$851 Million is the total value of Hemenway Trust Co LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,263,000 | +0.6% | 291,338 | -0.5% | 4.73% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $37,248,000 | +7.4% | 164,678 | -0.3% | 4.38% | +10.9% |
| DHR | Sell | DANAHER CORP | $32,995,000 | -0.5% | 127,742 | -2.4% | 3.88% | +2.7% |
| UNH | Sell | UNITED HEALTH GROUP | $22,020,000 | -1.9% | 43,601 | -0.2% | 2.59% | +1.3% |
| NVS | Sell | NOVARTIS AG ADR | $14,346,000 | -10.3% | 188,742 | -0.2% | 1.69% | -7.4% |
| RDSMY | Sell | KONINKLIJKE DSM NV | $11,888,000 | -24.4% | 418,578 | -4.3% | 1.40% | -21.9% |
| BDX | Sell | BECTON DICKINSON | $9,341,000 | -10.7% | 41,918 | -1.2% | 1.10% | -7.9% |
| NTAP | Sell | NETAPP | $5,706,000 | -16.1% | 92,250 | -11.5% | 0.67% | -13.4% |
| ABBV | Sell | ABBVIE | $4,346,000 | -14.3% | 32,384 | -2.2% | 0.51% | -11.4% |
| UL | Sell | UNILEVER PLC NEW ADR | $3,790,000 | -19.4% | 86,450 | -15.7% | 0.44% | -16.8% |
| AMT | Sell | AMERICAN TOWER | $2,822,000 | -17.5% | 13,143 | -1.8% | 0.33% | -14.7% |
| CHD | Sell | CHURCH & DWIGHT | $2,740,000 | -23.4% | 38,351 | -0.7% | 0.32% | -20.9% |
| WMT | Sell | WAL-MART STORES | $2,479,000 | +4.6% | 19,112 | -1.9% | 0.29% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,745,000 | -4.5% | 6,535 | -2.4% | 0.20% | -1.4% |
| ECL | Sell | ECOLAB INC | $1,746,000 | -6.9% | 12,092 | -0.8% | 0.20% | -3.8% |
| Sell | VANGUARD HIGH DIVIDEND YIELD Iequity mutual fu | $1,716,000 | -37.8% | 60,000 | -33.3% | 0.20% | -35.7% | |
| APH | Sell | AMPHENOL | $1,342,000 | +1.9% | 20,049 | -2.0% | 0.16% | +5.3% |
| CL | Sell | COLGATE-PALMOLIVE | $1,068,000 | -12.4% | 15,200 | -0.0% | 0.12% | -10.1% |
| EOG | Sell | EOG RESOURCES | $1,009,000 | -4.7% | 9,029 | -5.9% | 0.12% | -1.7% |
| RGEN | Sell | REPLIGEN CORP | $1,010,000 | +1.2% | 5,400 | -12.1% | 0.12% | +4.4% |
| Sell | NOVOZYMES A S DKK 2.0 | $874,000 | -30.6% | 17,335 | -17.6% | 0.10% | -28.0% | |
| IDXX | Sell | IDEXX CORP | $842,000 | -7.9% | 2,585 | -0.8% | 0.10% | -4.8% |
| SYK | Sell | STRYKER CORP | $790,000 | -6.5% | 3,900 | -8.2% | 0.09% | -3.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAYLTD | $786,000 | -8.9% | 11,783 | -4.6% | 0.09% | -6.1% |
| MTD | Sell | METTLER TOLEDO | $777,000 | -7.6% | 717 | -2.0% | 0.09% | -5.2% |
| KO | Sell | COCA COLA | $639,000 | -15.8% | 11,404 | -5.5% | 0.08% | -12.8% |
| Sell | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $595,000 | -10.1% | 9,982 | -6.0% | 0.07% | -6.7% | |
| MMM | Sell | 3M | $575,000 | -16.3% | 5,202 | -2.0% | 0.07% | -12.8% |
| SYY | Sell | SYSCO | $581,000 | -17.5% | 8,213 | -1.2% | 0.07% | -15.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $573,000 | -7.9% | 8,056 | -0.3% | 0.07% | -5.6% |
| TD | Sell | TORONTO DOMINION BANK | $509,000 | -13.1% | 8,301 | -7.1% | 0.06% | -10.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $406,000 | -12.5% | 7,400 | -1.1% | 0.05% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $402,000 | -19.4% | 10,051 | -14.1% | 0.05% | -17.5% |
| RY | Sell | ROYAL BANK CANADA | $402,000 | -18.0% | 4,465 | -11.8% | 0.05% | -16.1% |
| DRI | Sell | DARDEN RESTAURANTS | $347,000 | +5.5% | 2,750 | -5.5% | 0.04% | +10.8% |
| FB | Sell | META PLATFORMS INC | $301,000 | -23.0% | 2,222 | -8.4% | 0.04% | -20.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $273,000 | -7.8% | 2,018 | -2.3% | 0.03% | -5.9% |
| T | Sell | AT&T INC. | $165,000 | -27.6% | 10,745 | -1.3% | 0.02% | -26.9% |
| DFUS | Exit | DEMENSIONAL US EQUITY ETF | $0 | – | -5,500 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -6,216 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY | $0 | – | -2,450 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -13,110 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.