$397 Million is the total value of Hemenway Trust Co LLC's 150 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING | $15,423,000 | +16.5% | 150,056 | -0.0% | 3.89% | +17.4% |
| MA | Sell | MASTERCARD | $15,327,000 | +1.4% | 148,444 | -0.0% | 3.86% | +2.2% |
| AAPL | Buy | APPLE INC | $14,391,000 | +2.7% | 124,252 | +0.3% | 3.63% | +3.5% |
| MMM | Buy | 3M | $13,710,000 | +2.7% | 76,776 | +1.3% | 3.46% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,389,000 | -7.6% | 116,218 | -5.3% | 3.38% | -6.9% |
| FISV | Buy | FISERV | $12,579,000 | +7.6% | 118,357 | +0.7% | 3.17% | +8.4% |
| CB | Buy | CHUBB LIMITED | $12,444,000 | +28.7% | 94,187 | +22.4% | 3.14% | +29.7% |
| GOOGL | Buy | ALPHABET INC CL A | $11,830,000 | +0.5% | 14,929 | +1.9% | 2.98% | +1.2% |
| CVS | Buy | CVS HEALTH | $11,706,000 | -10.9% | 148,350 | +0.4% | 2.95% | -10.3% |
| CNI | Buy | CANADIAN NATL RAILWAY | $11,274,000 | +3.8% | 167,275 | +0.8% | 2.84% | +4.6% |
| PG | Buy | PROCTER & GAMBLE | $11,119,000 | -5.6% | 132,240 | +0.8% | 2.80% | -4.9% |
| NVS | Buy | NOVARTIS AG ADR | $9,857,000 | -7.2% | 135,321 | +0.6% | 2.49% | -6.5% |
| NSRGY | Buy | NESTLE SA ADR | $9,822,000 | -8.3% | 136,909 | +1.0% | 2.48% | -7.6% |
| ATR | Buy | APTARGROUP | $8,883,000 | -4.7% | 120,940 | +0.4% | 2.24% | -4.0% |
| DHR | Buy | DANAHER CORP | $8,847,000 | +14.6% | 113,651 | +15.4% | 2.23% | +15.5% |
| XOM | Buy | EXXON MOBIL | $8,675,000 | +7.3% | 96,107 | +3.8% | 2.19% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $7,791,000 | +7.6% | 125,381 | -0.2% | 1.96% | +8.4% |
| SLB | Buy | SCHLUMBERGER | $7,706,000 | +8.0% | 91,790 | +1.1% | 1.94% | +8.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $7,265,000 | +10.4% | 54,055 | +0.5% | 1.83% | +11.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $6,942,000 | +10.2% | 63,332 | +2.1% | 1.75% | +11.0% |
| ADI | Buy | ANALOG DEVICES | $6,911,000 | +138.4% | 95,164 | +111.6% | 1.74% | +140.1% |
| HD | Sell | HOME DEPOT | $6,867,000 | +4.0% | 51,214 | -0.2% | 1.73% | +4.8% |
| ABT | Sell | ABBOTT LABS | $6,546,000 | -30.5% | 170,427 | -23.4% | 1.65% | -29.9% |
| NXPI | Sell | NXP SEMICONDUCTORS | $6,315,000 | -4.3% | 64,436 | -0.4% | 1.59% | -3.6% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $6,305,000 | +15.2% | 220,994 | +25.1% | 1.59% | +16.1% |
| INTC | Sell | INTEL CORP | $6,283,000 | -4.3% | 173,240 | -0.4% | 1.58% | -3.6% |
| CVX | Sell | CHEVRON | $6,274,000 | +13.6% | 53,305 | -0.7% | 1.58% | +14.4% |
| Buy | NOVOZYMES A S DKK 2.0 | $6,258,000 | -19.1% | 181,515 | +3.2% | 1.58% | -18.5% | |
| IPGP | Buy | IPG PHOTONICS | $6,248,000 | +21.4% | 63,300 | +1.3% | 1.58% | +22.4% |
| XLNX | Buy | XILINX | $6,077,000 | +17.3% | 100,661 | +5.6% | 1.53% | +18.1% |
| CSCO | Sell | CISCO SYS INC | $5,528,000 | -6.5% | 182,920 | -1.9% | 1.39% | -5.8% |
| TGT | Sell | TARGET CORP | $5,325,000 | -15.1% | 73,728 | -19.3% | 1.34% | -14.5% |
| ORCL | Sell | ORACLE | $5,028,000 | -5.0% | 130,756 | -2.9% | 1.27% | -4.2% |
| UL | Sell | UNILEVER PLC NEW ADR | $5,004,000 | -32.8% | 122,943 | -21.8% | 1.26% | -32.3% |
| WM | WASTE MANAGEMENT INC | $4,377,000 | +11.2% | 61,720 | 0.0% | 1.10% | +12.1% | |
| SE | Sell | SPECTRA ENERGY | $4,006,000 | -5.6% | 97,491 | -1.8% | 1.01% | -4.9% |
| EMR | Sell | EMERSON ELECTRIC | $3,840,000 | +1.3% | 68,885 | -0.9% | 0.97% | +2.0% |
