0001494234-11-000017.txt : 20110908 0001494234-11-000017.hdr.sgml : 20110908 20110908124406 ACCESSION NUMBER: 0001494234-11-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110908 DATE AS OF CHANGE: 20110908 EFFECTIVENESS DATE: 20110908 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: 111080248 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 CO. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 June 30, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [ ] 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: 0 Form 13F Information Table Entry Total: 130 Form 13F Information Table Value Total: 190300 (x$1000) List of Other Included Managers: 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 4452 46935 SH Sole 46935 ABB LTD SPON ADR Common Stock 000375204 4800 184986 SH Sole 184986 ABBOTT LABS Common Stock 002824100 2421 46000 SH Sole 46000 AIXTRON AKTIENGESELLSCHAFT Common Stock 009606104 2049 60065 SH Sole 60065 AKBANK TURK SPON ADR REGANONIM Common Stock 009719501 189 20596 SH Sole 20596 ALNYLAM PHARMA Common Stock 02043Q107 281 30000 SH Sole 30000 AMERICA MOVIL SAB DE CV ADR Common Stock 02364w105 372 6901 SH Sole 6901 ANADARKO PETE Common Stock 032511107 1151 15000 SH Sole 15000 APPLE INC Common Stock 037833100 4957 14767 SH Sole 14767 APTARGROUP Common Stock 038336103 4295 82055 SH Sole 82055 ASTRAZENECA PLC SPND ADR Common Stock 046353108 342 6831 SH Sole 6831 AUTO ZONE Common Stock 053332102 413 1400 SH Sole 1400 AUTOMATIC DATA PROCESSING Common Stock 053015103 2063 39168 SH Sole 39168 BANCO DO BRASIL SA-SPON Common Stock 059578104 402 22427 SH Sole 22427 BANCO MACRO SA-ADR Common Stock 05961w105 264 6997 SH Sole 6997 BANK MANDIRI TBK-UNSPON ADR Common Stock 69367u105 285 33991 SH Sole 33991 BED BATH & BEYOND Common Stock 075896100 233 4000 SH Sole 4000 BIDVEST GROUP LTD SP Common Stock 088836309 286 6439 SH Sole 6439 BOLLORE Common Stock F45727090 1473 6000 SH Sole 6000 BRISTOL MYERS SQUIBB Common Stock 110122108 1651 57000 SH Sole 57000 CANADIAN NATL RAILWAY Common Stock 136375102 6140 76840 SH Sole 76840 CARREFOUR S A Common Stock 144430204 118 15048 SH Sole 15048 CHEVRON CORP NEW Common Stock 166764100 2911 28304 SH Sole 28304 CHINA CONSTRUCT UNSPN AD Common Stock 168919108 169 10132 SH Sole 10132 CHUBB CORPORATION Common Stock 171232101 1002 15996 SH Sole 15996 CIELO SA Common Stock 171778202 613 23806 SH Sole 23806 COCA COLA Common Stock 191216100 1951 29000 SH Sole 29000 COML INL BK SP ADR Common Stock 201712304 265 52590 SH Sole 52590 COMP SIDER NACL SPNS ADR Common Stock 20440w105 316 25349 SH Sole 25349 COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 240 4021 SH Sole 4021 COMPANHIA DE BEBIDAS DAS Common Stock 20441W203 391 11578 SH Sole 11578 COMPANHIA ENERG DE ADR Common Stock 204409601 451 21843 SH Sole 21843 COVIDIEN Common Stock G2554F113 4018 75480 SH Sole 75480 CREE INC Common Stock 225447101 1040 30970 SH Sole 30970 CREXUS INVT Common Stock 226553105 264 23740 SH Sole 23740 CVS CAREMARK Common Stock 126650100 5148 136980 SH Sole 136980 DAI NIPPON PRTG Common Stock 233806306 