0001494234-11-000018.txt : 20111118
0001494234-11-000018.hdr.sgml : 20111118
20111118144748
ACCESSION NUMBER: 0001494234-11-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111118
DATE AS OF CHANGE: 20111118
EFFECTIVENESS DATE: 20111118
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: 111215800
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
inftable.txt
HEMENWAY TRUST COMPANY
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hemenway Trust Company LLC
Address:One Stiles Road, Suite 204
Salem, NH 03079
Form 13F File Number: 28-14337
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Aharonian
Title: Duly Authorized
Phone: 617-619-8201
Signature, Place, and Date of Signing:
John Aharonian Boston, MA September 30, 2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are
in this report, and all holdings are reported by other
reporting manager(s).)
[ X] 13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-_____
[Repeat as necessary.]
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 195
Form 13F Information Table Value Total: 265,316
(x$1000)
List of Other Included Managers:
028-10270 U.S Trust Company of Delaware
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with
respect to which this report is filed, other than the manager
filing this report.
No. Form 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Common Stock 88579y101 3430 47780 SH Sole 47780
3M Common Stock 88579y101 1421 19800 SH Defined 19800
ABB LTD SPON ADR Common Stock 000375204 3143 184015 SH Sole 184015
ABBOTT LABS Common Stock 002824100 2352 46000 SH Sole 46000
ABBOTT LABS Common Stock 002824100 3068 60000 SH Defined 60000
AIXTRON AKTIENGESELLSCHAFT Common Stock 009606104 1961 135065 SH Sole 135065
AKBANK TURK SPON ADR REGANONIM Common Stock 009719501 158 20596 SH Sole 20596
ALLERGAN INC Common Stock 018490102 2471 30000 SH Defined 30000
ALLSTATE Common Stock 020002101 1244 52500 SH Defined 52500
ALNYLAM PHARMA Common Stock 02043Q107 197 30000 SH Sole 30000
ALSTOM UNSP ADR Common Stock 021244207 39 12325 SH Sole 12325
AMAZON.COM Common Stock 023135106 8 35 SH Sole 35
AMAZON.COM Common Stock 023135106 992 4590 SH Defined 4590
AMERICA MOVIL SAB DE CV ADR Common Stock 02364w105 305 13802 SH Sole 13802
ANADARKO PETE Common Stock 032511107 946 15000 SH Sole 15000
ANADARKO PETE Common Stock 032511107 2270 36000 SH Defined 36000
APPLE INC Common Stock 037833100 5652 14822 SH Sole 14822
APPLE INC Common Stock 037833100 2288 6000 SH Defined 6000
APTARGROUP Common Stock 038336103 3673 82225 SH Sole 82225
APTARGROUP Common Stock 038336103 1166 26100 SH Defined 26100
ASTRAZENECA PLC SPND ADR Common Stock 046353108 291 6552 SH Sole 6552
AT& T INC Common Stock 00206r102 86 3000 SH Sole 3000
AT& T INC Common Stock 00206r102 1283 45000 SH Defined 45000
AUTO ZONE Common Stock 053332102 447 1400 SH Sole 1400
AUTOMATIC DATA PROCESSING Common Stock 053015103 3559 75490 SH Sole 75490
AUTOMATIC DATA PROCESSING Common Stock 053015103 1881 39900 SH Defined 39900
AVON PROD Common Stock 054303102 588 30000 SH Defined 30000
AXIS CAPITAL HOLDINGS LTD Common Stock g0692u109 132 5082 SH Sole 5082
AXIS CAPITAL HOLDINGS LTD Common Stock g0692u109 934 36000 SH Defined 36000
BANCO DO BRASIL SA-SPON Common Stock 059578104 291 22427 SH Sole 22427
BANK MANDIRI TBK-UNSPON ADR Common Stock 69367u105 92 13279 SH Sole 13279
BED BATH & BEYOND Common Stock 075896100 229 4000 SH Sole 4000
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 21 300 SH Sole 300