| ILMN | Sell | ILLUMINA | $3,696,000 | -42.3% | 28,866 | -18.1% | 0.93% | -41.9% |
| HP | Sell | HELMERICH & PAYNE | $3,560,000 | +3.5% | 45,990 | -10.1% | 0.90% | +4.3% |
| SJM | Sell | SMUCKER J M | $3,439,000 | -5.5% | 26,853 | -0.0% | 0.87% | -4.8% |
| New | BOLLORE | $3,174,000 | – | 900,000 | +100.0% | 0.80% | – | |
| MRK | Sell | MERCK | $3,162,000 | -15.5% | 53,706 | -10.4% | 0.80% | -14.9% |
| PBA | PEMBINA PIPELINE CO | $2,831,000 | +2.8% | 90,400 | 0.0% | 0.71% | +3.6% | |
| UNP | Sell | UNION PACIFIC | $2,713,000 | +5.1% | 26,164 | -1.1% | 0.68% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF | $2,529,000 | +12.8% | 11,313 | +9.1% | 0.64% | +13.7% |
| XYL | Buy | XYLEM INC | $2,408,000 | +1.7% | 48,636 | +7.8% | 0.61% | +2.5% |
| SIX | SIX FLAGS ENTERTAINMENT | $2,126,000 | +11.8% | 35,460 | 0.0% | 0.54% | +12.6% | |
| FTV | Buy | FORTIVE CORP | $1,965,000 | +30.6% | 36,632 | +23.9% | 0.50% | +31.6% |
| QCOM | Buy | QUALCOMM | $1,960,000 | -4.1% | 30,066 | +0.8% | 0.49% | -3.3% |
| ABBV | Sell | ABBVIE | $1,910,000 | -1.4% | 30,504 | -0.7% | 0.48% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,882,000 | +1.3% | 11,545 | -10.2% | 0.48% | +2.2% |
| Buy | FPA CRESCENT FUNDequity mutual fu | $1,621,000 | +10.9% | 49,698 | +10.5% | 0.41% | +11.7% | |
| CL | Sell | COLGATE-PALMOLIVE | $1,603,000 | -12.8% | 24,502 | -1.2% | 0.40% | -12.2% |
| KR | Sell | KROGER | $1,525,000 | +5.2% | 44,185 | -9.5% | 0.38% | +6.1% |
| Buy | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,499,000 | +14.0% | 96,871 | +11.4% | 0.38% | +14.9% | |
| GILD | Sell | GILEAD SCIENCES | $1,451,000 | -23.2% | 20,269 | -15.2% | 0.37% | -22.6% |
| Buy | WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $1,395,000 | +21.5% | 87,181 | +13.1% | 0.35% | +22.6% | |
| IDXX | Sell | IDEXX CORP | $1,258,000 | +4.1% | 10,726 | -0.0% | 0.32% | +4.6% |
| T | Sell | AT&T INC. | $1,212,000 | +0.7% | 28,508 | -3.9% | 0.31% | +1.7% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $1,067,000 | +2.6% | 12,894 | 0.0% | 0.27% | +3.5% | |
| CHD | Sell | CHURCH & DWIGHT | $1,050,000 | -10.8% | 23,753 | -3.3% | 0.26% | -10.2% |
| JCI | Sell | JOHNSON CONTROLS | $1,011,000 | -78.8% | 24,536 | -76.1% | 0.26% | -78.6% |
| ECL | Sell | ECOLAB INC | $994,000 | -7.6% | 8,481 | -4.1% | 0.25% | -6.7% |
| DIS | Sell | DISNEY | $987,000 | +9.3% | 9,470 | -2.6% | 0.25% | +10.2% |
| KO | Sell | COCA COLA | $873,000 | -10.6% | 21,054 | -8.7% | 0.22% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $859,000 | -1.4% | 7,014 | -3.4% | 0.22% | -0.5% |
| GE | Sell | GENERAL ELECTRIC | $862,000 | -39.1% | 27,272 | -42.9% | 0.22% | -38.7% |
| PRGO | Sell | PERRIGO CO | $813,000 | -73.0% | 9,770 | -70.0% | 0.20% | -72.8% |
| MDT | Sell | MEDTRONIC | $809,000 | -30.6% | 11,352 | -15.9% | 0.20% | -30.1% |
| PEP | Sell | PEPSICO | $804,000 | -6.3% | 7,685 | -2.5% | 0.20% | -5.6% |
| PFE | Buy | PFIZER | $748,000 | +3.6% | 23,024 | +8.0% | 0.19% | +4.4% |
| TJX | TJX COS | $744,000 | +0.5% | 9,897 | 0.0% | 0.19% | +1.6% | |
| SYK | STRYKER CORP | $735,000 | +2.9% | 6,136 | 0.0% | 0.18% | +3.4% | |
| EOG | Sell | EOG RESOURCES | $684,000 | +3.5% | 6,764 | -1.1% | 0.17% | +4.2% |
| ALNY | Buy | ALNYLAM PHARMA | $628,000 | -30.8% | 16,773 | +25.2% | 0.16% | -30.4% |