145 12918 SH Sole 12918 DANAHER CORP DEL Common Stock 235851102 233 4400 SH Sole 4400 DANONE SPNSD ADR Common Stock 23636T100 2685 180000 SH Sole 180000 DEERE Common Stock 244199105 3780 45840 SH Sole 45840 DEVON ENERGY Common Stock 25179m103 2458 31185 SH Sole 31185 DONALDSON INC Common Stock 257651109 388 6400 SH Sole 6400 E M C CORP MASS Common Stock 268648102 4962 180105 SH Sole 180105 ELECTRICITE DE FRANCE EDF SH Common Stock 285039103 87 11116 SH Sole 11116 ELEMENTS - ROGERS TR Common Stock 870297801 4394 478150 SH Sole 478150 ELEMENTS ROGERS AGRIC TRSV=123 Common Stock 870297603 919 93620 SH Sole 93620 EMERSON ELECTRIC Common Stock 291011104 5339 94915 SH Sole 94915 ENBRIDGE ENERGY PARTNERSL.P. Common Stock 29250r106 330 10980 SH Sole 10980 ENCANA Common Stock 292505104 2889 93815 SH Sole 93815 ENERGY TRANSFER PTNRS LP Common Stock 29273r109 316 6465 SH Sole 6465 ENTERPRISE PRDTS PRTN LPL P Common Stock 293792107 331 7650 SH Sole 7650 ETFS PHYSICAL PALLADIUM SHARES Common Stock 26923a106 222 2943 SH Sole 2943 ETFS PHYSICAL PLATINUM SHARES Common Stock 26922v101 204 1193 SH Sole 1193 EXXON MOBIL Common Stock 30231g102 2228 27377 SH Sole 27377 FINMECCANICA SPA SHS Common Stock 318027208 117 19380 SH Sole 19380 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 332 7730 SH Sole 7730 GRUPO TELEVISA SA ADR Common Stock 40049j206 245 9955 SH Sole 9955 HEINZ Common Stock 423074103 202 3800 SH Sole 3800 HELMERICH & PAYNE Common Stock 423452101 4629 70002 SH Sole 70002 HOME DEPOT Common Stock 437076102 3914 108075 SH Sole 108075 INFOSYS TECH LTD ADR Common Stock 456788108 296 4533 SH Sole 4533 INTEL CORP Common Stock 458140100 4391 198155 SH Sole 198155 ISHARES SILVER TR Common Stock 46428Q109 278 8215 SH Sole 8215 ITRON Common Stock 465741106 2933 60905 SH Sole 60905 JOHNSON & JOHNSON Common Stock 478160104 5050 75912 SH Sole 75912 JOHNSON CONTROLS INC Common Stock 478366107 375 9000 SH Sole 9000 KELLOGG COMPANY Common Stock 487836108 830 15000 SH Sole 15000 KIMBERLY CLARK DE MX SABDE CV Common Stock 494386204 288 8754 SH Sole 8754 KOC HLDG AS-UNSPON Common Stock 49989a109 296 13779 SH Sole 13779 LABORATORY CORP AMER Common Stock 50540R409 3502 36185 SH Sole 36185 LIFE TECHNOLOGIES Common Stock 53217v109 2565 49270 SH Sole 49270 MAGELLAN MIDSTREAM PARTNE Common Stock 559080106 346 5800 SH Sole 5800 MASSMART HOLDINGS LTD SHS Common Stock 576290100 225 5476 SH Sole 5476 MASTERCARD Common Stock 57636q104 3631 12050 SH Sole 12050 MAXWELL TECHNOLOGIES Common Stock 577767106 729 45000 SH Sole 45000 MERCK Common Stock 58933y105 2012 57000 SH Sole 57000 MICROSOFT CORP Common Stock 594918104 1748 67226 SH Sole 67226 MIZUHO FINL GROUP Common Stock 60687Y109 119 36207 SH Sole 36207 MOBILE TELESYS OJSC ADR Common Stock 607409109 336 17648 SH Sole 17648 MONSANTO Common Stock 61166w101 3272 45100 SH Sole 45100 MS&AD INS GROUP HLDGS UNSP A Common Stock 553491101 154 13234 SH Sole 13234 NEDBANK GROUP LTD ADR Common Stock 63975k104 284 13148 SH Sole 13148 NESTLE SA ADR Common Stock 641069406 5647 91000 SH Sole 91000 NEW WORLD DEV CO LTD