0001494234-14-000004.txt : 20141124
0001494234-14-000004.hdr.sgml : 20141124
20141124082602
ACCESSION NUMBER: 0001494234-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141124
DATE AS OF CHANGE: 20141124
EFFECTIVENESS DATE: 20141124
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: 141244727
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
09-30-2014
09-30-2014
Hemenway Trust Co LLC
HEMENWAY TRUST COMPANY LLC
ONE STILES ROAD, SUITE 204
SALEM
NH
03079
13F HOLDINGS REPORT
028-14337
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
11-24-2014
0
190
319711
false
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579y101
8661
61130
SH
SOLE
61130
0
0
ABBOTT LABS
Common Stock
002824100
4095
98452
SH
SOLE
98452
0
0
ABBVIE
Common Stock
00287Y109
1098
19010
SH
SOLE
19010
0
0
AFLAC INC
Common Stock
001055102
437
7500
SH
SOLE
7500
0
0
AIR PRODUCTS & CHEM
Common Stock
009158106
540
4150
SH
SOLE
4150
0
0
AKBANK TURK SPON ADR REGANONIM
Common Stock
009719501
210
32553
SH
SOLE
32553
0
0
ALLERGAN INC
Common Stock
018490102
105
592
SH
SOLE
592
0
0
ALLSTATE
Common Stock
020002101
49
800
SH
SOLE
800
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
940
12030
SH
SOLE
12030
0
0
AMAZON.COM
Common Stock
023135106
12
37
SH
SOLE
37
0
0
AMBEV SA
Common Stock
02319V103
283
43137
SH
SOLE
43137
0
0
AMERICAN EXPRESS
Common Stock
025816109
19
216
SH
SOLE
216
0
0
AMGEN INC
Common Stock
031162100
31
222
SH
SOLE
222
0
0
AMN ELEC POWER AMERICAN
Common Stock
025537101
89
1700
SH
SOLE
1700
0
0
ANADARKO PETE
Common Stock
032511107
1522
15000
SH
SOLE
15000
0
0
APPLE INC
Common Stock
037833100
9699
96268
SH
SOLE
96268
0
0
APTARGROUP
Common Stock
038336103
5752
94760
SH
SOLE
94760
0
0
AT&T INC.
Common Stock
00206R102
1191
33790
SH
SOLE
33790
0
0
AUTO ZONE
Common Stock
053332102
510
1000
SH
SOLE
1000
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
9011
123640
SH
SOLE
123640
0
0
AXIS CAPITAL HOLDINGS LTD
Common Stock
g0692u109
114
2400
SH
SOLE
2400
0
0
BAIDU ADR REP ONE CL A ORD
Common Stock
056752108
501
2295
SH
SOLE
2295
0
0
BANCO DO BRASIL SA-SPON
Common Stock
059578104
404
38750
SH
SOLE
38750
0
0
BANK MANDIRI TBK-UNSPON ADR
Common Stock
69367u105
303
36685
SH
SOLE
36685
0
0
BB SEGURIDADE
Common Stock
05541J103
289
22040
SH
SOLE
22040
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
1240
8977
SH
SOLE
8977
0
0
BOLLORE
Common Stock
F45727090
5113
9000
SH
SOLE
9000
0
0
BOSTON SCIENTIFIC
Common Stock
101137107
17
1400
SH
SOLE
1400
0
0
BOULDER BRANDS INC
Common Stock
101405108
168
12300
SH
SOLE
12300
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
600
11725
SH
SOLE
11725
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
9696
136636
SH
SOLE
136636
0
0
CHEVRON
Common Stock
166764100
7169
60081
SH
SOLE
60081
