0001053914-13-000011.txt : 20130819 0001053914-13-000011.hdr.sgml : 20130819 20130816173521 ACCESSION NUMBER: 0001053914-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130819 DATE AS OF CHANGE: 20130816 EFFECTIVENESS DATE: 20130819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hemenway Trust Co LLC CENTRAL INDEX KEY: 0001494234 IRS NUMBER: 272269963 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14337 FILM NUMBER: 131046373 BUSINESS ADDRESS: STREET 1: HEMENWAY TRUST COMPANY LLC STREET 2: ONE STILES ROAD, SUITE 204 CITY: SALEM STATE: NH ZIP: 03079 BUSINESS PHONE: 603-913-8022 MAIL ADDRESS: STREET 1: HEMENWAY TRUST COMPANY LLC STREET 2: ONE STILES ROAD, SUITE 204 CITY: SALEM STATE: NH ZIP: 03079 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001494234 XXXXXXXX 06-30-2013 06-30-2013 Hemenway Trust Co LLC
HEMENWAY TRUST COMPANY LLC ONE STILES ROAD, SUITE 204 SALEM NH 03079
13F COMBINATION REPORT 028-14337 028-10270 US Trust Co of Delaware N
john aharonian director of operations 617-619-8201 john aharonian boston MA 08-16-2013 0 140 234503 false
INFORMATION TABLE 2 inftableHTC.xml 3M Common Stock 88579y101 5479 50108 SH SOLE 50108 0 0 ABB LTD SPON ADR Common Stock 000375204 2130 98315 SH SOLE 98315 0 0 ABBOTT LABS Common Stock 002824100 2445 70098 SH SOLE 70098 0 0 ABBVIE INC Common Stock 00287Y109 316 7648 SH SOLE 7648 0 0 AFLAC INC Common Stock 001055102 345 5929 SH SOLE 5929 0 0 AIR PRODUCTS & CHEM Common Stock 009158106 53 579 SH SOLE 579 0 0 AKBANK TURK SPON ADR REGANONIM Common Stock 009719501 167 20447 SH SOLE 20447 0 0 ALNYLAM PHARMA Common Stock 02043Q107 930 30000 SH SOLE 30000 0 0 AMAZON.COM Common Stock 023135106 21 75 SH SOLE 75 0 0 ANADARKO PETE Common Stock 032511107 1289 15000 SH SOLE 15000 0 0 APPLE INC Common Stock 037833100 4693 11835 SH SOLE 11835 0 0 APTARGROUP Common Stock 038336103 4745 85940 SH SOLE 85940 0 0 AT& T INC Common Stock 00206r102 142 4014 SH SOLE 4014 0 0 AUTO ZONE Common Stock 053332102 551 1300 SH SOLE 1300 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 7141 103705 SH SOLE 103705 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock g0692u109 142 3096 SH SOLE 3096 0 0 BAIDU ADR REP ONE CL A ORD Common Stock 056752108 333 3519 SH SOLE 3519 0 0 BANCO DO BRASIL SA-SPON Common Stock 059578104 385 38137 SH SOLE 38137 0 0 BANK MANDIRI TBK-UNSPON ADR Common Stock 69367u105 255 28461 SH SOLE 28461 0 0 BED BATH & BEYOND Common Stock 075896100 213 3000 SH SOLE 3000 0 0 BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 62 550 SH SOLE 550 0 0 BIDVEST GROUP LTD SP Common Stock 088836309 241 4864 SH SOLE 4864 0 0 BOLLORE Common Stock F45727090 4996 12000 SH SOLE 12000 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 6752 69420 SH SOLE 69420 0 0 CHEVRON CORP NEW Common Stock 166764100 6523 55125 SH SOLE 55125 0 0 CHINA CONSTRUCT UNSPN AD Common Stock 168919108 420 29911 SH SOLE 29911 0 0 CHINA MOBILE LTD SPN ADR Common Stock 16941m109 323 6234 SH SOLE 6234 0 0 CHUBB CORPORATION Common Stock 171232101 1360 16064 SH SOLE 16064 0 0 CIELO SA Common Stock 171778202 340 13417 SH SOLE 13417 0 0 CISCO SYS INC Common Stock 17275r102 3571 146712 SH SOLE 146712 0 0 CLICKS GROUP LTD SPONSORED ADR Common Stock 18682W205 227 19874 SH SOLE 19874 0 0 COCA COLA Common Stock 191216100 1932 48180 SH SOLE 48180 0 0 COLGATE-PALMOLIVE Common Stock 194162103 414 7222 SH SOLE 7222 0 0 COMCAST CORP NEW CL A Common Stock 20030n101 209 5008 SH SOLE 5008 0 0 COML INL BK SP ADR Common Stock 201712304 134 32903 SH SOLE 32903 0 0 COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 138 13248 