$899 Million is the total value of Hemenway Trust Co LLC's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING | $38,783,942 | +4.1% | 162,371 | -1.4% | 4.31% | -1.5% |
| ADI | Sell | ANALOG DEVICES | $32,890,821 | +8.6% | 200,517 | -7.7% | 3.66% | +2.8% |
| PG | Sell | PROCTER & GAMBLE | $29,838,941 | +16.7% | 196,879 | -2.8% | 3.32% | +10.4% |
| NSRGY | Sell | NESTLE SA ADR | $26,561,072 | +5.3% | 230,285 | -1.8% | 2.95% | -0.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $23,711,560 | +23.2% | 234,954 | -0.1% | 2.64% | +16.6% |
| ATR | Sell | APTARGROUP | $23,407,270 | +15.3% | 212,832 | -0.4% | 2.60% | +9.1% |
| UNH | Sell | UNITED HEALTH GROUP | $22,438,950 | +1.9% | 42,323 | -2.9% | 2.50% | -3.6% |
| NVS | Sell | NOVARTIS AG ADR | $16,775,685 | +16.9% | 184,917 | -2.0% | 1.86% | +10.6% |
| CVS | Sell | CVS HEALTH | $16,376,917 | -6.8% | 175,737 | -4.6% | 1.82% | -11.8% |
| NKE | Sell | NIKE INC CLASS B | $12,543,833 | +11.4% | 107,203 | -20.8% | 1.40% | +5.5% |
| WM | Sell | WASTE MANAGEMENT INC | $9,856,143 | -2.2% | 62,826 | -0.2% | 1.10% | -7.4% |
| DIS | Sell | DISNEY | $9,712,349 | -43.1% | 111,790 | -38.2% | 1.08% | -46.1% |
| ILMN | Sell | ILLUMINA | $9,243,708 | -0.8% | 45,716 | -6.4% | 1.03% | -6.1% |
| NVDA | Sell | NVIDIA CORP | $8,511,359 | -6.5% | 58,241 | -22.4% | 0.95% | -11.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $7,326,045 | -41.0% | 102,865 | -28.7% | 0.81% | -44.2% |
| Sell | ORSTED A S | $7,074,747 | -9.1% | 78,095 | -19.8% | 0.79% | -13.9% | |
| MDT | Sell | MEDTRONIC | $5,978,680 | -32.8% | 76,926 | -30.2% | 0.66% | -36.4% |
| UNP | Sell | UNION PACIFIC | $5,583,228 | +4.4% | 26,963 | -1.8% | 0.62% | -1.1% |
| NTAP | Sell | NETAPP | $4,819,815 | -15.5% | 80,250 | -13.0% | 0.54% | -20.0% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $4,004,928 | -22.3% | 102,297 | -19.4% | 0.44% | -26.4% |
| UL | Sell | UNILEVER PLC NEW ADR | $3,245,735 | -14.4% | 64,463 | -25.4% | 0.36% | -18.9% |
| EW | Sell | EDWARDS LIFESCIENCES | $3,248,370 | -57.3% | 43,538 | -52.7% | 0.36% | -59.6% |
| Sell | VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $3,214,111 | -37.9% | 9,077 | -42.0% | 0.36% | -41.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,172,525 | +8.0% | 5,761 | -0.5% | 0.35% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT | $3,028,760 | +10.5% | 37,573 | -2.0% | 0.34% | +4.7% |
| AMT | Sell | AMERICAN TOWER | $2,690,410 | -4.7% | 12,699 | -3.4% | 0.30% | -9.9% |
| APTV | Sell | APTIV PLC | $2,071,304 | -9.7% | 22,241 | -24.2% | 0.23% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,004,761 | +14.9% | 6,490 | -0.7% | 0.22% | +8.8% |
| Sell | VANGUARD HIGH DIVIDEND YIELD Iequity mutual fu | $1,797,097 | +4.7% | 55,075 | -8.2% | 0.20% | -1.0% | |
| APH | Sell | AMPHENOL | $1,509,399 | +12.5% | 19,824 | -1.1% | 0.17% | +6.3% |
| ECL | Sell | ECOLAB INC | $1,386,022 | -20.6% | 9,522 | -21.3% | 0.15% | -24.9% |
