | +2.1% | 31,647 | 0.0% | 0.04% | 0.0% | |
| Buy | HARDING LOEVNER FRONTIER EMERGequity mutual fu | $149,000 | -5.7% | 20,901 | +1.1% | 0.04% | -11.4% | |
| STT | Buy | STATE STREET | $143,000 | +11.7% | 2,150 | +13.2% | 0.04% | +8.6% |
| OGZPY | OAO GAZPROM SPON ADR | $140,000 | -9.7% | 38,093 | 0.0% | 0.04% | -14.0% | |
| JPM | Buy | JPMORGAN CHASE | $135,000 | +10.7% | 2,048 | +2.1% | 0.04% | +5.9% |
| BDBD | BOULDER BRANDS INC | $135,000 | +33.7% | 12,300 | 0.0% | 0.04% | +28.6% | |
| TKC | TURKCELL ILETISIM ADR | $135,000 | -2.2% | 15,867 | 0.0% | 0.04% | -5.3% | |
| BBSEY | BB SEGURIDADE | $131,000 | -3.7% | 21,826 | 0.0% | 0.04% | -7.9% | |
| BDORY | BANCO DO BRASIL SA-SPON | $133,000 | -2.9% | 36,169 | 0.0% | 0.04% | -7.9% | |
| SGBLY | Buy | STD BK GRP LTD S ADR | $132,000 | -12.6% | 18,152 | +17.8% | 0.04% | -16.7% |
| TOMRA SYSTEMS A S A | $131,000 | +13.9% | 12,300 | 0.0% | 0.04% | +9.4% | ||
| NDBKY | New | NEDBANK GROUP LTD ADR | $133,000 | – | 10,832 | +100.0% | 0.04% | – |
| SLLDY | SANLAM LTD SP ADR | $116,000 | -11.5% | 15,070 | 0.0% | 0.03% | -13.9% | |
| KGFHY | New | KINGFISHER ADR | $113,000 | – | 11,650 | +100.0% | 0.03% | – |
| MBT | MOBILE TELESYS OJSC ADR | $113,000 | -14.4% | 18,303 | 0.0% | 0.03% | -16.7% | |
| VDMCY | VODACOM GROUP LTD. SPONSORED A | $106,000 | -0.9% | 10,823 | 0.0% | 0.03% | -6.7% | |
| SRGHY | SHOPRITE HOLDINGS LT | $104,000 | -18.1% | 11,195 | 0.0% | 0.03% | -22.9% | |
| TDHOY | New | T&D HOLDINGS INC | $104,000 | – | 15,679 | +100.0% | 0.03% | – |
| IBM | Sell | INTL BUSINESS MACH | $101,000 | -35.7% | 735 | -32.3% | 0.03% | -37.2% |
| CSUAY | CHINA SHENHUA ENERGY CO LTD | $97,000 | +3.2% | 15,519 | 0.0% | 0.03% | 0.0% | |
| IBN | ICICI BANK LTD | $95,000 | -6.9% | 12,191 | 0.0% | 0.02% | -10.7% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $96,000 | – | 2,145 | +100.0% | 0.02% | – |
| IHLDY | IMPERIAL HOLDINGS AD | $89,000 | -37.8% | 11,690 | 0.0% | 0.02% | -41.0% | |
| BIIB | Buy | BIOGEN | $84,000 | +23.5% | 273 | +17.7% | 0.02% | +15.8% |
| AEG | AEGON N.V. NY REG SHS | $83,000 | -1.2% | 14,553 | 0.0% | 0.02% | -4.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $61,000 | +5.2% | 1,080 | 0.0% | 0.02% | 0.0% | |
| MNGPY | MAN GROUP PLC UNSP A | $57,000 | +9.6% | 22,945 | 0.0% | 0.02% | +7.1% | |
| PPCYY | PPC LTD | $56,000 | -20.0% | 28,319 | 0.0% | 0.02% | -21.1% | |
| CIG | COMPANHIA ENERG DE ADR | $53,000 | -15.9% | 35,582 | 0.0% | 0.01% | -17.6% | |
| ALL | ALLSTATE | $50,000 | +6.4% | 800 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON.COM | $42,000 | +31.2% | 62 | 0.0% | 0.01% | +22.2% | |
| PEXNY | PTT EXPLORATION & PRODUCTION P | $41,000 | -18.0% | 12,758 | 0.0% | 0.01% | -21.4% | |
| BSX | BOSTON SCIENTIFIC | $37,000 | +12.1% | 2,020 | 0.0% | 0.01% | +11.1% | |
| AMGN | AMGEN INC | $36,000 | +16.1% | 222 | 0.0% | 0.01% | +11.1% | |
| VALEP | VALE SA PFD SHS ADR | $32,000 | -25.6% | 12,717 | 0.0% | 0.01% | -33.3% | |
| UPS | UNITED PARCEL SVC CL B | $31,000 | 0.0% | 317 | 0.0% | 0.01% | -11.1% | |
| AEP | AMN ELEC POWER AMERICAN | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPORATION | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -77 | -100.0% | 0.00% | – |
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
| TYC | Exit | TYCO INTL LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| NHYDY | Exit | NORSK HYDRO ADR | $0 | – | -14,376 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -750 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -665 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT | $0 | – | -800 | -100.0% | -0.02% | – |
| AUOTY | Exit | AU OPTRONICS CORP | $0 | – | -25,133 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S A ADR | $0 | – | -14,008 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,135 | -100.0% | -0.06% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -13,871 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -4,550 | -100.0% | -0.12% | – |
| Exit | FIRST EAGLE GLOBAL FUND CLASSequity mutual fu | $0 | – | -12,016 | -100.0% | -0.16% | – | |
| Exit | MATTHEWS PACIFIC TIGERequity mutual fu | $0 | – | -30,234 | -100.0% | -0.20% | – | |
| APC | Exit | ANADARKO PETE | $0 | – | -15,000 | -100.0% | -0.25% | – |
| Exit | PUTNAM CAPITAL SPECTRUM FUND Aequity mutual fu | $0 | – | -29,944 | -100.0% | -0.28% | – | |
| ISIS | Exit | ISIS PHARMACEUTICAL | $0 | – | -36,485 | -100.0% | -0.41% | – |
| CYN | Exit | CITY NATIONAL | $0 | – | -23,435 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.