0
0
CHINA CONSTRUCT UNSPN AD
Common Stock
168919108
532
38000
SH
SOLE
38000
0
0
CHINA MOBILE LTD SPN ADR
Common Stock
16941m109
528
8995
SH
SOLE
8995
0
0
CHINA SHENHUA ENERGY CO LTD
Common Stock
16942A302
178
15870
SH
SOLE
15870
0
0
CHUBB CORP
Common Stock
171232101
1651
18129
SH
SOLE
18129
0
0
CIELO SA
Common Stock
171778202
300
18420
SH
SOLE
18420
0
0
CISCO SYS INC
Common Stock
17275r102
4549
180740
SH
SOLE
180740
0
0
CITIGROUP
Common Stock
172967424
88
1706
SH
SOLE
1706
0
0
CITY NATIONAL
Common Stock
178566105
3471
45870
SH
SOLE
45870
0
0
CLICKS GROUP LTD SPONSORED ADR
Common Stock
18682W205
186
15846
SH
SOLE
15846
0
0
CNOOC LTD ADR
Common Stock
126132109
269
1557
SH
SOLE
1557
0
0
COCA COLA
Common Stock
191216100
1623
38051
SH
SOLE
38051
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
1822
27937
SH
SOLE
27937
0
0
COMCAST CORP NEW CL A
Common Stock
20030n101
421
7834
SH
SOLE
7834
0
0
COML INL BK SP ADR
Common Stock
201712304
208
30697
SH
SOLE
30697
0
0
COMPANHIA D SNMNTO BSCO D ESTD
Common Stock
20441a102
116
14363
SH
SOLE
14363
0
0
COMPANHIA ENERG DE ADR
Common Stock
204409601
192
30818
SH
SOLE
30818
0
0
CVS HEALTH
Common Stock
126650100
10794
135624
SH
SOLE
135624
0
0
DANAHER CORP
Common Stock
235851102
334
4400
SH
SOLE
4400
0
0
DISNEY
Common Stock
254687106
107
1200
SH
SOLE
1200
0
0
DONALDSON INC
Common Stock
257651109
479
11800
SH
SOLE
11800
0
0
E M C CORP MASS
Common Stock
268648102
5982
204427
SH
SOLE
204427
0
0
ECOLAB INC
Common Stock
278865100
126
1100
SH
SOLE
1100
0
0
EMERSON ELECTRIC
Common Stock
291011104
6604
105528
SH
SOLE
105528
0
0
ENBRIDGE ENERGY PARTNERSL.P.
Common Stock
29250r106
661
17010
SH
SOLE
17010
0
0
ENERGY TRANSFER PTNRS LP
Common Stock
29273r109
1653
25834
SH
SOLE
25834
0
0
ENTERPRISE PRODUCTS PTNR
Common Stock
293792107
261
6468
SH
SOLE
6468
0
0
EPIZYME INC
Common Stock
29428V104
488
18000
SH
SOLE
18000
0
0
EXXON MOBIL
Common Stock
30231g102
6816
72473
SH
SOLE
72473
0
0
FACTSET RESH SYS
Common Stock
303075105
304
2503
SH
SOLE
2503
0
0
FISERV
Common Stock
337738108
6080
94055
SH
SOLE
94055
0
0
FORD MOTOR
Common Stock
345370860
46
3144
SH
SOLE
3144
0
0
FRAC FIRST HORIZON NATL CORP
Common Stock
dca517101
0
187721
SH
SOLE
187721
0
0
GENERAL ELECTRIC
Common Stock
369604103
638
24888
SH
SOLE
24888
0
0
GENERAL MILLS
Common Stock
370334104
341
6752
SH
SOLE
6752
0
0
GENUINE PARTS
Common Stock
372460105
375
4275
SH
SOLE
4275
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
866
18842
SH
SOLE
18842
0
0
GOOGLE INC
Common Stock
38259P706
85
147
SH
SOLE
147
0
0
GOOGLE INC CL A
Common Stock
38259P508
79
135
SH
SOLE
135
0
0
HELMERICH & PAYNE
Common Stock
423452101
7622
77876
SH
SOLE
77876
0
0
HESS CORPORATION
Common Stock
42809H107
48
505
SH
SOLE
505
0
0
HOME DEPOT
Common Stock
437076102
