0001494234-16-000008.txt : 20161114 0001494234-16-000008.hdr.sgml : 20161111 20161114104122 ACCESSION NUMBER: 0001494234-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991893 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 false false 0001494234 XXXXXXXX 09-30-2016 09-30-2016 Hemenway Trust Co LLC

HEMENWAY TRUST COMPANY LLC ONE STILES ROAD, SUITE 204 SALEM NH 03079

13F HOLDINGS REPORT 028-14337 N John Aharonian 617-619-8201 John Aharonian Boston MA 11-14-2016 0 128 399550 false INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579Y101 13354 75775 SH SOLE 75775 0 0 ABBOTT LABS Common Stock 002824100 9412 222569 SH SOLE 222569 0 0 ABBVIE Common Stock 00287Y109 1937 30715 SH SOLE 30715 0 0 AFLAC INC Common Stock 001055102 414 5766 SH SOLE 5766 0 0 AIR PRODUCTS & CHEM Common Stock 009158106 418 2780 SH SOLE 2780 0 0 ALNYLAM PHARMA Common Stock 02043Q107 908 13400 SH SOLE 13400 0 0 ALPHABET INC CL A Common Stock 02079K305 11777 14647 SH SOLE 14647 0 0 AMPHENOL Common Stock 032095101 559 8606 SH SOLE 8606 0 0 ANALOG DEVICES Common Stock 032654105 2899 44982 SH SOLE 44982 0 0 APPLE INC Common Stock 037833100 14009 123915 SH SOLE 123915 0 0 APTARGROUP Common Stock 038336103 9322 120425 SH SOLE 120425 0 0 AT&T INC. Common Stock 00206R102 1204 29658 SH SOLE 29658 0 0 AUTO ZONE Common Stock 053332102 384 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 13237 150075 SH SOLE 150075 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 1857 12855 SH SOLE 12855 0 0 BOLLORE Common Stock F45727090 3060 900000 SH SOLE 900000 0 0 BOLLORE S A SCRIP RTS EXP 9/29 Common Stock 1437465DF 0 900000 SH SOLE 900000 0 0 BRINKER INTL Common Stock 109641100 346 6868 SH SOLE 6868 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 511 9480 SH SOLE 9480 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 10858 166020 SH SOLE 166020 0 0 CAREVIEW COMMUNICATIONS Common Stock 141743104 1 10000 SH SOLE 10000 0 0 CHEVRON Common Stock 166764100 5525 53687 SH SOLE 53687 0 0 CHUBB LIMITED Common Stock H1467J104 9669 76955 SH SOLE 76955 0 0 CHURCH & DWIGHT Common Stock 171340102 1177 24554 SH SOLE 24554 0 0 CISCO SYS INC Common Stock 17275r102 5913 186421 SH SOLE 186421 0 0 COCA COLA Common Stock 191216100 976 23054 SH SOLE 23054 0 0 COLGATE-PALMOLIVE Common Stock 194162103 1839 24802 SH SOLE 24802 0 0 CVS HEALTH Common Stock 126650100 13144 147699 SH SOLE 147699 0 0 DANAHER CORP Common Stock 235851102 7718 98461 SH SOLE 98461 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 237 3985 SH SOLE 3985 0 0 DISNEY Common Stock 254687106 903 9720 SH SOLE 9720 0 0 DONALDSON INC Common Stock 257651109 414 11100 SH SOLE 11100 0 0 DUNKIN BRANDS GROUP Common Stock 265504100 393 7544 SH SOLE 7544 0 0 ECOLAB INC Common Stock 278865100 1076 8843 SH SOLE 8843 0 0 EMERSON ELECTRIC Common Stock 291011104 3790 69535 SH SOLE 69535 0 0 ENBRIDGE ENERGY LLC FRAC SHS Common Stock CKC50X106 0 358493 SH SOLE 358493 0 0 ENERGY TRANSFER PTNRS LP Common Stock 29273R109 309 8355 SH SOLE 8355 0 0 EOG RESOURCES Common Stock 26875P101 661 6838 SH SOLE 6838 0 0 EXPRESS