$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.