0001494234-11-000003.txt : 20110429
0001494234-11-000003.hdr.sgml : 20110429
20110429151217
ACCESSION NUMBER: 0001494234-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110429
DATE AS OF CHANGE: 20110429
EFFECTIVENESS DATE: 20110429
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: 11793958
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
htc03312011.txt
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 6190 66200 SH Sole 66200
6190 66200 SH Other 11 66200
ABB LTD SPON ADR Common Stock 000375204 4471 184846 SH Sole 184846
4471 184846 SH Other 11 184846
ABBOTT LABS Common Stock 002824100 5082 103600 SH Sole 103600
5082 103600 SH Other 11 103600
ADVANCED SEMICOND SPNADR Common Stock 00756m404 195 35498 SH Sole 35498
195 35498 SH Other 11 35498
AIXTRON AKTIENGESELLSCHAFT Common Stock 009606104 2633 60000 SH Sole 60000
2633 60000 SH Other 11 60000
AKBANK TURK SPON ADR REGANONIM Common Stock 009719501 242 24854 SH Sole 24854
242 24854 SH Other 11 24854
ALLERGAN INC Common Stock 018490102 2131 30000 SH Sole 30000
2131 30000 SH Other 11 30000
ALLSTATE Common Stock 020002101 1668 52500 SH Sole 52500
1668 52500 SH Other 11 52500
ALNYLAM PHARMA Common Stock 02043Q107 287 30000 SH Sole 30000
287 30000 SH Other 11 30000
AMERICA MOVIL SAB DE CV ADR Common Stock 02364w105 460 7910 SH Sole 7910
460 7910 SH Other 11 7910
ANADARKO PETE Common Stock 032511107 4178 51000 SH Sole 51000
4178 51000 SH Other 11 51000
APPLE INC Common Stock 037833100 7237 20767 SH Sole 20767
7237 20767 SH Other 11 20767
APTARGROUP Common Stock 038336103 5098 101700 SH Sole 101700
5098 101700 SH Other 11 101700
ASTRAZENECA PLC SPND ADR Common Stock 046353108 315 6831 SH Sole 6831
315 6831 SH Other 11 6831
AT& T INC Common Stock 00206r102 1469 48000 SH Sole 48000
1469 48000 SH Other 11 48000
AUTOMATIC DATA PROCESSING Common Stock 053015103 4041 78748 SH Sole 78748
4041 78748 SH Other 11 78748
AVON PROD Common Stock 054303102 811 30000 SH Sole 30000
811 30000 SH Other 11 30000
AXIS CAPITAL HOLDINGS LTD Common Stock g0692u109 1435 41082 SH Sole 41082
1435 41082 SH Other 11 41082
BANCO DO BRASIL SA-SPON Common Stock 059578104 385 20996 SH Sole 20996
385 20996 SH Other 11 20996
BANCO MACRO SA-ADR Common Stock 05961w105 245 6130 SH Sole 6130
245 6130 SH Other 11 6130
BANK MANDIRI TBK-UNSPON ADR Common Stock 69367u105 263 33991 SH Sole 33991
263 33991 SH Other 11 33991
BARRICK GOLD Common Stock 067901108 230 4425 SH Sole 4425
230 4425 SH Other 11 4425
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 1286 15372 SH Sole 15372
1286 15372 SH Other 11 15372
BIDVEST GROUP LTD SP Common Stock 088836309 248 5565 SH Sole 5565
248 5565 SH Other 11 5565
BOLLORE Common Stock F45727090 1398 6000 SH Sole 6000
1398 6000 SH Other 11 6000
BRISTOL MYERS SQUIBB Common Stock 110122108 1507 57000 SH Sole 57000
1507 57000 SH Other 11 57000
CANADIAN NATL RAILWAY Common Stock 136375102 5736 76200 SH Sole 76200
5736 76200 SH Other 11 76200
CARREFOUR SA SHS Common Stock 144430105 133 15048 SH Sole 15048
133 15048 SH Other 11 15048
CELANESE Common Stock 150870103 2609 58800 SH Sole 58800
2609 58800 SH Other 11 58800
CHEVRON CORP NEW Common Stock 166764100 7503 69804 SH Sole 69804
