$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT | $6,606,000 | +0.8% | 51,340 | 0.0% | 1.65% | -3.3% | |
| SJM | SMUCKER J M | $3,641,000 | -11.1% | 26,866 | 0.0% | 0.91% | -14.7% | |
| BOLLORE | $3,060,000 | 0.0% | 900,000 | 0.0% | 0.77% | -4.0% | ||
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WORKS | $871,000 | +15.1% | 7,264 | 0.0% | 0.22% | +10.7% | |
| 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% | |
| 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% | |
| FDS | FACTSET RESH SYS | $414,000 | +0.5% | 2,553 | 0.0% | 0.10% | -2.8% | |
| IWB | ISHARES RUSSELL 1000 | $391,000 | +2.9% | 3,250 | 0.0% | 0.10% | -1.0% | |
| DODGE & COX STOCK FUNDequity mutual fu | $310,000 | +8.8% | 1,810 | 0.0% | 0.08% | +5.4% | ||
| LOW | LOWES COMPANIES | $289,000 | -8.8% | 4,000 | 0.0% | 0.07% | -13.3% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $223,000 | -3.9% | 1,930 | 0.0% | 0.06% | -6.7% | |
| ESRX | EXPRESS SCRIPTS | $204,000 | -6.8% | 2,886 | 0.0% | 0.05% | -10.5% | |
| IVA WORLDWIDE FUND CLASS Iequity mutual fu | $189,000 | +3.8% | 10,919 | 0.0% | 0.05% | 0.0% | ||
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 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.