3963
43201
SH
SOLE
43201
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
639
7564
SH
SOLE
7564
0
0
ILLUMINA
Common Stock
452327109
4171
25446
SH
SOLE
25446
0
0
IMPERIAL HOLDINGS AD
Common Stock
452833205
170
10921
SH
SOLE
10921
0
0
INTEL CORP
Common Stock
458140100
7520
215981
SH
SOLE
215981
0
0
INTL BUSINESS MACH
Common Stock
459200101
270
1420
SH
SOLE
1420
0
0
IPG PHOTONICS
Common Stock
44980X109
3591
52215
SH
SOLE
52215
0
0
ISHARES RUSSELL 1000
Common Stock
464287622
976
8880
SH
SOLE
8880
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
1355
34885
SH
SOLE
34885
0
0
JOHNSON & JOHNSON
Common Stock
478160104
10216
95845
SH
SOLE
95845
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
5427
123344
SH
SOLE
123344
0
0
JPMORGAN CHASE
Common Stock
46625h100
144
2386
SH
SOLE
2386
0
0
KB FINANCIAL GROUP INC
Common Stock
48241a105
312
8614
SH
SOLE
8614
0
0
KIMBERLY CLARK DE MX SABDE CV
Common Stock
494386204
207
17492
SH
SOLE
17492
0
0
KOC HLDG AS-UNSPON
Common Stock
49989a109
378
16358
SH
SOLE
16358
0
0
LOCALIZA RENT A CAR
Common Stock
53956W300
361
25189
SH
SOLE
25189
0
0
LOWES COMPANIES
Common Stock
548661107
212
4000
SH
SOLE
4000
0
0
LUKOIL SPONSORED ADR
Common Stock
677862104
268
5260
SH
SOLE
5260
0
0
MARKWEST ENERGY PARTNERS LP
Common Stock
570759100
791
10291
SH
SOLE
10291
0
0
MASTERCARD
Common Stock
57636q104
9559
129320
SH
SOLE
129320
0
0
MCDONALDS CORP
Common Stock
580135101
368
3880
SH
SOLE
3880
0
0
MEDTRONIC
Common Stock
585055106
345
5575
SH
SOLE
5575
0
0
MERCK
Common Stock
58933y105
3242
54685
SH
SOLE
54685
0
0
MICROSOFT CORP
Common Stock
594918104
5050
108923
SH
SOLE
108923
0
0
MIZUHO FINL GROUP
Common Stock
60687Y109
93
26017
SH
SOLE
26017
0
0
MOBILE TELESYS OJSC ADR
Common Stock
607409109
317
21237
SH
SOLE
21237
0
0
MONSANTO
Common Stock
61166w101
3212
28546
SH
SOLE
28546
0
0
MOSAIC CO
Common Stock
61945c103
25
567
SH
SOLE
567
0
0
NESTLE SA ADR
Common Stock
641069406
7510
101998
SH
SOLE
101998
0
0
NETEASE.COM INC ADR
Common Stock
64110w102
403
4706
SH
SOLE
4706
0
0
NEXTERA ENERGY
Common Stock
65339f101
327
3486
SH
SOLE
3486
0
0
NIKE INC CLASS B
Common Stock
654106103
52
579
SH
SOLE
579
0
0
NOVARTIS AG ADR
Common Stock
66987V109
10053
106800
SH
SOLE
106800
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
6536
150640
SH
SOLE
150640
0
0
NOVOZYMES A S SER B DKK2
Common Stock
K7317J133
310
6695
SH
SOLE
6695
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
4003
58500
SH
SOLE
58500
0
0
OAO GAZPROM SPON ADR
Common Stock
368287207
266
38093
SH
SOLE
38093
0
0
OCCIDENTAL PETE
Common Stock
674599105
70
725
SH
SOLE
725
0
0
ORACLE
Common Stock
68389x105
4159
108657
SH
SOLE
108657
0
0
ORIFLAME COSMETICS
Common Stock
686194200
122
14041
SH
SOLE
14041
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