Common Stock 649274305 31 10153 SH Sole 10153 NIKO RESOURCES Common Stock 653905109 747 12035 SH Sole 12035 NIPPON TELG&TEL SPDN ADR Common Stock 654624105 213 8826 SH Sole 8826 NOKIA SPON ADR Common Stock 654902204 151 23481 SH Sole 23481 NOVARTIS AG ADR Common Stock 66987V109 5612 91830 SH Sole 91830 NOVOZYMES Common Stock K46585350 4600 29425 SH Sole 29425 NXP SEMICONDUCTORS Common Stock N6596X109 804 30090 SH Sole 30090 ORACLE Common Stock 68389x105 2962 90000 SH Sole 90000 ORASCOM CONSTRUCTION Common Stock 68554N403 269 5912 SH Sole 5912 ORIFLAME COSMETI SA-ADR ADR Common Stock 686194101 346 14041 SH Sole 14041 PEMBINA PIPELINE Common Stock 706327103 3153 120000 SH Sole 120000 PEPSICO Common Stock 713448108 5385 76460 SH Sole 76460 PERRIGO CO Common Stock 714290103 1318 15000 SH Sole 15000 PHILIPINE LONG DIST TEL Common Stock 718252604 374 6916 SH Sole 6916 PLAINS ALL AMERN PIPL LP Common Stock 726503105 329 5140 SH Sole 5140 PORTLAND GENL Common Stock 736508847 3468 137200 SH Sole 137200 PRETORIA PRTLND CMNT ADR Common Stock 741372205 159 20387 SH Sole 20387 PROCTER & GAMBLE Common Stock 742718109 5969 93890 SH Sole 93890 PT PERUSAHAAN GS UNSP/ADR Common Stock 69367P106 240 10303 SH Sole 10303 PT UNITED TRACTORS TBK SHS Common Stock 69367t108 282 4807 SH Sole 4807 SANLAM LTD SP ADR Common Stock 80104q208 243 11956 SH Sole 11956 SASOL LTD SPONSORED ADR Common Stock 803866300 229 4329 SH Sole 4329 SCHLUMBERGER Common Stock 806857108 2595 30035 SH Sole 30035 SEMEN GRESIK-UNSPON ADR Common Stock 69367j100 390 6936 SH Sole 6936 SHERWIN WILLIAMS Common Stock 824348106 361 4300 SH Sole 4300 SHINHAN FINL GRP SP ADR Common Stock 824596100 350 3649 SH Sole 3649 SHOPRITE HOLDINGS LTD (SHP) Common Stock 82510e100 268 8880 SH Sole 8880 SK TELECOM Common Stock 78440p108 293 15681 SH Sole 15681 SMUCKER J M Common Stock 832696405 2316 30300 SH Sole 30300 STANDARD BANK GROUP-UNSP Common Stock 853118107 230 7743 SH Sole 7743 STARWOOD PPTY TR Common Stock 85571b105 314 15310 SH Sole 15310 STATE STREET Common Stock 857477103 1375 30500 SH Sole 30500 SUMITOMO MITSUI TRUST HOLDINGS Common Stock 86562X106 62 18084 SH Sole 18084 TAIWAN S MANUFCTRING ADR Common Stock 874039100 322 25530 SH Sole 25530 TELECOM ITALIA SPA ADR Common Stock 87927y201 130 11155 SH Sole 11155 TELEKOMUNIKASI INDONESIASP ADR Common Stock 715684106 431 12500 SH Sole 12500 TEVA PHARMACEUTICAL Common Stock 881624209 612 12699 SH Sole 12699 TIGER BRANDS LTD ADR Common Stock 88673m201 272 9337 SH Sole 9337 TORONTO DOMINION BANK Common Stock 891160509 410 4827 SH Sole 4827 TURKCELL ILETISIM ADR Common Stock 900111204 291 21505 SH Sole 21505 ULTRAPAR PARTICPAC SPADR Common Stock 90400p101 254 14028 SH Sole 14028 UNION PACIFIC Common Stock 907818108 1253 12000 SH Sole 12000 UNITED TECHNOLOGIES Common Stock 913017109 897 10129 SH Sole 10129 VESTAS WIND SYSTEMS Common Stock K59646511 1282 56200 SH Sole 56200 WIECHAI POWER ADR Common Stock 948597109 259 4435 SH Sole 4435 YAMANA GOLD INC Common Stock 98462y100 119 10191 SH Sole 10191 YPF SA Common Stock 984245100 263 5833 SH Sole 5833