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 1066 15000 SH Defined 15000
BIDVEST GROUP LTD SP Common Stock 088836309 236 6439 SH Sole 6439
BOLLORE Common Stock F45727090 2059 9000 SH Sole 9000
CANADIAN NATL RAILWAY Common Stock 136375102 5114 76815 SH Sole 76815
CARREFOUR S A Common Stock 144430204 67 15048 SH Sole 15048
CELANESE Common Stock 150870103 1913 58800 SH Defined 58800
CHEVRON CORP NEW Common Stock 166764100 3824 41304 SH Sole 41304
CHEVRON CORP NEW Common Stock 166764100 2875 31050 SH Defined 31050
CHINA CONSTRUCT UNSPN AD Common Stock 168919108 121 10132 SH Sole 10132
CHUBB CORPORATION Common Stock 171232101 960 15996 SH Sole 15996
CIELO SA Common Stock 171778202 358 16068 SH Sole 16068
CISCO SYS INC Common Stock 17275r102 1627 105000 SH Defined 105000
COCA COLA Common Stock 191216100 1851 27400 SH Sole 27400
COML INL BK SP ADR Common Stock 201712304 197 52590 SH Sole 52590
COMP SIDER NACL SPNS ADR Common Stock 20440w105 201 25349 SH Sole 25349
COMPANHIA DE BEBIDAS DAS Common Stock 20441W203 257 8386 SH Sole 8386
COMPANHIA ENERG DE ADR Common Stock 204409601 324 21843 SH Sole 21843
CONOCOPHILLIPS Common Stock 20825c104 1957 30900 SH Defined 30900
COVIDIEN Common Stock G2554F113 3354 76065 SH Sole 76065
CREE INC Common Stock 225447101 1988 76505 SH Sole 76505
CREXUS INVT Common Stock 226553105 242 27300 SH Sole 27300
CVS CAREMARK Common Stock 126650100 4651 138455 SH Sole 138455
CVS CAREMARK Common Stock 126650100 625 18600 SH Defined 18600
DAI NIPPON PRTG Common Stock 233806306 132 12918 SH Sole 12918
DANONE SPNSD ADR Common Stock 23636T100 2231 180000 SH Sole 180000
DEERE Common Stock 244199105 2994 46375 SH Sole 46375
DEVON ENERGY Common Stock 25179m103 1783 32160 SH Sole 32160
DISNEY Common Stock 254687106 1357 45000 SH Defined 45000
DONALDSON INC Common Stock 257651109 351 6400 SH Sole 6400
DUKE ENERGY Common Stock 26441C105 15 750 SH Sole 750
DUKE ENERGY Common Stock 26441C105 1049 52500 SH Defined 52500
E M C CORP MASS Common Stock 268648102 3806 181345 SH Sole 181345
E M C CORP MASS Common Stock 268648102 1574 75000 SH Defined 75000
ELECTRICITE DE FRANCE EDF SH Common Stock 285039103 64 11116 SH Sole 11116
ELEMENTS - ROGERS TR Common Stock 870297801 4272 529390 SH Sole 529390
ELEMENTS ROGERS AGRIC TRSV=123 Common Stock 870297603 925 102670 SH Sole 102670
EMERSON ELECTRIC Common Stock 291011104 3940 95375 SH Sole 95375
EMERSON ELECTRIC Common Stock 291011104 2231 54000 SH Defined 54000
ENBRIDGE ENERGY PARTNERSL.P. Common Stock 29250r106 345 12570 SH Sole 12570
ENCANA Common Stock 292505104 2137 111235 SH Sole 111235
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 265 6465 SH Sole 6465
ENTERPRISE PRDTS PRTN LPL P Common Stock 293792107 350 8710 SH Sole 8710
EXELON Common Stock 30161n101 1278 30000 SH Defined 30000
EXXON MOBIL Common Stock 30231g102 1988 27377 SH Sole 27377
FIFTH THIRD BANCORP Common Stock 316773100 485 48000 SH Defined 48000
FINMECCANICA SPA SHS Common Stock 318027208 107 31567 SH Sole 31567
FRANKLIN RES Common Stock 354613101 861 9000 SH Defined 9000
GENERAL ELECTRIC Common Stock 369604103 99 6500 SH Sole 6500
GENERAL ELECTRIC Common Stock 369604103 868 57000 SH Defined 57000
GOLDMAN SACHS GROUP Common Stock 38141g104 766 8100 SH Defined 8100
HELMERICH & PAYNE Common Stock 423452101 2884 71027 SH Sole 71027
HEWLETT PACKARD Common Stock 428236103 572 25500 SH Defined 25500
HOME DEPOT Common Stock 437076102 3583 109000 SH Sole 109000
INTEL CORP Common Stock 458140100 4236 198565 SH Sole 198565
