$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CONTROLS | $4,771,000 | – | 102,525 | +100.0% | 1.19% | – |
| ADI | New | ANALOG DEVICES | $2,899,000 | – | 44,982 | +100.0% | 0.73% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT | $1,901,000 | – | 35,460 | +100.0% | 0.48% | – |
| FTV | New | FORTIVE CORP | $1,505,000 | – | 29,562 | +100.0% | 0.38% | – |
| DNKN | New | DUNKIN BRANDS GROUP | $393,000 | – | 7,544 | +100.0% | 0.10% | – |
| EAT | New | BRINKER INTL | $346,000 | – | 6,868 | +100.0% | 0.09% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $284,000 | – | 5,000 | +100.0% | 0.07% | – |
| IONS | New | IONIS PHARMACEUTICALS | $267,000 | – | 7,280 | +100.0% | 0.07% | – |
| New | PIMCO INCOME FUND ADMINISTRATIequity mutual fu | $229,000 | – | 19,106 | +100.0% | 0.06% | – | |
| 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% | – |
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 | 2024-05-06 |
| 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.