$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,239,000 | +12.3% | 125,681 | -0.2% | 1.81% | +7.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $6,301,000 | -17.6% | 62,018 | -16.8% | 1.58% | -20.9% |
| 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% |
| 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% |
| HP | Sell | HELMERICH & PAYNE | $3,441,000 | -41.9% | 51,135 | -42.1% | 0.86% | -44.3% |
| 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% |
| GILD | Sell | GILEAD SCIENCES | $1,890,000 | -66.7% | 23,889 | -64.9% | 0.47% | -68.0% |
| CL | Sell | COLGATE-PALMOLIVE | $1,839,000 | -0.5% | 24,802 | -1.8% | 0.46% | -4.6% |
| KR | Sell | KROGER | $1,449,000 | -69.2% | 48,805 | -61.9% | 0.36% | -70.4% |
| MDT | Sell | MEDTRONIC | $1,166,000 | -2.3% | 13,498 | -1.8% | 0.29% | -6.1% |
| 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% |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDequity mutual fu | $559,000 | -1.9% | 5,832 | -4.9% | 0.14% | -6.0% |
| 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% | |
| 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% |
| DCI | Sell | DONALDSON INC | $414,000 | +6.7% | 11,100 | -1.8% | 0.10% | +3.0% |
| AZO | Sell | AUTO ZONE | $384,000 | -25.6% | 500 | -23.1% | 0.10% | -28.9% |
| MKC | Sell | MCCORMICK & CO | $357,000 | -8.0% | 3,573 | -1.8% | 0.09% | -11.9% |
| GPC | Sell | GENUINE PARTS | $325,000 | -15.4% | 3,240 | -14.5% | 0.08% | -19.0% |
| ETP | Sell | ENERGY TRANSFER PTNRS LP | $309,000 | -10.4% | 8,355 | -7.7% | 0.08% | -14.4% |
| 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% |
| TXN | Sell | TEXAS INSTRUMENTS | $239,000 | -0.4% | 3,400 | -11.3% | 0.06% | -4.8% |
| 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% | |
| GIS | Sell | GENERAL MILLS | $201,000 | -32.1% | 3,154 | -24.0% | 0.05% | -35.1% |
| 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 | 2024-05-06 |
| 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.