7503 69804 SH Other 11 69804
CHINA CONSTRUCT UNSPN AD Common Stock 168919108 191 10132 SH Sole 10132
191 10132 SH Other 11 10132
CHUBB CORPORATION Common Stock 171232101 981 15996 SH Sole 15996
981 15996 SH Other 11 15996
CIELO SA Common Stock 171778103 521 59519 SH Sole 59519
521 59519 SH Other 11 59519
CISCO SYS INC Common Stock 17275r102 1818 106000 SH Sole 106000
1818 106000 SH Other 11 106000
COML INL BK SP ADR Common Stock 201712304 256 46048 SH Sole 46048
256 46048 SH Other 11 46048
COMP SIDER NACL SPNS ADR Common Stock 20440w105 320 19183 SH Sole 19183
320 19183 SH Other 11 19183
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 275 4683 SH Sole 4683
275 4683 SH Other 11 4683
COMPANHIA DE BEBIDAS DAS Common Stock 20441W203 316 11174 SH Sole 11174
316 11174 SH Other 11 11174
COMPANHIA ENERG DE ADR Common Stock 204409601 421 21843 SH Sole 21843
421 21843 SH Other 11 21843
CONOCOPHILLIPS Common Stock 20825c104 1677 21000 SH Sole 21000
1677 21000 SH Other 11 21000
COVIDIEN Common Stock G2554F113 3918 75425 SH Sole 75425
3918 75425 SH Other 11 75425
CREE INC Common Stock 225447101 1426 30900 SH Sole 30900
1426 30900 SH Other 11 30900
CREXUS INVT Common Stock 226553105 234 20490 SH Sole 20490
234 20490 SH Other 11 20490
CVS CAREMARK Common Stock 126650100 5337 155500 SH Sole 155500
5337 155500 SH Other 11 155500
DAI NIPPON PRTG Common Stock 233806306 158 12918 SH Sole 12918
158 12918 SH Other 11 12918
DANONE SPNSD ADR Common Stock 23636T100 2355 180000 SH Sole 180000
2355 180000 SH Other 11 180000
DEERE Common Stock 244199105 4438 45800 SH Sole 45800
4438 45800 SH Other 11 45800
DEVON ENERGY Common Stock 25179m103 2813 30650 SH Sole 30650
2813 30650 SH Other 11 30650
DISNEY Common Stock 254687106 1939 45000 SH Sole 45000
1939 45000 SH Other 11 45000
E M C CORP MASS Common Stock 268648102 6773 255000 SH Sole 255000
6773 255000 SH Other 11 255000
ELEMENTS - ROGERS TR Common Stock 870297801 4362 431500 SH Sole 431500
4362 431500 SH Other 11 431500
ELEMENTS ROGERS AGRIC TRSV=123 Common Stock 870297603 827 73010 SH Sole 73010
827 73010 SH Other 11 73010
EMERSON ELECTRIC Common Stock 291011104 8487 145250 SH Sole 145250
8487 145250 SH Other 11 145250
ENBRIDGE ENERGY PARTNERSL.P. Common Stock 29250r106 316 4890 SH Sole 4890
316 4890 SH Other 11 4890
ENCANA Common Stock 292505104 5791 167700 SH Sole 167700
3201 92700 SH Other 11 92700
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 296 5725 SH Sole 5725
296 5725 SH Other 11 5725
ENTERPRISE PRDTS PRTN LPL P Common Stock 293792107 292 6780 SH Sole 6780
292 6780 SH Other 11 6780
EXELON Common Stock 30161n101 1237 30000 SH Sole 30000
1237 30000 SH Other 11 30000
EXXON MOBIL Common Stock 30231g102 2282 27127 SH Sole 27127
2282 27127 SH Other 11 27127
FINMECCANICA SPA SHS Common Stock 318027208 121 19380 SH Sole 19380
121 19380 SH Other 11 19380
FRANKLIN RES Common Stock 354613101 1126 9000 SH Sole 9000
1126 9000 SH Other 11 9000
GENERAL ELECTRIC Common Stock 369604103 1269 63300 SH Sole 63300
1269 63300 SH Other 11 63300
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 320 8333 SH Sole 8333
320 8333 SH Other 11 8333
