$400 Million is the total value of Hemenway Trust Co LLC's 128 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD | $15,110,000 | +17.5% | 148,469 | +1.7% | 3.78% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,490,000 | -1.8% | 122,663 | +0.9% | 3.63% | -5.7% |
| AAPL | Buy | APPLE INC | $14,009,000 | +22.7% | 123,915 | +3.8% | 3.51% | +17.8% |
| MMM | Buy | 3M | $13,354,000 | +2.1% | 75,775 | +1.5% | 3.34% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $13,237,000 | -2.2% | 150,075 | +1.8% | 3.31% | -6.1% |
| CVS | Buy | CVS HEALTH | $13,144,000 | -4.2% | 147,699 | +3.0% | 3.29% | -8.0% |
| PG | Buy | PROCTER & GAMBLE | $11,780,000 | +7.5% | 131,255 | +1.4% | 2.95% | +3.1% |
| GOOGL | Buy | ALPHABET INC CL A | $11,777,000 | +15.9% | 14,647 | +1.4% | 2.95% | +11.3% |
| FISV | Buy | FISERV | $11,690,000 | -7.5% | 117,518 | +1.1% | 2.93% | -11.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $10,858,000 | +13.7% | 166,020 | +2.6% | 2.72% | +9.1% |
| NSRGY | Buy | NESTLE SA ADR | $10,709,000 | +4.7% | 135,528 | +2.4% | 2.68% | +0.5% |
| NVS | Buy | NOVARTIS AG ADR | $10,625,000 | -2.3% | 134,566 | +2.1% | 2.66% | -6.2% |
| CB | Buy | CHUBB LIMITED | $9,669,000 | +3.3% | 76,955 | +7.4% | 2.42% | -0.9% |
| ABT | Buy | ABBOTT LABS | $9,412,000 | +29.7% | 222,569 | +20.6% | 2.36% | +24.5% |
| ATR | Buy | APTARGROUP | $9,322,000 | +0.1% | 120,425 | +2.4% | 2.33% | -3.9% |
| XOM | Buy | EXXON MOBIL | $8,084,000 | +35.9% | 92,617 | +45.9% | 2.02% | +30.3% |
| Buy | NOVOZYMES A S DKK 2.0 | $7,735,000 | -7.4% | 175,865 | +1.3% | 1.94% | -11.1% | |
| DHR | Buy | DANAHER CORP | $7,718,000 | +26.2% | 98,461 | +62.6% | 1.93% | +21.1% |
| UL | Buy | UNILEVER PLC NEW ADR | $7,450,000 | +2.9% | 157,167 | +4.0% | 1.86% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $7,239,000 | +12.3% | 125,681 | -0.2% | 1.81% | +7.9% |
| SLB | Buy | SCHLUMBERGER | $7,138,000 | -0.1% | 90,770 | +0.5% | 1.79% | -4.1% |
| HD | HOME DEPOT | $6,606,000 | +0.8% | 51,340 | 0.0% | 1.65% | -3.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $6,597,000 | +88.4% | 64,666 | +44.7% | 1.65% | +80.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $6,581,000 | +10.3% | 53,790 | +3.5% | 1.65% | +5.8% |
| INTC | Buy | INTEL CORP | $6,565,000 | +15.7% | 173,899 | +0.5% | 1.64% | +11.0% |
| ILMN | Buy | ILLUMINA | $6,404,000 | +35.3% | 35,250 | +4.6% | 1.60% | +29.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $6,301,000 | -17.6% | 62,018 | -16.8% | 1.58% | -20.9% |
| TGT | Buy | TARGET CORP | $6,273,000 | -0.8% | 91,332 | +0.9% | 1.57% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $5,913,000 | +10.4% | 186,421 | -0.1% | 1.48% | +6.0% |
| CVX | Sell | CHEVRON | $5,525,000 | -6.6% | 53,687 | -4.9% | 1.38% | -10.4% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $5,473,000 | -27.1% | 176,715 | -22.4% | 1.37% | -30.0% |