5215
123750
SH
SOLE
123750
0
0
PENTAIR INC
Common Stock
G7S00T104
29
450
SH
SOLE
450
0
0
PEPSICO
Common Stock
713448108
2957
31762
SH
SOLE
31762
0
0
PERRIGO CO
Common Stock
G97822103
4892
32570
SH
SOLE
32570
0
0
PFIZER
Common Stock
717081103
508
17176
SH
SOLE
17176
0
0
PHILIPINE LONG DIST TEL
Common Stock
718252604
288
4168
SH
SOLE
4168
0
0
PLAINS ALL AMERN PIPL LP
Common Stock
726503105
995
16913
SH
SOLE
16913
0
0
POWERSHARES DB OIL FUND
Common Stock
73936B507
361
13300
SH
SOLE
13300
0
0
PPC LTD
Common Stock
69354A104
104
20132
SH
SOLE
20132
0
0
PROCTER & GAMBLE
Common Stock
742718109
9450
112844
SH
SOLE
112844
0
0
PT ASTRA INTL ADR
Common Stock
69367X109
255
22118
SH
SOLE
22118
0
0
PTT EXPLORATION & PRODUCTION P
Common Stock
69364v106
124
12758
SH
SOLE
12758
0
0
QUALCOMM
Common Stock
747525103
5162
69039
SH
SOLE
69039
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
3912
105747
SH
SOLE
105747
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
4202
38237
SH
SOLE
38237
0
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
244
3199
SH
SOLE
3199
0
0
S P D R TRUST SER 1
Common Stock
78462F103
1449
7356
SH
SOLE
7356
0
0
SANLAM LTD SP ADR
Common Stock
80104q208
201
6919
SH
SOLE
6919
0
0
SASOL LTD SPONSORED ADR
Common Stock
803866300
211
3867
SH
SOLE
3867
0
0
SBERBANK RUSSIA
Common Stock
80585y308
370
46984
SH
SOLE
46984
0
0
SCHLUMBERGER
Common Stock
806857108
6429
63221
SH
SOLE
63221
0
0
SEMEN GRESIK-UNSPON ADR
Common Stock
69367j100
218
8602
SH
SOLE
8602
0
0
SHERWIN WILLIAMS
Common Stock
824348106
667
3045
SH
SOLE
3045
0
0
SHINHAN FINL GRP SP ADR
Common Stock
824596100
327
7183
SH
SOLE
7183
0
0
SHOPRITE HOLDINGS LT
Common Stock
82510E209
140
11292
SH
SOLE
11292
0
0
SMUCKER J M
Common Stock
832696405
3216
32491
SH
SOLE
32491
0
0
SOUTHERN CO
Common Stock
842587107
493
11300
SH
SOLE
11300
0
0
SPDR EURO STOXX 50 ETF
Common Stock
78463X202
717
18050
SH
SOLE
18050
0
0
SPECTRA ENERGY
Common Stock
847560109
8
198
SH
SOLE
198
0
0
STATE STREET
Common Stock
857477103
67
915
SH
SOLE
915
0
0
STATOIL ASA SHS
Common Stock
85771p102
205
7530
SH
SOLE
7530
0
0
STD BK GRP LTD S ADR
Common Stock
853118206
177
15358
SH
SOLE
15358
0
0
STRATASYS LTD
Common Stock
M85548101
205
1700
SH
SOLE
1700
0
0
SUNOPTA INC
Common Stock
8676EP108
1275
105600
SH
SOLE
105600
0
0
SYSCO
Common Stock
871829107
450
11860
SH
SOLE
11860
0
0
TAIWAN S MANUFCTRING ADR
Common Stock
874039100
492
24363
SH
SOLE
24363
0
0
TARGET CORP
Common Stock
87612e106
4374
69777
SH
SOLE
69777
0
0
TELEKOMUNIKASI INDONESIASP ADR
Common Stock
715684106
317
6586
SH
SOLE
6586
0
0
TEVA PHARMACEUTICAL
Common Stock
881624209
345
6413
SH
SOLE
6413
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
241
5043
SH
SOLE
5043
0
0
THE WILLIAMS CO
Common Stock