INTEL CORP Common Stock 458140100 3136 147000 SH Defined 147000
INTL BUSINESS MACH Common Stock 459200101 26 146 SH Sole 146
INTL BUSINESS MACH Common Stock 459200101 1049 6000 SH Defined 6000
ISHARES SILVER TR Common Stock 46428Q109 265 9161 SH Sole 9161
JOHNSON & JOHNSON Common Stock 478160104 4842 76032 SH Sole 76032
JOHNSON & JOHNSON Common Stock 478160104 2983 46830 SH Defined 46830
JOHNSON CONTROLS INC Common Stock 478366107 237 9000 SH Sole 9000
JPMORGAN CHASE Common Stock 46625h100 1355 45000 SH Defined 45000
KELLOGG COMPANY Common Stock 487836108 798 15000 SH Sole 15000
KIMBERLY CLARK DE MX SABDE CV Common Stock 494386204 225 8754 SH Sole 8754
KOC HLDG AS-UNSPON Common Stock 49989a109 254 13779 SH Sole 13779
LABORATORY CORP AMER Common Stock 50540R409 2917 36900 SH Sole 36900
LIFE TECHNOLOGIES Common Stock 53217v109 2170 56460 SH Sole 56460
MAGELLAN MIDSTREAM PARTNE Common Stock 559080106 396 6550 SH Sole 6550
MASTERCARD Common Stock 57636q104 3860 12171 SH Sole 12171
MAXWELL TECHNOLOGIES Common Stock 577767106 1105 60000 SH Sole 60000
MCDONALDS CORP Common Stock 580135101 14 156 SH Sole 156
MCDONALDS CORP Common Stock 580135101 1581 18000 SH Defined 18000
MEDTRONIC Common Stock 585055106 1496 45000 SH Defined 45000
MERCK Common Stock 58933y105 1864 57000 SH Sole 57000
MICROSOFT CORP Common Stock 594918104 1673 67226 SH Sole 67226
MICROSOFT CORP Common Stock 594918104 2389 96000 SH Defined 96000
MIZUHO FINL GROUP Common Stock 60687Y109 103 36207 SH Sole 36207
MOBILE TELESYS OJSC ADR Common Stock 607409109 217 17648 SH Sole 17648
MONSANTO Common Stock 61166w101 2741 45660 SH Sole 45660
MS&AD INS GROUP HLDGS UNSP A Common Stock 553491101 143 13234 SH Sole 13234
NEDBANK GROUP LTD ADR Common Stock 63975k104 219 13148 SH Sole 13148
NESTLE SA ADR Common Stock 641069406 5083 92160 SH Sole 92160
NESTLE SA ADR Common Stock 641069406 1655 30000 SH Defined 30000
NEXTERA ENERGY Common Stock 65339f101 32 600 SH Sole 600
NEXTERA ENERGY Common Stock 65339f101 1621 30000 SH Defined 30000
NIKE INC CLASS B Common Stock 654106103 13 150 SH Sole 150
NIKE INC CLASS B Common Stock 654106103 1539 18000 SH Defined 18000
NIPPON TELG&TEL SPDN ADR Common Stock 654624105 211 8826 SH Sole 8826
NOKIA SPON ADR Common Stock 654902204 101 17856 SH Sole 17856
NORTHN TRUST CORP Common Stock 665859104 840 24000 SH Defined 24000
NOVARTIS AG ADR Common Stock 66987V109 5179 92865 SH Sole 92865
NOVOZYMES Common Stock K46585350 4200 29425 SH Sole 29425
OAO GAZPROM SPON ADR Common Stock 368287207 253 26537 SH Sole 26537
OCCIDENTAL PETE Common Stock 674599105 1785 24960 SH Defined 24960
ORACLE Common Stock 68389x105 2595 90300 SH Sole 90300
ORACLE Common Stock 68389x105 3018 105000 SH Defined 105000
ORASCOM CONSTRUCTION Common Stock 68554N403 201 5912 SH Sole 5912
ORIFLAME COSMETI SA-ADR ADR Common Stock 686194101 255 14041 SH Sole 14041
PARKER HANNIFIN Common Stock 701094104 1515 24000 SH Defined 24000
PEMBINA PIPELINE Common Stock 706327103 2933 120000 SH Sole 120000
PEPSICO Common Stock 713448108 4802 77570 SH Sole 77570
PEPSICO Common Stock 713448108 2414 39000 SH Defined 39000
PERRIGO CO Common Stock 714290103 1457 15000 SH Sole 15000
PFIZER Common Stock 717081103 23 1300 SH Sole 1300
PFIZER Common Stock 717081103 2122 120000 SH Defined 120000
PHILIPINE LONG DIST TEL Common Stock 718252604 343 6916 SH Sole 6916
PLAINS ALL AMERN PIPL LP Common Stock 726503105 347 5890 SH Sole 5890
POLYUS GOLD INTL GDR Common Stock 73180y203 38 12210 SH Sole 12210
PORTLAND GENL Common Stock 736508847 3278 138355 SH Sole 138355