GOLDMAN SACHS GROUP Common Stock 38141g104 1285 8100 SH Sole 8100
1285 8100 SH Other 11 8100
GRUPO TELEVISA SA ADR Common Stock 40049j206 298 12165 SH Sole 12165
298 12165 SH Other 11 12165
HELMERICH & PAYNE Common Stock 423452101 4808 70002 SH Sole 70002
4808 70002 SH Other 11 70002
HEWLETT PACKARD Common Stock 428236103 2089 51000 SH Sole 51000
2089 51000 SH Other 11 51000
HOME DEPOT Common Stock 437076102 3917 105700 SH Sole 105700
3917 105700 SH Other 11 105700
INFOSYS TECH LTD ADR Common Stock 456788108 325 4533 SH Sole 4533
325 4533 SH Other 11 4533
INTEL CORP Common Stock 458140100 7623 377755 SH Sole 377755
7623 377755 SH Other 11 377755
INTL BUSINESS MACH Common Stock 459200101 990 6071 SH Sole 6071
990 6071 SH Other 11 6071
ISHARES SILVER TR Common Stock 46428Q109 384 10454 SH Sole 10454
384 10454 SH Other 11 10454
ITRON Common Stock 465741106 3434 60850 SH Sole 60850
3434 60850 SH Other 11 60850
JC PENNEY COMPANY Common Stock 708160106 517 14400 SH Sole 14400
517 14400 SH Other 11 14400
JOHNSON & JOHNSON Common Stock 478160104 7866 132762 SH Sole 132762
7866 132762 SH Other 11 132762
JPMORGAN CHASE Common Stock 46625h100 2074 45000 SH Sole 45000
2074 45000 SH Other 11 45000
KELLOGG COMPANY Common Stock 487836108 810 15000 SH Sole 15000
810 15000 SH Other 11 15000
KIMBERLY CLARK DE MX SABDE CV Common Stock 494386204 271 8754 SH Sole 8754
271 8754 SH Other 11 8754
KOC HLDG AS-UNSPON Common Stock 49989a109 322 13779 SH Sole 13779
322 13779 SH Other 11 13779
KUMBA IRON ORE ADR Common Stock 50125n104 289 4061 SH Sole 4061
289 4061 SH Other 11 4061
LABORATORY CORP AMER Common Stock 50540R409 3330 36150 SH Sole 36150
3330 36150 SH Other 11 36150
LIFE TECHNOLOGIES Common Stock 53217v109 2527 48200 SH Sole 48200
2527 48200 SH Other 11 48200
LOWES COMPANIES Common Stock 548661107 1744 66000 SH Sole 66000
1744 66000 SH Other 11 66000
MAGELLAN MIDSTREAM PARTNE Common Stock 559080106 311 5200 SH Sole 5200
311 5200 SH Other 11 5200
MASSMART HOLDINGS LTD SHS Common Stock 576290100 228 5476 SH Sole 5476
228 5476 SH Other 11 5476
MASTERCARD Common Stock 57636q104 3029 12035 SH Sole 12035
3029 12035 SH Other 11 12035
MAXWELL TECHNOLOGIES Common Stock 577767106 778 45000 SH Sole 45000
778 45000 SH Other 11 45000
MCDONALDS CORP Common Stock 580135101 1381 18156 SH Sole 18156
1381 18156 SH Other 11 18156
MEDTRONIC Common Stock 585055106 1771 45000 SH Sole 45000
1771 45000 SH Other 11 45000
MERCK Common Stock 58933y105 1882 57000 SH Sole 57000
1882 57000 SH Other 11 57000
MICROSOFT CORP Common Stock 594918104 4133 162776 SH Sole 162776
4133 162776 SH Other 11 162776
MOBILE TELESYS OJSC ADR Common Stock 607409109 375 17648 SH Sole 17648
375 17648 SH Other 11 17648
MONSANTO Common Stock 61166w101 3259 45100 SH Sole 45100
3259 45100 SH Other 11 45100
NEDBANK GROUP LTD ADR Common Stock 63975k104 275 13148 SH Sole 13148
275 13148 SH Other 11 13148
NESTLE SA ADR Common Stock 641069406 6961 120950 SH Sole 120950
5234 90950 SH Other 11 90950
NEW WORLD DEV CO LTD Common Stock 649274305 55 16055 SH Sole 16055
55 16055 SH Other 11 16055
NEXEN INC CANADA COM Common Stock 65334h102 261 10458 SH Sole 10458
261 10458 SH Other 11 10458