| ORCL | Sell | ORACLE | $5,290,000 | -4.5% | 134,666 | -0.5% | 1.32% | -8.3% |
| XLNX | Buy | XILINX | $5,182,000 | +19.4% | 95,356 | +1.3% | 1.30% | +14.6% |
| IPGP | Buy | IPG PHOTONICS | $5,146,000 | +3.5% | 62,492 | +0.6% | 1.29% | -0.6% |
| JCI | New | JOHNSON CONTROLS | $4,771,000 | – | 102,525 | +100.0% | 1.19% | – |
| SE | Sell | SPECTRA ENERGY | $4,242,000 | +6.8% | 99,235 | -8.5% | 1.06% | +2.5% |
| WM | Sell | WASTE MANAGEMENT INC | $3,935,000 | -6.4% | 61,720 | -2.7% | 0.98% | -10.1% |
| EMR | Sell | EMERSON ELECTRIC | $3,790,000 | +0.9% | 69,535 | -3.4% | 0.95% | -3.1% |
| MRK | Sell | MERCK | $3,743,000 | +8.1% | 59,970 | -0.2% | 0.94% | +3.8% |
| SJM | SMUCKER J M | $3,641,000 | -11.1% | 26,866 | 0.0% | 0.91% | -14.7% | |
| HP | Sell | HELMERICH & PAYNE | $3,441,000 | -41.9% | 51,135 | -42.1% | 0.86% | -44.3% |
| BOLLORE | $3,060,000 | 0.0% | 900,000 | 0.0% | 0.77% | -4.0% | ||
| PRGO | Buy | PERRIGO CO | $3,009,000 | +192.1% | 32,585 | +186.8% | 0.75% | +179.9% |
| ADI | New | ANALOG DEVICES | $2,899,000 | – | 44,982 | +100.0% | 0.73% | – |
| PBA | Buy | PEMBINA PIPELINE CO | $2,754,000 | +0.8% | 90,400 | +0.4% | 0.69% | -3.2% |
| UNP | Buy | UNION PACIFIC | $2,581,000 | +13.5% | 26,464 | +1.5% | 0.65% | +8.9% |
| XYL | Buy | XYLEM INC | $2,367,000 | +24.6% | 45,126 | +6.1% | 0.59% | +19.6% |
| SPY | Sell | S P D R TRUST SER 1 | $2,243,000 | +2.0% | 10,370 | -1.1% | 0.56% | -2.1% |
| QCOM | Sell | QUALCOMM | $2,043,000 | +20.4% | 29,831 | -5.8% | 0.51% | +15.3% |
| ABBV | Buy | ABBVIE | $1,937,000 | +4.3% | 30,715 | +2.3% | 0.48% | +0.2% |
| SIX | New | SIX FLAGS ENTERTAINMENT | $1,901,000 | – | 35,460 | +100.0% | 0.48% | – |
| GILD | Sell | GILEAD SCIENCES | $1,890,000 | -66.7% | 23,889 | -64.9% | 0.47% | -68.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,857,000 | +6.1% | 12,855 | +6.3% | 0.46% | +1.8% |
| CL | Sell | COLGATE-PALMOLIVE | $1,839,000 | -0.5% | 24,802 | -1.8% | 0.46% | -4.6% |
| FTV | New | FORTIVE CORP | $1,505,000 | – | 29,562 | +100.0% | 0.38% | – |
| Buy | FPA CRESCENT FUNDequity mutual fu | $1,462,000 | +4.5% | 44,967 | +0.1% | 0.37% | +0.3% | |
| KR | Sell | KROGER | $1,449,000 | -69.2% | 48,805 | -61.9% | 0.36% | -70.4% |
| GE | Buy | GENERAL ELECTRIC | $1,415,000 | -5.5% | 47,772 | +0.4% | 0.35% | -9.5% |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,315,000 | +2.6% | 86,977 | 0.0% | 0.33% | -1.5% | ||
| IDXX | IDEXX CORP | $1,209,000 | +21.4% | 10,728 | 0.0% | 0.30% | +16.5% | |
| T | Buy | AT&T INC. | $1,204,000 | -4.4% | 29,658 | +1.7% | 0.30% | -8.5% |
| CHD | Buy | CHURCH & DWIGHT | $1,177,000 | -6.8% | 24,554 | +100.0% | 0.30% | -10.3% |
| MDT | Sell | MEDTRONIC | $1,166,000 | -2.3% | 13,498 | -1.8% | 0.29% | -6.1% |
| WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $1,148,000 | +2.9% | 77,100 | 0.0% | 0.29% | -1.4% | ||