SCRIPTS Common Stock 30219G108 204 2886 SH SOLE 2886 0 0 EXXON MOBIL Common Stock 30231G102 8084 92617 SH SOLE 92617 0 0 FACTSET RESH SYS Common Stock 303075105 414 2553 SH SOLE 2553 0 0 FISERV Common Stock 337738108 11690 117518 SH SOLE 117518 0 0 FORTIVE CORP Common Stock 34959J108 1505 29562 SH SOLE 29562 0 0 FRAC FIRST HORIZON NATL CORP Common Stock dca517101 0 187721 SH SOLE 187721 0 0 GENERAL ELECTRIC Common Stock 369604103 1415 47772 SH SOLE 47772 0 0 GENERAL MILLS Common Stock 370334104 201 3154 SH SOLE 3154 0 0 GENUINE PARTS Common Stock 372460105 325 3240 SH SOLE 3240 0 0 GILEAD SCIENCES Common Stock 375558103 1890 23889 SH SOLE 23889 0 0 HEALTHCARE REALTY TRUST Common Stock 421946104 237 6945 SH SOLE 6945 0 0 HELMERICH & PAYNE Common Stock 423452101 3441 51135 SH SOLE 51135 0 0 HOME DEPOT Common Stock 437076102 6606 51340 SH SOLE 51340 0 0 IDEXX CORP Common Stock 45168D104 1209 10728 SH SOLE 10728 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 871 7264 SH SOLE 7264 0 0 ILLUMINA Common Stock 452327109 6404 35250 SH SOLE 35250 0 0 INTEL CORP Common Stock 458140100 6565 173899 SH SOLE 173899 0 0 INTERCONTINENTAL EXCHANGE GROU Common Stock 45866F104 259 960 SH SOLE 960 0 0 IONIS PHARMACEUTICALS Common Stock 462222100 267 7280 SH SOLE 7280 0 0 IPG PHOTONICS Common Stock 44980X109 5146 62492 SH SOLE 62492 0 0 IRON MOUNTAIN Common Stock 46284V101 594 15839 SH SOLE 15839 0 0 ISHARES RUSSELL 1000 Common Stock 464287622 391 3250 SH SOLE 3250 0 0 JOHNSON & JOHNSON Common Stock 478160104 14490 122663 SH SOLE 122663 0 0 JOHNSON CONTROLS Common Stock G51502105 4771 102525 SH SOLE 102525 0 0 JOHNSON CONTROLS Common Stock 478366107 435 9354 SH SOLE 9354 0 0 KIMBERLY CLARK Common Stock 494368103 225 1780 SH SOLE 1780 0 0 KROGER Common Stock 501044101 1449 48805 SH SOLE 48805 0 0 LOWES COMPANIES Common Stock 548661107 289 4000 SH SOLE 4000 0 0 MASTERCARD Common Stock 57636q104 15110 148469 SH SOLE 148469 0 0 MCCORMICK & CO Common Stock 579780206 357 3573 SH SOLE 3573 0 0 MCDONALDS CORP Common Stock 580135101 223 1930 SH SOLE 1930 0 0 MEDTRONIC Common Stock G5960L103 1166 13498 SH SOLE 13498 0 0 MERCK Common Stock 58933Y105 3743 59970 SH SOLE 59970 0 0 METTLER TOLEDO Common Stock 592688105 243 579 SH SOLE 579 0 0 MICROSOFT CORP Common Stock 594918104 7239 125681 SH SOLE 125681 0 0 MONSANTO Common Stock 61166W101 211 2065 SH SOLE 2065 0 0 NESTLE SA ADR Common Stock 641069406 10709 135528 SH SOLE 135528 0 0 NEXTERA ENERGY Common Stock 65339F101 382 3120 SH SOLE 3120 0 0 NIKE INC CLASS B Common Stock 654106103 233 4424 SH SOLE 4424 0 0 NOVARTIS AG ADR Common Stock 66987V109 10625 134566 SH SOLE 134566 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 7735 175865 SH SOLE 175865 0 0 NOVOZYMES UNSPN ADR Common Stock 670108109 361 8130 SH SOLE 8130 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 6597 64666 SH SOLE 64666 0 0 ORACLE Common Stock 68389x105 5290 134666 SH SOLE 134666 0 0 PEMBINA PIPELINE CO Common Stock 706327103 2754 90400 SH SOLE 90400 0 0 PEPSICO Common Stock 713448108 858 7885 SH SOLE 7885 0 0 PERRIGO CO Common