| SYY | Sell | SYSCO | $604,000 | +12.9% | 10,900 | -0.1% | 0.15% | +13.4% |
| ADNT | New | ADIENT PLC | $586,000 | – | 10,008 | +100.0% | 0.15% | – |
| OEF | ISHARES S&P 100 INDEX FUNDequity mutual fu | $579,000 | +3.6% | 5,832 | 0.0% | 0.15% | +4.3% | |
| APH | Sell | AMPHENOL | $567,000 | +1.4% | 8,440 | -1.9% | 0.14% | +2.1% |
| BMY | BRISTOL-MYERS SQUIBB | $554,000 | +8.4% | 9,480 | 0.0% | 0.14% | +9.4% | |
| TR | Sell | TOOTSIE ROLL | $530,000 | +7.1% | 13,339 | -0.7% | 0.13% | +8.1% |
| IRM | Sell | IRON MOUNTAIN | $514,000 | -13.5% | 15,838 | -0.0% | 0.13% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $509,000 | +14.6% | 9,529 | +11.5% | 0.13% | +15.3% |
| SPG | SIMON PROPERTY GROUP | $476,000 | -14.2% | 2,679 | 0.0% | 0.12% | -13.7% | |
| DCI | DONALDSON INC | $467,000 | +12.8% | 11,100 | 0.0% | 0.12% | +13.5% | |
| VANGUARD INDEX TRUST SMALL CAPequity mutual fu | $468,000 | +5.6% | 7,574 | 0.0% | 0.12% | +6.3% | ||
| IONS | Buy | IONIS PHARMACEUTICALS | $464,000 | +73.8% | 9,705 | +33.3% | 0.12% | +74.6% |
| SHW | Sell | SHERWIN WILLIAMS | $403,000 | -9.0% | 1,500 | -6.2% | 0.10% | -8.1% |
| AZO | AUTO ZONE | $395,000 | +2.9% | 500 | 0.0% | 0.10% | +4.2% | |
| FDS | Sell | FACTSET RESH SYS | $394,000 | -4.8% | 2,410 | -5.6% | 0.10% | -4.8% |
| APD | Sell | AIR PRODUCTS & CHEM | $371,000 | -11.2% | 2,580 | -7.2% | 0.09% | -10.5% |
| NEE | NEXTERA ENERGY | $373,000 | -2.4% | 3,120 | 0.0% | 0.09% | -2.1% | |
| AFL | Sell | AFLAC INC | $352,000 | -15.0% | 5,056 | -12.3% | 0.09% | -14.4% |
| EAT | BRINKER INTL | $340,000 | -1.7% | 6,868 | 0.0% | 0.09% | -1.1% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $341,000 | +20.1% | 5,000 | 0.0% | 0.09% | +21.1% | |
| DODGE & COX STOCK FUNDequity mutual fu | $334,000 | +7.7% | 1,810 | 0.0% | 0.08% | +7.7% | ||
| MKC | Sell | MCCORMICK & CO | $329,000 | -7.8% | 3,523 | -1.4% | 0.08% | -6.7% |
| New | FIDELITY STOCK SELECTOR FUNDequity mutual fu | $318,000 | – | 8,749 | +100.0% | 0.08% | – | |
| NVZMY | Buy | NOVOZYMES UNSPN ADR | $308,000 | -14.7% | 8,925 | +9.8% | 0.08% | -13.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP | $298,000 | -24.2% | 5,674 | -24.8% | 0.08% | -23.5% |
| LOW | LOWES COMPANIES | $284,000 | -1.7% | 4,000 | 0.0% | 0.07% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PTNRS LP | $285,000 | -7.8% | 7,955 | -4.8% | 0.07% | -6.5% |
| IWB | Sell | ISHARES RUSSELL 1000 | $280,000 | -28.4% | 2,250 | -30.8% | 0.07% | -27.6% |
| GPC | Sell | GENUINE PARTS | $281,000 | -13.5% | 2,940 | -9.3% | 0.07% | -12.3% |
| JCI | Sell | JOHNSON CONTROLS | $256,000 | -41.1% | 6,204 | -33.7% | 0.06% | -40.4% |
| NVDA | New | NVIDIA CORP | $248,000 | – | 2,325 | +100.0% | 0.06% | – |
| TXN | TEXAS INSTRUMENTS | $248,000 | +3.8% | 3,400 | 0.0% | 0.06% | +5.0% | |
| MTD | METTLER TOLEDO | $242,000 | -0.4% | 579 | 0.0% | 0.06% | 0.0% | |
| MCD | MCDONALDS CORP | $235,000 | +5.4% | 1,930 | 0.0% | 0.06% | +5.4% | |
| PIMCO INCOME FUND ADMINISTRATIequity mutual fu | $229,000 | 0.0% | 19,106 | 0.0% | 0.06% | +1.8% | ||
| XRAY | DENTSPLY SIRONA INC | $230,000 | -3.0% | 3,985 | 0.0% | 0.06% | -1.7% | |
| V | Sell | VISA | $230,000 | -17.0% | 2,949 | -11.9% | 0.06% | -15.9% |
| NKE | Sell | NIKE INC CLASS B | $222,000 | -4.7% | 4,364 | -1.4% | 0.06% | -3.4% |
| VANGUARD WELLINGTON FUND ADMIRequity mutual fu | $221,000 | +0.9% | 3,269 | 0.0% | 0.06% | +1.8% | ||
