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. 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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 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