PRETORIA PRTLND CMNT ADR Common Stock 741372205 115 20387 SH Sole 20387
PROCTER & GAMBLE Common Stock 742718109 5984 94715 SH Sole 94715
PROCTER & GAMBLE Common Stock 742718109 2502 39600 SH Defined 39600
PT PERUSAHAAN GS UNSP/ADR Common Stock 69367P106 150 10303 SH Sole 10303
PTT EXPLORATION & PRODUCTION P Common Stock 69364v106 114 12758 SH Sole 12758
ROCHE HLDG LTD ADR Common Stock 771195104 1895 46805 SH Sole 46805
SANLAM LTD SP ADR Common Stock 80104q208 198 11956 SH Sole 11956
SANOFI AVENTIS SPON ADR Common Stock 80105n105 243 7407 SH Sole 7407
SBERBANK RUSSIA Common Stock 80585y308 173 20134 SH Sole 20134
SCHLUMBERGER Common Stock 806857108 1827 30580 SH Sole 30580
SCHLUMBERGER Common Stock 806857108 1792 30000 SH Defined 30000
SHERWIN WILLIAMS Common Stock 824348106 320 4300 SH Sole 4300
SHINHAN FINL GRP SP ADR Common Stock 824596100 250 3649 SH Sole 3649
SHOPRITE HOLDINGS LTD (SHP) Common Stock 82510e100 247 8880 SH Sole 8880
SK TELECOM Common Stock 78440p108 221 15681 SH Sole 15681
SMUCKER J M Common Stock 832696405 2223 30500 SH Sole 30500
STAPLES Common Stock 855030102 1037 78000 SH Defined 78000
STARWOOD PPTY TR Common Stock 85571b105 295 17170 SH Sole 17170
STATE STREET Common Stock 857477103 16 500 SH Sole 500
STATE STREET Common Stock 857477103 1061 33000 SH Defined 33000
SUMITOMO MITSUI TRUST HOLDINGS Common Stock 86562X106 59 18084 SH Sole 18084
SYSCO Common Stock 871829107 28 1100 SH Sole 1100
SYSCO Common Stock 871829107 1865 72000 SH Defined 72000
TAIWAN S MANUFCTRING ADR Common Stock 874039100 292 25530 SH Sole 25530
TARGET CORP Common Stock 87612e106 10 200 SH Sole 200
TARGET CORP Common Stock 87612e106 1618 33000 SH Defined 33000
TELECOM ITALIA SPA ADR Common Stock 87927y201 108 11155 SH Sole 11155
TELEKOMUNIKASI INDONESIASP ADR Common Stock 715684106 413 12500 SH Sole 12500
TEVA PHARMACEUTICAL Common Stock 881624209 1266 34006 SH Sole 34006
TEXAS INSTRUMENTS Common Stock 882508104 640 24000 SH Defined 24000
TIFFANY & CO Common Stock 886547108 1460 24000 SH Defined 24000
TIGER BRANDS LTD ADR Common Stock 88673m201 240 9337 SH Sole 9337
TORONTO DOMINION BANK Common Stock 891160509 275 3874 SH Sole 3874
TURKCELL ILETISIM ADR Common Stock 900111204 243 21505 SH Sole 21505
TYCO INTERNATIONAL LTD Common Stock H89128104 733 18000 SH Defined 18000
ULTRAPAR PARTICPAC SPADR Common Stock 90400p101 222 14028 SH Sole 14028
UNION PACIFIC Common Stock 907818108 980 12000 SH Sole 12000
UNITED PARCEL SVC CL B Common Stock 911312106 1421 22500 SH Defined 22500
UNITED TECHNOLOGIES Common Stock 913017109 1693 24064 SH Sole 24064
UNITED TECHNOLOGIES Common Stock 913017109 2638 37500 SH Defined 37500
US BANCORP Common Stock 902973304 2260 96000 SH Defined 96000
VERIZON COMM Common Stock 92343v104 72 1966 SH Sole 1966
VERIZON COMM Common Stock 92343v104 1711 46500 SH Defined 46500
VESTAS WIND SYSTEMS Common Stock K59646511 978 56200 SH Sole 56200
WAL-MART STORES Common Stock 931142103 51 975 SH Sole 975
WAL-MART STORES Common Stock 931142103 701 13500 SH Defined 13500
WALGREEN Common Stock 931422109 1184 36000 SH Defined 36000
WELLS FARGO Common Stock 949746101 29 1200 SH Sole 1200
WELLS FARGO Common Stock 949746101 1534 63600 SH Defined 63600
WEYERHAEUSER CO Common Stock 962166104 1469 94500 SH Defined 94500
WIECHAI POWER ADR Common Stock 948597109 199 11087 SH Sole 11087
ISHARES DOW JONES SELECT DIVID Equity Mutual Fu 464287168 960 19900 SH Sole 19900
SPDR SERIES TRUST DJ REIT Equity Mutual Fu 78464A607 1356 24000 SH Defined 24000