SH SOLE 13248 0 0 COMPANHIA DE BEBIDAS DAS Common Stock 20441W203 222 5944 SH SOLE 5944 0 0 CORNING INC Common Stock 219350105 2720 191160 SH SOLE 191160 0 0 COVIDIEN Common Stock G2554F113 5080 80845 SH SOLE 80845 0 0 CVS CAREMARK Common Stock 126650100 8453 147830 SH SOLE 147830 0 0 DANAHER CORP DEL Common Stock 235851102 279 4400 SH SOLE 4400 0 0 DEUTSCHE BOERSE AG Common Stock 251542106 136 20636 SH SOLE 20636 0 0 DONALDSON INC Common Stock 257651109 456 12800 SH SOLE 12800 0 0 E M C CORP MASS Common Stock 268648102 4538 192125 SH SOLE 192125 0 0 ELEMENTS - ROGERS TR Common Stock 870297801 3751 470610 SH SOLE 470610 0 0 ELEMENTS ROGERS AGRIC TRSV=123 Common Stock 870297603 1171 141120 SH SOLE 141120 0 0 EMERSON ELECTRIC Common Stock 291011104 5459 100085 SH SOLE 100085 0 0 ENBRIDGE ENERGY PARTNERSL.P. Common Stock 29250r106 519 17010 SH SOLE 17010 0 0 ENERGY TRANSFER PTNRS LP Common Stock 29273r109 470 9305 SH SOLE 9305 0 0 ENTERPRISE PRODUCTS PTNR Common Stock 293792107 711 11440 SH SOLE 11440 0 0 ETFS PHYSICAL PALLADIUM SHARES Common Stock 26923a106 299 4623 SH SOLE 4623 0 0 ETFS PHYSICAL PLATINUM SHARES Common Stock 26922v101 247 1888 SH SOLE 1888 0 0 EXXON MOBIL Common Stock 30231g102 5378 59520 SH SOLE 59520 0 0 FACTSET RESH SYS Common Stock 303075105 260 2550 SH SOLE 2550 0 0 FIFTH THIRD BANCORP Common Stock 316773100 6 319 SH SOLE 319 0 0 FISERV Common Stock 337738108 3797 43435 SH SOLE 43435 0 0 GENERAL ELECTRIC Common Stock 369604103 121 5200 SH SOLE 5200 0 0 GENERAL MILLS Common Stock 370334104 251 5171 SH SOLE 5171 0 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 345 6895 SH SOLE 6895 0 0 HELMERICH & PAYNE Common Stock 423452101 4526 72477 SH SOLE 72477 0 0 HOME DEPOT Common Stock 437076102 2720 35110 SH SOLE 35110 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 417 6023 SH SOLE 6023 0 0 ILLUMINA Common Stock 452327109 2769 37000 SH SOLE 37000 0 0 INTEL CORP Common Stock 458140100 4972 205215 SH SOLE 205215 0 0 INTL BUSINESS MACH Common Stock 459200101 126 660 SH SOLE 660 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 823 13545 SH SOLE 13545 0 0 ISHARES SILVER TR Common Stock 46428Q109 257 13544 SH SOLE 13544 0 0 JOHNSON & JOHNSON Common Stock 478160104 7005 81586 SH SOLE 81586 0 0 JOHNSON CONTROLS INC Common Stock 478366107 3955 110510 SH SOLE 110510 0 0 JPMORGAN CHASE Common Stock 46625h100 63 1200 SH SOLE 1200 0 0 KB FINANCIAL GROUP INC Common Stock 48241a105 255 8614 SH SOLE 8614 0 0 KDDI CP UNSP ADR Common Stock 48667L106 137 10585 SH SOLE 10585 0 0 KIMBERLY CLARK DE MX SABDE CV Common Stock 494386204 419 26067 SH SOLE 26067 0 0 KOC HLDG AS-UNSPON Common Stock 49989a109 339 14269 SH SOLE 14269 0 0 LABORATORY CORP AMER Common Stock 50540R409 3895 38915 SH SOLE 38915 0 0 MARATHON OIL Common Stock 565849106 28 798 SH SOLE 798 0 0 MARKWEST ENERGY PARTNERS LP Common Stock 570759100 621 9285 SH SOLE 9285 0 0 MASTERCARD Common Stock 57636q104 7468 12999 SH SOLE 12999 0 0 MCDONALDS CORP Common Stock 580135101 25 250 SH SOLE 250 0 0 MERCK Common Stock 58933y105 2648 57000 SH SOLE 57000 0 0 MICROSOFT CORP Common Stock 594918104 2938 85054 SH SOLE 85054 0 0 MIZUHO FINL GROUP Common Stock 60687Y109 107 26017 SH SOLE 26017 0 0 MOBILE TELESYS OJSC ADR Common Stock 607409109 366 19323 SH SOLE 19323 0 0 MONSANTO Common Stock 61166w101 4585 46410 SH SOLE 46410 0 0 NEDBANK GROUP LTD ADR Common Stock 63975k104 231 12975 SH SOLE 12975 0 0 NESTLE SA ADR Common Stock 641069406 6468 98325 SH SOLE 98325 0 0 NETEASE.COM INC ADR Common Stock 64110w102 256 4059 SH SOLE 4059 0 0 NEXTERA ENERGY Common Stock 