| ECL | ECOLAB INC | $1,076,000 | +2.6% | 8,843 | 0.0% | 0.27% | -1.8% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,040,000 | -3.9% | 12,894 | -0.8% | 0.26% | -7.8% |
| KO | Sell | COCA COLA | $976,000 | -15.1% | 23,054 | -9.1% | 0.24% | -18.7% |
| ALNY | Buy | ALNYLAM PHARMA | $908,000 | +24.0% | 13,400 | +1.5% | 0.23% | +18.8% |
| DIS | Buy | DISNEY | $903,000 | -3.5% | 9,720 | +1.6% | 0.23% | -7.4% |
| ITW | ILLINOIS TOOL WORKS | $871,000 | +15.1% | 7,264 | 0.0% | 0.22% | +10.7% | |
| PEP | Buy | PEPSICO | $858,000 | +6.1% | 7,885 | +3.3% | 0.22% | +1.9% |
| TJX | TJX COS | $740,000 | -3.1% | 9,897 | 0.0% | 0.18% | -7.0% | |
| PFE | PFIZER | $722,000 | -3.9% | 21,324 | 0.0% | 0.18% | -7.7% | |
| SYK | STRYKER CORP | $714,000 | -2.9% | 6,136 | 0.0% | 0.18% | -6.8% | |
| EOG | EOG RESOURCES | $661,000 | +16.0% | 6,838 | 0.0% | 0.16% | +10.7% | |
| IRM | IRON MOUNTAIN | $594,000 | -5.9% | 15,839 | 0.0% | 0.15% | -9.7% | |
| APH | AMPHENOL | $559,000 | +13.4% | 8,606 | 0.0% | 0.14% | +8.5% | |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDequity mutual fu | $559,000 | -1.9% | 5,832 | -4.9% | 0.14% | -6.0% |
| SPG | SIMON PROPERTY GROUP | $555,000 | -4.5% | 2,679 | 0.0% | 0.14% | -8.6% | |
| SYY | SYSCO | $535,000 | -3.4% | 10,910 | 0.0% | 0.13% | -6.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $511,000 | -26.8% | 9,480 | -0.2% | 0.13% | -29.7% |
| SRCL | Sell | STERICYCLE | $495,000 | -26.0% | 6,172 | -4.0% | 0.12% | -28.7% |
| TR | Sell | TOOTSIE ROLL | $495,000 | -5.2% | 13,439 | -0.7% | 0.12% | -8.8% |
| Sell | VANGUARD INDEX TRUST SMALL CAPequity mutual fu | $443,000 | +3.3% | 7,574 | -2.2% | 0.11% | -0.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $444,000 | -5.7% | 8,548 | +1.4% | 0.11% | -9.8% |
| SHW | Sell | SHERWIN WILLIAMS | $443,000 | -24.5% | 1,600 | -20.0% | 0.11% | -27.5% |
| JCI | Sell | JOHNSON CONTROLS | $435,000 | -92.8% | 9,354 | -93.1% | 0.11% | -93.1% |
| APD | Sell | AIR PRODUCTS & CHEM | $418,000 | -17.9% | 2,780 | -22.3% | 0.10% | -21.1% |
| AFL | Sell | AFLAC INC | $414,000 | -16.4% | 5,766 | -16.0% | 0.10% | -19.4% |
| FDS | FACTSET RESH SYS | $414,000 | +0.5% | 2,553 | 0.0% | 0.10% | -2.8% | |
| DCI | Sell | DONALDSON INC | $414,000 | +6.7% | 11,100 | -1.8% | 0.10% | +3.0% |
| IWB | ISHARES RUSSELL 1000 | $391,000 | +2.9% | 3,250 | 0.0% | 0.10% | -1.0% | |
| DNKN | New | DUNKIN BRANDS GROUP | $393,000 | – | 7,544 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY | $382,000 | -3.0% | 3,120 | +3.3% | 0.10% | -6.8% |
| AZO | Sell | AUTO ZONE | $384,000 | -25.6% | 500 | -23.1% | 0.10% | -28.9% |
| NVZMY | Buy | NOVOZYMES UNSPN ADR | $361,000 | +0.8% | 8,130 | +9.1% | 0.09% | -3.2% |
| MKC | Sell | MCCORMICK & CO | $357,000 | -8.0% | 3,573 | -1.8% | 0.09% | -11.9% |
| EAT | New | BRINKER INTL | $346,000 | – | 6,868 | +100.0% | 0.09% | – |
| GPC | Sell | GENUINE PARTS | $325,000 | -15.4% | 3,240 | -14.5% | 0.08% | -19.0% |
