$638 Million is the total value of Hemenway Trust Co LLC's 125 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | ANALOG DEVICES | $20,840,000 | -0.1% | 186,521 | +0.9% | 3.26% | +1.4% |
| CNI | Buy | CANADIAN NATL RAILWAY | $20,781,000 | -0.9% | 231,255 | +2.0% | 3.26% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $20,323,000 | -2.1% | 125,903 | +0.3% | 3.18% | -0.7% |
| NSRGY | Buy | NESTLE SA ADR | $19,980,000 | +5.9% | 183,994 | +0.8% | 3.13% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $19,755,000 | +7.4% | 142,093 | +3.5% | 3.10% | +9.0% |
| ATR | Buy | APTARGROUP | $17,927,000 | -4.4% | 151,346 | +0.3% | 2.81% | -3.0% |
| NVS | Buy | NOVARTIS AG ADR | $17,821,000 | -4.1% | 205,073 | +0.8% | 2.79% | -2.7% |
| UL | Buy | UNILEVER PLC NEW ADR | $15,224,000 | -1.1% | 253,306 | +2.0% | 2.38% | +0.3% |
| DIS | Buy | DISNEY | $15,059,000 | -4.4% | 115,558 | +2.5% | 2.36% | -3.0% |
| CVX | Buy | CHEVRON | $13,730,000 | +16.4% | 115,769 | +22.1% | 2.15% | +18.1% |
| XLNX | Buy | XILINX | $13,569,000 | -17.4% | 141,486 | +1.5% | 2.13% | -16.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $11,704,000 | +6.5% | 71,021 | +5.9% | 1.83% | +8.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $10,901,000 | -7.2% | 105,231 | +2.5% | 1.71% | -5.8% |
| ILMN | Buy | ILLUMINA | $10,868,000 | -17.2% | 35,723 | +0.2% | 1.70% | -16.0% |
| BDX | Buy | BECTON DICKINSON | $10,703,000 | +59.0% | 42,313 | +58.4% | 1.68% | +61.2% |
| AMZN | Buy | AMAZON.COM | $10,394,000 | -6.8% | 5,987 | +1.6% | 1.63% | -5.5% |
| Buy | ORSTED A S | $9,572,000 | +8.5% | 103,265 | +0.9% | 1.50% | +10.1% | |
| Buy | NOVOZYMES A S DKK 2.0 | $8,506,000 | -9.1% | 202,841 | +0.8% | 1.33% | -7.8% | |
| XYL | Buy | XYLEM INC | $5,631,000 | +4.7% | 70,718 | +10.0% | 0.88% | +6.1% |
| FTV | Buy | FORTIVE CORP | $4,095,000 | -15.1% | 59,727 | +1.0% | 0.64% | -13.7% |
| NVDA | Buy | NVIDIA CORP | $2,313,000 | +9.5% | 13,287 | +3.3% | 0.36% | +11.0% |
| UNH | Buy | UNITED HEALTH GROUP | $1,392,000 | -9.6% | 6,406 | +1.6% | 0.22% | -8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,290,000 | +34.8% | 4,428 | +35.9% | 0.20% | +36.5% |
| IBM | Buy | INTL BUSINESS MACH | $523,000 | +67.6% | 3,599 | +59.0% | 0.08% | +70.8% |
| JPM | New | JPMORGAN CHASE | $520,000 | – | 4,415 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INC CLASS B | $476,000 | +12.3% | 5,072 | +0.5% | 0.08% | +15.4% |
| PM | New | PHILIP MORRIS | $380,000 | – | 5,000 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER | $372,000 | -15.5% | 10,354 | +1.8% | 0.06% | -14.7% |
| New | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $315,000 | – | 4,267 | +100.0% | 0.05% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $300,000 | – | 5,430 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO | $279,000 | – | 5,532 | +100.0% | 0.04% | – |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $264,000 | +24.5% | 5,227 | +21.6% | 0.04% | +24.2% | |
| D | New | DOMINION RES INC | $255,000 | – | 3,150 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.