$954 Million is the total value of Hemenway Trust Co LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PRIMECAP ODYSSEY STOCK FUNDequity mutual fu | $0 | – | -5,600 | -100.0% | -0.02% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -4,500 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPSD ADR | $0 | – | -1,252 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC SHS | $0 | – | -690 | -100.0% | -0.02% | – |
| Exit | FIDELITY LARGE CAP GROWTH INDEequity mutual fu | $0 | – | -8,116 | -100.0% | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -654 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES CL B | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -1,680 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.