$874 Million is the total value of Hemenway Trust Co LLC's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHHBY | ROCHE HLDG LTD ADR | $5,883,000 | +2.4% | 134,189 | 0.0% | 0.67% | -9.9% | |
| FPA CRESCENT FUNDequity mutual fu | $1,846,000 | +15.5% | 51,332 | 0.0% | 0.21% | +1.4% | ||
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,672,000 | +11.8% | 115,472 | 0.0% | 0.19% | -1.5% | ||
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,548,000 | +2.4% | 93,449 | 0.0% | 0.18% | -9.7% | ||
| ORA | ORMAT TECHNOLOGIES | $1,147,000 | +52.7% | 12,700 | 0.0% | 0.13% | +33.7% | |
| BNS | BANK OF NOVA SCOTIA | $369,000 | +30.4% | 6,825 | 0.0% | 0.04% | +13.5% | |
| DCI | DONALDSON INC | $346,000 | +20.1% | 6,200 | 0.0% | 0.04% | +8.1% | |
| IVV | ISHARES S&P 500 | $343,000 | +11.7% | 914 | 0.0% | 0.04% | -2.5% | |
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $316,000 | +26.4% | 3,394 | 0.0% | 0.04% | +12.5% | ||
| VANGUARD INTERNATIONAL GROWTHequity mutual fu | $273,000 | +19.2% | 1,703 | 0.0% | 0.03% | +3.3% | ||
| IWB | ISHARES RUSSELL 1000 | $249,000 | +13.2% | 1,175 | 0.0% | 0.03% | -3.4% | |
| NESTLE SA | $236,000 | -0.4% | 2,000 | 0.0% | 0.03% | -12.9% | ||
| IVA WORLDWIDE FUND CLASS Iequity mutual fu | $181,000 | +10.4% | 10,919 | 0.0% | 0.02% | 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 2021-02-16
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.