| PFE | Sell | PFIZER | $1,383,480 | +14.0% | 27,000 | -2.7% | 0.15% | +7.7% |
| Sell | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,364,610 | -21.5% | 96,987 | -14.0% | 0.15% | -25.5% | |
| Sell | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,309,579 | -18.7% | 84,055 | -15.5% | 0.15% | -22.8% | |
| JPM | Sell | JPMORGAN CHASE | $1,271,402 | +27.9% | 9,481 | -0.4% | 0.14% | +20.5% |
| INTC | Sell | INTEL CORP | $1,235,827 | -33.0% | 46,758 | -34.7% | 0.14% | -36.9% |
| EOG | Sell | EOG RESOURCES | $1,163,345 | +15.3% | 8,982 | -0.5% | 0.13% | +8.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAYLTD | $868,078 | +10.4% | 11,638 | -1.2% | 0.10% | +5.4% |
| Sell | VANGUARD EQUITY INCOME ADMIRALequity mutual fu | $857,007 | -46.6% | 10,127 | -50.0% | 0.10% | -49.7% | |
| Sell | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $662,793 | -31.0% | 7,537 | -35.7% | 0.07% | -34.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $573,801 | +0.1% | 7,975 | -1.0% | 0.06% | -4.5% |
| Sell | NOVOZYMES A S DKK 2.0 | $552,697 | -36.8% | 10,945 | -36.9% | 0.06% | -40.8% | |
| V | Sell | VISA | $537,060 | +16.0% | 2,585 | -0.9% | 0.06% | +11.1% |
| MMM | Sell | 3M | $508,461 | -11.6% | 4,240 | -18.5% | 0.06% | -16.2% |
| Sell | VANGUARD DIVIDEND APPRECIATIONequity mutual fu | $491,147 | -43.8% | 11,918 | -50.0% | 0.06% | -46.6% | |
| Sell | FIRST EAGLE GLOBAL FUND CLASSequity mutual fu | $478,569 | -34.1% | 8,212 | -39.3% | 0.05% | -37.6% | |
| Sell | VANGUARD TOTAL INTL STOCK INDEequity mutual fu | $469,113 | -43.3% | 16,838 | -50.0% | 0.05% | -46.4% | |
| RDSMY | Sell | KONINKLIJKE DSM NV | $426,707 | -96.4% | 12,947 | -96.9% | 0.05% | -96.6% |
| CSCO | Sell | CISCO SYS INC | $407,239 | +1.3% | 8,548 | -15.0% | 0.04% | -4.3% |
| DRI | Sell | DARDEN RESTAURANTS | $378,333 | +9.0% | 2,735 | -0.5% | 0.04% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $369,454 | -10.5% | 9,377 | -13.8% | 0.04% | -16.3% |
| Sell | PRIMECAP ODYSSEY AGGRESSIVE GRequity mutual fu | $362,500 | -38.9% | 10,000 | -37.5% | 0.04% | -42.9% | |
| VTV | Sell | VANGUARD VALUE ETF | $350,925 | -3.6% | 2,500 | -15.3% | 0.04% | -9.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $307,640 | +3.6% | 1,862 | -3.1% | 0.03% | -2.9% |
| IVV | Sell | ISHARES S&P 500 | $243,799 | +6.5% | 635 | -0.8% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS | $245,520 | +10.6% | 2,475 | -6.1% | 0.03% | +3.8% |
| T | Exit | AT&T INC. | $0 | – | -10,745 | -100.0% | -0.02% | – |
| Exit | VANGUARD EMERGING MARKETS STOCequity mutual fu | $0 | – | -6,691 | -100.0% | -0.02% | – | |
| TSLA | Exit | TESLA MOTORS | $0 | – | -1,080 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -2,222 | -100.0% | -0.04% | – |
| Exit | WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $0 | – | -168,878 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.