65339f101 58 711 SH SOLE 711 0 0 NOVARTIS AG ADR Common Stock 66987V109 6956 98373 SH SOLE 98373 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 4775 149200 SH SOLE 149200 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 3767 121435 SH SOLE 121435 0 0 OAO GAZPROM SPON ADR Common Stock 368287207 161 24439 SH SOLE 24439 0 0 ORACLE Common Stock 68389x105 3222 104905 SH SOLE 104905 0 0 ORIFLAME COSMETICS Common Stock 686194200 223 14041 SH SOLE 14041 0 0 PEMBINA PIPELINE CO Common Stock 706327103 3768 123050 SH SOLE 123050 0 0 PEPSICO Common Stock 713448108 6605 80760 SH SOLE 80760 0 0 PERRIGO CO Common Stock 714290103 2860 23640 SH SOLE 23640 0 0 PFIZER Common Stock 717081103 36 1300 SH SOLE 1300 0 0 PHILIPINE LONG DIST TEL Common Stock 718252604 283 4168 SH SOLE 4168 0 0 PLAINS ALL AMERN PIPL LP Common Stock 726503105 855 15320 SH SOLE 15320 0 0 POWERSHARES DB COMMODITY IND Common Stock 73935S105 810 32235 SH SOLE 32235 0 0 PPC LTD Common Stock 69354A104 119 20132 SH SOLE 20132 0 0 PROCTER & GAMBLE Common Stock 742718109 7221 93796 SH SOLE 93796 0 0 PTT EXPLORATION & PRODUCTION P Common Stock 69364v106 133 12758 SH SOLE 12758 0 0 QUALCOMM Common Stock 747525103 475 7780 SH SOLE 7780 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 3183 51450 SH SOLE 51450 0 0 ROCKWELL AUTOMATION Common Stock 773903109 2314 27835 SH SOLE 27835 0 0 SANLAM LTD SP ADR Common Stock 80104q208 275 11950 SH SOLE 11950 0 0 SBERBANK RUSSIA Common Stock 80585y308 420 36552 SH SOLE 36552 0 0 SCHLUMBERGER Common Stock 806857108 4267 59540 SH SOLE 59540 0 0 SEGA SAMMY HOLDINGS INC ADR Common Stock 815794102 63 10063 SH SOLE 10063 0 0 SHERWIN WILLIAMS Common Stock 824348106 671 3800 SH SOLE 3800 0 0 SHINHAN FINL GRP SP ADR Common Stock 824596100 286 8798 SH SOLE 8798 0 0 SHOPRITE HOLDINGS LTD (SHP) Common Stock 82510e100 210 5646 SH SOLE 5646 0 0 SMUCKER J M Common Stock 832696405 3359 32568 SH SOLE 32568 0 0 STATE STREET Common Stock 857477103 42 650 SH SOLE 650 0 0 STD BK GRP LTD S ADR Common Stock 853118206 173 15358 SH SOLE 15358 0 0 SYSCO Common Stock 871829107 70 2063 SH SOLE 2063 0 0 TAIWAN S MANUFCTRING ADR Common Stock 874039100 446 24363 SH SOLE 24363 0 0 TARGET CORP Common Stock 87612e106 136 1971 SH SOLE 1971 0 0 TELEKOMUNIKASI INDONESIASP ADR Common Stock 715684106 332 7767 SH SOLE 7767 0 0 TERADATA Common Stock 88076W103 1574 31335 SH SOLE 31335 0 0 TEVA PHARMACEUTICAL Common Stock 881624209 2729 69628 SH SOLE 69628 0 0 TORONTO DOMINION BANK Common Stock 891160509 311 3874 SH SOLE 3874 0 0 TURKCELL ILETISIM ADR Common Stock 900111204 214 14916 SH SOLE 14916 0 0 UNION PACIFIC Common Stock 907818108 1851 12000 SH SOLE 12000 0 0 UNITED PARCEL SVC CL B Common Stock 911312106 7 79 SH SOLE 79 0 0 UNITED TECHNOLOGIES Common Stock 913017109 3504 37704 SH SOLE 37704 0 0 VALE SA PFD SHS ADR Common Stock 91912E204 232 19092 SH SOLE 19092 0 0 VERIZON COMM Common Stock 92343v104 101 2010 SH SOLE 2010 0 0 VODACOM GROUP UNLIMITED ADR Common Stock 92858D101 115 10885 SH SOLE 10885 0 0 WAL-MART STORES Common Stock 931142103 61 825 SH SOLE 825 0 0 WELLS FARGO Common Stock 949746101 24 589 SH SOLE 589 0 0 WIECHAI POWER ADR Common Stock 948597109 157 13304 SH SOLE 13304 0 0 WYNN MACAU Common Stock 98313R106 221 8080 SH SOLE 8080 0 0 XILINX Common Stock 983919101 36 900 SH SOLE 900 0 0 YAMANA GOLD INC Common Stock 98462y100 101 10621 SH SOLE 10621 0 0 YPF SA Common Stock 984245100 167 11343 SH SOLE 11343 0 0 FPA CRESCENT FUND Equity Mutual Fu 30254T759 359 11547 SH SOLE 11547 0 0 PERMANENT PORTFOLIO Equity Mutual Fu 714199106 1657 36883 SH SOLE 36883 0 0