Stock G97822103 3009 32585 SH SOLE 32585 0 0 PFIZER Common Stock 717081103 722 21324 SH SOLE 21324 0 0 PROCTER & GAMBLE Common Stock 742718109 11780 131255 SH SOLE 131255 0 0 QUALCOMM Common Stock 747525103 2043 29831 SH SOLE 29831 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 5473 176715 SH SOLE 176715 0 0 ROCKWELL AUTOMATION Common Stock 773903109 6581 53790 SH SOLE 53790 0 0 S P D R TRUST SER 1 Common Stock 78462F103 2243 10370 SH SOLE 10370 0 0 SCHLUMBERGER Common Stock 806857108 7138 90770 SH SOLE 90770 0 0 SHERWIN WILLIAMS Common Stock 824348106 443 1600 SH SOLE 1600 0 0 SIMON PROPERTY GROUP Common Stock 828806109 555 2679 SH SOLE 2679 0 0 SIX FLAGS ENTERTAINMENT Common Stock 83001A102 1901 35460 SH SOLE 35460 0 0 SMUCKER J M Common Stock 832696405 3641 26866 SH SOLE 26866 0 0 SOUTHERN CO Common Stock 842587107 282 5500 SH SOLE 5500 0 0 SPECTRA ENERGY Common Stock 847560109 4242 99235 SH SOLE 99235 0 0 STERICYCLE Common Stock 858912108 495 6172 SH SOLE 6172 0 0 STRYKER CORP Common Stock 863667101 714 6136 SH SOLE 6136 0 0 SYSCO Common Stock 871829107 535 10910 SH SOLE 10910 0 0 TARGET CORP Common Stock 87612E106 6273 91332 SH SOLE 91332 0 0 TELEFLEX Common Stock 879369106 218 1300 SH SOLE 1300 0 0 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 284 5000 SH SOLE 5000 0 0 TEXAS INSTRUMENTS Common Stock 882508104 239 3400 SH SOLE 3400 0 0 TJX COS Common Stock 872540109 740 9897 SH SOLE 9897 0 0 TOOTSIE ROLL Common Stock 890516107 495 13439 SH SOLE 13439 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 7450 157167 SH SOLE 157167 0 0 UNION PACIFIC Common Stock 907818108 2581 26464 SH SOLE 26464 0 0 UNITED TECHNOLOGIES Common Stock 913017109 6301 62018 SH SOLE 62018 0 0 UNIVERSAL HEALTH SERVICES CL B Common Stock 913903100 246 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 444 8548 SH SOLE 8548 0 0 VISA Common Stock 92826C839 277 3349 SH SOLE 3349 0 0 WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 1040 12894 SH SOLE 12894 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 3935 61720 SH SOLE 61720 0 0 XILINX Common Stock 983919101 5182 95356 SH SOLE 95356 0 0 XYLEM INC Common Stock 98419M100 2367 45126 SH SOLE 45126 0 0 DODGE & COX STOCK FUND Equity Mutual Fu 256219106 310 1810 SH SOLE 1810 0 0 FPA CRESCENT FUND Equity Mutual Fu 30254T759 1462 44967 SH SOLE 44967 0 0 ISHARES S&P 100 INDEX FUND Equity Mutual Fu 464287101 559 5832 SH SOLE 5832 0 0 IVA WORLDWIDE FUND CLASS I Equity Mutual Fu 45070A206 189 10919 SH SOLE 10919 0 0 LORD ABBETT INVESTMENT TRUST S Equity Mutual Fu 543916464 101 23127 SH SOLE 23127 0 0 PIMCO INCOME FUND ADMINISTRATI Equity Mutual Fu 72201F482 229 19106 SH SOLE 19106 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 1315 86977 SH SOLE 86977 0 0 T ROWE PRICE GROWTH STOCK Equity Mutual Fu 741479109 283 5208 SH SOLE 5208 0 0 VANGUARD INDEX TRUST SMALL CAP Equity Mutual Fu 922908702 443 7574 SH SOLE 7574 0 0 VANGUARD WELLINGTON FUND ADMIR Equity Mutual Fu 921935201 219 3269 SH SOLE 3269 0 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 1148 77100 SH SOLE 77100 0 0