| UHS | UNIVERSAL HEALTH SERVICES CL B | $213,000 | -13.4% | 2,000 | 0.0% | 0.05% | -12.9% | |
| SO | Sell | SOUTHERN CO | $216,000 | -23.4% | 4,400 | -20.0% | 0.05% | -23.9% |
| HR | HEALTHCARE REALTY TRUST | $211,000 | -11.0% | 6,945 | 0.0% | 0.05% | -10.2% | |
| TFX | TELEFLEX | $209,000 | -4.1% | 1,300 | 0.0% | 0.05% | -3.6% | |
| GIS | GENERAL MILLS | $195,000 | -3.0% | 3,154 | 0.0% | 0.05% | -2.0% | |
| DD | New | DU PONT | $189,000 | – | 2,577 | +100.0% | 0.05% | – |
| IVA WORLDWIDE FUND CLASS Iequity mutual fu | $188,000 | -0.5% | 10,919 | 0.0% | 0.05% | 0.0% | ||
| GOOG | New | ALPHABET INC CL C | $170,000 | – | 220 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO | $152,000 | – | 2,759 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE | $146,000 | – | 1,689 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM | $137,000 | – | 1,998 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $135,000 | -47.9% | 2,400 | +150.0% | 0.03% | -47.7% |
| New | FIDELITY ADV LARGE CAP VALUE Eequity mutual fu | $123,000 | – | 10,266 | +100.0% | 0.03% | – | |
| AMT | New | AMERICAN TOWER | $124,000 | – | 1,176 | +100.0% | 0.03% | – |
| IBM | New | INTL BUSINESS MACH | $110,000 | – | 660 | +100.0% | 0.03% | – |
| USB | New | US BANCORP | $109,000 | – | 2,115 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC | $109,000 | – | 947 | +100.0% | 0.03% | – |
| LORD ABBETT INVESTMENT TRUST Sequity mutual fu | $99,000 | -2.0% | 23,127 | 0.0% | 0.02% | 0.0% | ||
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $84,000 | – | 1,900 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $78,000 | – | 550 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS | $72,000 | – | 700 | +100.0% | 0.02% | – |
| DBEF | New | DEUTSCHE X TRACKERS MSCI EAFE | $67,000 | – | 2,375 | +100.0% | 0.02% | – |
| STT | New | STATE STREET | $65,000 | – | 831 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC | $49,000 | – | 2,245 | +100.0% | 0.01% | – |
| UNH | New | UNITED HEALTH GROUP | $40,000 | – | 250 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $32,000 | – | 222 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SVC CL B | $28,000 | – | 242 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM | $28,000 | – | 37 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $20,000 | – | 224 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA | $20,000 | – | 900 | +100.0% | 0.01% | – |
| XRX | New | XEROX | $7,000 | – | 800 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN | $2,000 | – | 8 | +100.0% | 0.00% | – |
| C | New | CITIGROUP | $5,000 | – | 91 | +100.0% | 0.00% | – |
| Exit | 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% | – | ||
| Buy | ENBRIDGE ENERGY LLC FRAC SHS | $0 | – | 366,833 | +2.3% | 0.00% | – | |
| CRVW | CAREVIEW COMMUNICATIONS | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -2,886 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO | $0 | – | -2,065 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -1,780 | -100.0% | -0.06% | – |
| Exit | T ROWE PRICE GROWTH STOCKequity mutual fu | $0 | – | -5,208 | -100.0% | -0.07% | – | |
| SRCL | Exit | STERICYCLE | $0 | – | -6,172 | -100.0% | -0.12% | – |
| Exit | BOLLORE | $0 | – | -900,000 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.