969457100
228
4115
SH
SOLE
4115
0
0
TIFFANY & CO
Common Stock
886547108
84
875
SH
SOLE
875
0
0
TOMRA SYSTEMS A S A
Common Stock
R91733114
94
12300
SH
SOLE
12300
0
0
TORONTO DOMINION BANK
Common Stock
891160509
379
7748
SH
SOLE
7748
0
0
TURKCELL ILETISIM ADR
Common Stock
900111204
196
14916
SH
SOLE
14916
0
0
UNION PACIFIC
Common Stock
907818108
2610
24076
SH
SOLE
24076
0
0
UNITED NATURAL FOODS
Common Stock
911163103
1136
18484
SH
SOLE
18484
0
0
UNITED PARCEL SVC CL B
Common Stock
911312106
24
242
SH
SOLE
242
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
4541
42998
SH
SOLE
42998
0
0
UNIVERSAL HEALTH SERVICES CL B
Common Stock
913903100
209
2000
SH
SOLE
2000
0
0
US BANCORP
Common Stock
902973304
64
1538
SH
SOLE
1538
0
0
VALE SA PFD SHS ADR
Common Stock
91912E204
126
13027
SH
SOLE
13027
0
0
VANGUARD REIT
Common Stock
922908553
203
2820
SH
SOLE
2820
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
606
12128
SH
SOLE
12128
0
0
VODACOM GROUP LTD. SPONSORED A
Common Stock
92858D200
125
10885
SH
SOLE
10885
0
0
VODAFONE PLC SP ADR
Common Stock
92857W308
206
6255
SH
SOLE
6255
0
0
WAL-MART STORES
Common Stock
931142103
348
4552
SH
SOLE
4552
0
0
WALGREEN
Common Stock
931422109
268
4516
SH
SOLE
4516
0
0
WELLS FARGO
Common Stock
949746101
138
2669
SH
SOLE
2669
0
0
WIECHAI POWER ADR
Common Stock
948597109
194
13304
SH
SOLE
13304
0
0
WOOLWORTHS HLDGS S ADR
Common Stock
98088R505
192
30030
SH
SOLE
30030
0
0
XILINX
Common Stock
983919101
3455
81571
SH
SOLE
81571
0
0
XYLEM INC
Common Stock
98419m100
2336
65831
SH
SOLE
65831
0
0
YPF SA
Common Stock
984245100
363
9805
SH
SOLE
9805
0
0
AKRE FOCUS INSTITUTIONAL FUND
Equity Mutual Fu
742935125
299
13727
SH
SOLE
13727
0
0
AMERICAN GROWTH FUND OF AMERIC
Equity Mutual Fu
399874825
204
4448
SH
SOLE
4448
0
0
DFA GLOBAL REAL ESTATE SECURIT
Equity Mutual Fu
23320g554
390
39555
SH
SOLE
39555
0
0
DODGE & COX STOCK FUND
Equity Mutual Fu
256219106
416
2310
SH
SOLE
2310
0
0
FIRST EAGLE GLOBAL FUND CLASS
Equity Mutual Fu
32008F507
630
11419
SH
SOLE
11419
0
0
FPA CRESCENT FUND
Equity Mutual Fu
30254T759
612
17995
SH
SOLE
17995
0
0
HARDING LOEVNER FRONTIER EMERG
Equity Mutual Fu
412295867
200
20298
SH
SOLE
20298
0
0
IVA INTERNATIONAL FUND CLASS I
Equity Mutual Fu
45070a404
646
36135
SH
SOLE
36135
0
0
IVA WORLDWIDE FUND CLASS I
Equity Mutual Fu
45070A206
203
10919
SH
SOLE
10919
0
0
MATTHEWS PACIFIC TIGER
Equity Mutual Fu
577130107
819
28964
SH
SOLE
28964
0
0
PUTNAM CAPITAL SPECTRUM FUND A
Equity Mutual Fu
74676P102
1089
28831
SH
SOLE
28831
0
0
T ROWE PRICE GROWTH STOCK
Equity Mutual Fu
741479109
294
5358
SH
SOLE
5358
0
0
VANGUARD 500 INDEX FUND SIGNAL
Equity Mutual Fu
922908496
251
1672
SH
SOLE
1672
0
0
VANGUARD INDEX TRUST SMALL CAP
Equity Mutual Fu
922908702
468
8845
SH
SOLE
8845
0
0