$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 19.3% .
| 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% |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES | $6,829,000 | +8.4% | 71,084 | +0.4% | 1.80% | +3.6% |
| 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% |
| CVX | Buy | CHEVRON | $5,255,000 | +61.0% | 58,413 | +41.2% | 1.39% | +53.9% |
| 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% |
| ILMN | Buy | ILLUMINA | $4,107,000 | +18.9% | 21,390 | +8.9% | 1.08% | +13.6% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES | $2,466,000 | +241.6% | 24,371 | +231.4% | 0.65% | +227.1% |
| IONS | New | IONIS PHARMACEUTICALS | $2,243,000 | – | 36,220 | +100.0% | 0.59% | – |
| Buy | FPA CRESCENT FUNDequity mutual fu | $1,804,000 | +1.9% | 58,085 | +5.0% | 0.48% | -2.7% | |
| XYL | Buy | XYLEM INC | $1,336,000 | +20.6% | 36,616 | +8.5% | 0.35% | +15.4% |
| DHR | Buy | DANAHER CORP | $1,175,000 | +199.7% | 12,646 | +174.9% | 0.31% | +187.0% |
| CHD | Buy | CHURCH & DWIGHT | $1,021,000 | +5.1% | 12,027 | +4.0% | 0.27% | +0.4% |
| 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% | |
| Buy | AKRE FOCUS INSTITUTIONAL FUNDequity mutual fu | $824,000 | +164.1% | 35,164 | +150.9% | 0.22% | +152.3% | |
| Buy | WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $735,000 | +24.6% | 51,724 | +24.0% | 0.19% | +19.0% | |
| CICHY | Buy | CHINA CONSTRUCT UNSPN AD | $583,000 | +14.8% | 42,819 | +12.4% | 0.15% | +10.0% |
| XLE | New | SPDR ENERGY SELECT SECTOR FUND | $520,000 | – | 8,614 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INC | $450,000 | +11.1% | 7,514 | +7.7% | 0.12% | +6.2% |
| Buy | DFA GLOBAL REAL ESTATE SECURITequity mutual fu | $432,000 | +4.6% | 42,078 | +2.5% | 0.11% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS | $423,000 | +10.2% | 2,603 | +8.3% | 0.11% | +5.7% |
| Buy | NOVOZYMES A S SER B DKK2 | $400,000 | +18.3% | 8,355 | +7.7% | 0.11% | +14.0% | |
| NVZMY | Buy | NOVOZYMES UNSPN ADR | $344,000 | +30.3% | 7,200 | +18.2% | 0.09% | +24.7% |
| NKE | Buy | NIKE INC CLASS B | $322,000 | -6.4% | 5,148 | +83.9% | 0.08% | -10.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS | $305,000 | +27.1% | 2,786 | +8.3% | 0.08% | +21.2% |
| LUKOY | Buy | LUKOIL SPONSORED ADR | $286,000 | +32.4% | 8,804 | +38.7% | 0.08% | +25.0% |
| BMA | New | BANCO MACRO SA-ADR | $250,000 | – | 4,303 | +100.0% | 0.07% | – |
| DD | New | DU PONT | $229,000 | – | 3,433 | +100.0% | 0.06% | – |
| V | New | VISA | $219,000 | – | 2,828 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS | $210,000 | – | 3,833 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK | $205,000 | – | 1,608 | +100.0% | 0.05% | – |
| WEICY | Buy | WIECHAI POWER ADR | $168,000 | +73.2% | 19,283 | +46.3% | 0.04% | +63.0% |
| 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% | |
| 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% |
| JPM | Buy | JPMORGAN CHASE | $135,000 | +10.7% | 2,048 | +2.1% | 0.04% | +5.9% |
| SGBLY | Buy | STD BK GRP LTD S ADR | $132,000 | -12.6% | 18,152 | +17.8% | 0.04% | -16.7% |
| NDBKY | New | NEDBANK GROUP LTD ADR | $133,000 | – | 10,832 | +100.0% | 0.04% | – |
| KGFHY | New | KINGFISHER ADR | $113,000 | – | 11,650 | +100.0% | 0.03% | – |
| TDHOY | New | T&D HOLDINGS INC | $104,000 | – | 15,679 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $96,000 | – | 2,145 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN | $84,000 | +23.5% | 273 | +17.7% | 0.02% | +15.8% |
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 | 2024-05-06 |
| 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.