| DODGE & COX STOCK FUNDequity mutual fu | $310,000 | +8.8% | 1,810 | 0.0% | 0.08% | +5.4% | ||
| ETP | Sell | ENERGY TRANSFER PTNRS LP | $309,000 | -10.4% | 8,355 | -7.7% | 0.08% | -14.4% |
| LOW | LOWES COMPANIES | $289,000 | -8.8% | 4,000 | 0.0% | 0.07% | -13.3% | |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $284,000 | – | 5,000 | +100.0% | 0.07% | – |
| Sell | T ROWE PRICE GROWTH STOCKequity mutual fu | $283,000 | +4.8% | 5,208 | -2.8% | 0.07% | +1.4% | |
| SO | Sell | SOUTHERN CO | $282,000 | -23.8% | 5,500 | -20.3% | 0.07% | -26.0% |
| V | Buy | VISA | $277,000 | +33.2% | 3,349 | +19.6% | 0.07% | +27.8% |
| IONS | New | IONIS PHARMACEUTICALS | $267,000 | – | 7,280 | +100.0% | 0.07% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $259,000 | +17.7% | 960 | +11.6% | 0.06% | +14.0% |
| UHS | UNIVERSAL HEALTH SERVICES CL B | $246,000 | -8.2% | 2,000 | 0.0% | 0.06% | -11.4% | |
| MTD | METTLER TOLEDO | $243,000 | +15.2% | 579 | 0.0% | 0.06% | +10.9% | |
| TXN | Sell | TEXAS INSTRUMENTS | $239,000 | -0.4% | 3,400 | -11.3% | 0.06% | -4.8% |
| XRAY | DENTSPLY SIRONA INC | $237,000 | -4.0% | 3,985 | 0.0% | 0.06% | -7.8% | |
| HR | HEALTHCARE REALTY TRUST | $237,000 | -2.5% | 6,945 | 0.0% | 0.06% | -6.3% | |
| NKE | NIKE INC CLASS B | $233,000 | -4.5% | 4,424 | 0.0% | 0.06% | -9.4% | |
| New | PIMCO INCOME FUND ADMINISTRATIequity mutual fu | $229,000 | – | 19,106 | +100.0% | 0.06% | – | |
| MCD | MCDONALDS CORP | $223,000 | -3.9% | 1,930 | 0.0% | 0.06% | -6.7% | |
| KMB | Buy | KIMBERLY CLARK | $225,000 | +2.3% | 1,780 | +11.2% | 0.06% | -1.8% |
| TFX | Sell | TELEFLEX | $218,000 | -31.7% | 1,300 | -27.8% | 0.06% | -33.7% |
| Sell | VANGUARD WELLINGTON FUND ADMIRequity mutual fu | $219,000 | -17.0% | 3,269 | -18.5% | 0.06% | -20.3% | |
| MON | Buy | MONSANTO | $211,000 | -0.9% | 2,065 | +0.5% | 0.05% | -5.4% |
| ESRX | EXPRESS SCRIPTS | $204,000 | -6.8% | 2,886 | 0.0% | 0.05% | -10.5% | |
| GIS | Sell | GENERAL MILLS | $201,000 | -32.1% | 3,154 | -24.0% | 0.05% | -35.1% |
| IVA WORLDWIDE FUND CLASS Iequity mutual fu | $189,000 | +3.8% | 10,919 | 0.0% | 0.05% | 0.0% | ||
| New | LORD ABBETT INVESTMENT TRUST Sequity mutual fu | $101,000 | – | 23,127 | +100.0% | 0.02% | – | |
| New | ENBRIDGE ENERGY LLC FRAC SHS | $0 | – | 358,493 | +100.0% | 0.00% | – | |
| CRVW | New | CAREVIEW COMMUNICATIONS | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | BOLLORE S A SCRIP RTS EXP 9/29 | $0 | – | 900,000 | +100.0% | 0.00% | – | |
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
| BCR | Exit | BARD C R | $0 | – | -900 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -2,394 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON | $0 | – | -1,193 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR | $0 | – | -2,178 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD REIT | $0 | – | -2,820 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.