NEXTERA ENERGY Common Stock 65339f101 1698 30800 SH Sole 30800
1698 30800 SH Other 11 30800
NIKE INC CLASS B Common Stock 654106103 1374 18150 SH Sole 18150
1374 18150 SH Other 11 18150
NIKO RESOURCES Common Stock 653905109 1144 12000 SH Sole 12000
1144 12000 SH Other 11 12000
NIPPON YUSEN KABUSHIKI Common Stock 654633304 100 12692 SH Sole 12692
100 12692 SH Other 11 12692
NOKIA SPON ADR Common Stock 654902204 162 19072 SH Sole 19072
164 19252 SH Other 11 19252
NORTHN TRUST CORP Common Stock 665859104 1218 24000 SH Sole 24000
1218 24000 SH Other 11 24000
NOVARTIS AG ADR Common Stock 66987V109 4980 91625 SH Sole 91625
4980 91625 SH Other 11 91625
NOVOZYMES Common Stock K46585350 4499 29400 SH Sole 29400
4499 29400 SH Other 11 29400
NXP SEMICONDUCTORS Common Stock N6596X109 899 30000 SH Sole 30000
899 30000 SH Other 11 30000
OCCIDENTAL PETE Common Stock 674599105 784 7500 SH Sole 7500
784 7500 SH Other 11 7500
ORACLE Common Stock 68389x105 6519 195000 SH Sole 195000
6519 195000 SH Other 11 195000
ORASCOM CONSTRUCTION Common Stock 68554N403 231 5418 SH Sole 5418
231 5418 SH Other 11 5418
ORIFLAME COSMETI SA-ADR ADR Common Stock 686194101 364 14041 SH Sole 14041
364 14041 SH Other 11 14041
PARKER HANNIFIN Common Stock 701094104 2272 24000 SH Sole 24000
2272 24000 SH Other 11 24000
PEMBINA PIPELINE Common Stock 706327103 2836 120000 SH Sole 120000
2836 120000 SH Other 11 120000
PEPSICO Common Stock 713448108 7426 115300 SH Sole 115300
7426 115300 SH Other 11 115300
PERRIGO CO Common Stock 714290103 1193 15000 SH Sole 15000
1193 15000 SH Other 11 15000
PFIZER Common Stock 717081103 2468 121500 SH Sole 121500
2468 121500 SH Other 11 121500
PHILIPINE LONG DIST TEL Common Stock 718252604 370 6916 SH Sole 6916
370 6916 SH Other 11 6916
PLAINS ALL AMERN PIPL LP Common Stock 726503105 291 4570 SH Sole 4570
291 4570 SH Other 11 4570
PORTLAND GENL Common Stock 736508847 3261 137200 SH Sole 137200
3261 137200 SH Other 11 137200
PRETORIA PRTLND CMNT ADR Common Stock 741372205 145 20387 SH Sole 20387
145 20387 SH Other 11 20387
PROCTER & GAMBLE Common Stock 742718109 8151 132325 SH Sole 132325
8151 132325 SH Other 11 132325
PT UNITED TRACTORS TBK SHS Common Stock 69367t108 238 4807 SH Sole 4807
238 4807 SH Other 11 4807
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 204 2803 SH Sole 2803
204 2803 SH Other 11 2803
SANLAM LTD SP ADR Common Stock 80104q208 246 11956 SH Sole 11956
246 11956 SH Other 11 11956
SASOL LTD SPONSORED ADR Common Stock 803866300 251 4329 SH Sole 4329
251 4329 SH Other 11 4329
SCHLUMBERGER Common Stock 806857108 5596 60000 SH Sole 60000
5596 60000 SH Other 11 60000
SEMEN GRESIK-UNSPON ADR Common Stock 69367j100 362 6936 SH Sole 6936
362 6936 SH Other 11 6936
SHINHAN FINL GRP SP ADR Common Stock 824596100 310 3427 SH Sole 3427
310 3427 SH Other 11 3427
SHOPRITE HOLDINGS LTD (SHP) Common Stock 82510e100 271 8880 SH Sole 8880
271 8880 SH Other 11 8880
SK TELECOM Common Stock 78440p108 319 16962 SH Sole 16962
319 16962 SH Other 11 16962
SMUCKER J M Common Stock 832696405 2163 30300 SH Sole 30300
2163 30300 SH Other 11 30300
STANDARD BANK GROUP-UNSP Common Stock 853118107 237 7743 SH Sole 7743
237 7743 SH Other 11 7743
STAPLES Common Stock 855030102 1515 78000 SH Sole 78000
1515 78000 SH Other 11 78000
STARWOOD PPTY TR Common Stock 85571b105 304 13640 SH Sole 13640
304 13640 SH Other 11 13640
STATE STREET Common Stock 857477103 2854 63500 SH Sole 63500
2854 63500 SH Other 11 63500
SUMITOMO TR & BKG SPDADR Common Stock 865625206 66 12138 SH Sole 12138
66 12138 SH Other 11 12138
SYSCO Common Stock 871829107 2029 73250 SH Sole 73250
2029 73250 SH Other 11 73250
TAIWAN S MANUFCTRING ADR Common Stock 874039100 311 25530 SH Sole 25530
311 25530 SH Other 11 25530
TARGET CORP Common Stock 87612e106 1650 33000 SH Sole 33000
1650 33000 SH Other 11 33000
TELECOM ITALIA SPA ADR Common Stock 87927y201 150 11155 SH Sole 11155
150 11155 SH Other 11 11155
TELEKOMUNIKASI INDONESIASP ADR Common Stock 715684106 420 12500 SH Sole 12500
420 12500 SH Other 11 12500
TEVA PHARMACEUTICAL Common Stock 881624209 583 11629 SH Sole 11629
583 11629 SH Other 11 11629
TEXAS INSTRUMENTS Common Stock 882508104 829 24000 SH Sole 24000
829 24000 SH Other 11 24000
TIFFANY & CO Common Stock 886547108 1475 24000 SH Sole 24000
1475 24000 SH Other 11 24000
TIGER BRANDS LTD ADR Common Stock 88673m201 243 9337 SH Sole 9337
243 9337 SH Other 11 9337
TURKCELL ILETISIM ADR Common Stock 900111204 323 21505 SH Sole 21505
323 21505 SH Other 11 21505
TYCO INTERNATIONAL LTD Common Stock H89128104 806 18000 SH Sole 18000
ULTRAPAR PARTICPAC SPADR Common Stock 90400p101 238 14028 SH Sole 14028
238 14028 SH Other 11 14028
UNION PACIFIC Common Stock 907818108 1180 12000 SH Sole 12000
1180 12000 SH Other 11 12000
UNITED PARCEL SVC CL B Common Stock 911312106 1672 22500 SH Sole 22500
1672 22500 SH Other 11 22500
UNITED TECHNOLOGIES Common Stock 913017109 3973 46929 SH Sole 46929
3973 46929 SH Other 11 46929
US BANCORP Common Stock 902973304 2537 96000 SH Sole 96000
2537 96000 SH Other 11 96000
USIMINAS SP ADR REG S Common Stock 917302200 154 12379 SH Sole 12379
154 12379 SH Other 11 12379
VERIZON COMMUNICATIONS Common Stock 92343v104 1868 48466 SH Sole 48466
1868 48466 SH Other 11 48466
VESTAS WIND SYSTEMS Common Stock K59646511 2391 56200 SH Sole 56200
2391 56200 SH Other 11 56200
VODAFONE GROP PLC SP ADR Common Stock 92857w209 215 7493 SH Sole 7493
215 7493 SH Other 11 7493
WAL-MART STORES Common Stock 931142103 750 14400 SH Sole 14400
750 14400 SH Other 11 14400
WALGREEN Common Stock 931422109 1445 36000 SH Sole 36000
1445 36000 SH Other 11 36000
WELLS FARGO Common Stock 949746101 2042 64400 SH Sole 64400
2042 64400 SH Other 11 64400
WEYERHAEUSER CO Common Stock 962166104 2325 94500 SH Sole 94500
2325 94500 SH Other 11 94500
WIECHAI POWER ADR Common Stock 948597109 251 4066 SH Sole 4066
251 4066 SH Other 11 4066
YAMANA GOLD INC Common Stock 98462y100 125 10191 SH Sole 10191
125 10191 SH Other 11 10191
YPF SA Common Stock 984245100 252 5655 SH Sole 5655
252 5655 SH Other 11 5655
ZURICH FINL SVCS SPN ADR Common Stock 98982m107 227 8070 SH Sole 8070
227 8070 SH Other 11 8070
INTEREST IN ROGERS COMMODITY Equity Mutual Fu 4589902B3 603 543291 SH Sole 543291
603 543291 SH Other 11 543291
SPDR SERIES TRUST DJ REIT Equity Mutual Fu 78464A607 1550 24000 SH Sole 24000