0001494234-12-000002.txt : 20120524
0001494234-12-000002.hdr.sgml : 20120524
20120524160308
ACCESSION NUMBER: 0001494234-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120524
DATE AS OF CHANGE: 20120524
EFFECTIVENESS DATE: 20120524
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: 12867486
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
HTC033112.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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 May 15, 2012
[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
028-10270 U.S Trust Company of Delaware
[Repeat as necessary.]
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 151
Form 13F Information Table Value Total: 209,794
(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 4353 48795 SH Sole 48795
ABB LTD SPON ADR Common Stock 000375204 3832 187740 SH Sole 187740
ABBOTT LABS Common Stock 002824100 2919 47628 SH Sole 47628
AEGON N.V. NY REG SHS Common Stock 007924103 69 12342 SH Sole 12342
AFLAC INC Common Stock 001055102 216 4697 SH Sole 4697
AKBANK TURK SPON ADR REGANONIM Common Stock 009719501 160 20596 SH Sole 20596
ALNYLAM PHARMA Common Stock 02043Q107 332 30000 SH Sole 30000
AMAZON.COM Common Stock 023135106 7 35 SH Sole 35
AMERICA MOVIL SAB DE CV ADR Common Stock 02364w105 343 13802 SH Sole 13802
ANADARKO PETE Common Stock 032511107 1175 15000 SH Sole 15000
APPLE INC Common Stock 037833100 7594 12666 SH Sole 12666
APTARGROUP Common Stock 038336103 4591 83830 SH Sole 83830
ASTRAZENECA PLC SPND ADR Common Stock 046353108 210 4714 SH Sole 4714
AT& T INC Common Stock 00206r102 132 4211 SH Sole 4211
AUTO ZONE Common Stock 053332102 521 1400 SH Sole 1400
AUTOMATIC DATA PROCESSING Common Stock 053015103 5243 95000 SH Sole 95000
AXIS CAPITAL HOLDINGS LTD Common Stock g0692u109 103 3096 SH Sole 3096
BAE SYS PLC SPN ADR Common Stock 05523r107 255 13233 SH Sole 13233
BANCO DO BRASIL SA-SPON Common Stock 059578104 321 22427 SH Sole 22427
BANK MANDIRI TBK-UNSPON ADR Common Stock 69367u105 101 13279 SH Sole 13279
BED BATH & BEYOND Common Stock 075896100 263 4000 SH Sole 4000
BELGACOM SA ADR Common Stock 077701100 152 23254 SH Sole 23254
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 24 300 SH Sole 300
BIDVEST GROUP LTD SP Common Stock 088836309 298 6439 SH Sole 6439
BOLLORE Common Stock F45727090 1870 9000 SH Sole 9000
CANADIAN NATL RAILWAY Common Stock 136375102 6147 77395 SH Sole 77395
CHEVRON CORP NEW Common Stock 166764100 5541 51684 SH Sole 51684
CHINA CONSTRUCT UNSPN AD Common Stock 168919108 197 12721 SH Sole 12721
CHINA MOBILE LTD SPN ADR Common Stock 16941m109 358 6501 SH Sole 6501
CHUBB CORPORATION Common Stock 171232101 1105 15996 SH Sole 15996
CIELO SA Common Stock 171778202 423 12514 SH Sole 12514
CISCO SYS INC Common Stock 17275r102 196 9287 SH Sole 9287
CLICKS GROUP ADR Common Stock 18682w106 235 9939 SH Sole 9939
COCA COLA Common Stock 191216100 2134 28840 SH Sole 28840
COLGATE-PALMOLIVE Common Stock 194162103 219 2244 SH Sole 2244
COML INL BK SP ADR Common Stock 201712304 218 52590 SH Sole 52590
COMP SIDER NACL SPNS ADR Common Stock 20440w105 240 25349 SH Sole 25349
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 247 3220 SH Sole 3220
COMPANHIA DE BEBIDAS DAS Common Stock 20441W203 347 8386 SH Sole 8386
COMPANHIA ENERG DE ADR Common Stock 204409601 273 11464 SH Sole 11464
CORNING INC Common Stock 219350105 681 48390 SH Sole 48390
COVIDIEN Common Stock G2554F113 4217 77125 SH Sole 77125
CREE INC Common Stock 225447101 1442 45605 SH Sole 45605
CREXUS INVT Common Stock 226553105 330 31920 SH Sole 31920
CVS CAREMARK Common Stock 126650100 6300 140630 SH Sole 140630
DAI NIPPON PRTG Common Stock 233806306 154 15120 SH Sole 15120
DANAHER CORP DEL Common Stock 235851102 246 4400 SH Sole 4400
DANONE SPNSD ADR Common Stock 23636T100 2507 180000 SH Sole 180000
DEERE Common Stock 244199105 2555 31582 SH Sole 31582
DEVON ENERGY Common Stock 25179m103 2298 32315 SH Sole 32315
DONALDSON INC Common Stock 257651109 457 12800 SH Sole 12800
E M C CORP MASS Common Stock 268648102 5433 181820 SH Sole 181820
ELEMENTS - ROGERS TR Common Stock 870297801 5548 620220 SH Sole 620220
ELEMENTS ROGERS AGRIC TRSV=123 Common Stock 870297603 1098 120240 SH Sole 120240
EMERSON ELECTRIC Common Stock 291011104 5015 96115 SH Sole 96115
ENBRIDGE ENERGY PARTNERSL.P. Common Stock 29250r106 452 14580 SH Sole 14580
ENCANA Common Stock 292505104 2489 126650 SH Sole 126650
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 351 7485 SH Sole 7485
ENTERPRISE PRDTS PRTN LPL P Common Stock 293792107 506 10030 SH Sole 10030
EXXON MOBIL Common Stock 30231g102 2505 28882 SH Sole 28882
FISERV Common Stock 337738108 208 3000 SH Sole 3000
FRANCE TELECOM ADR Common Stock 35177q105 165 11092 SH Sole 11092
GENERAL ELECTRIC Common Stock 369604103 130 6500 SH Sole 6500
GRUPO TELEVISA SA ADR Common Stock 40049j206 210 9955 SH Sole 9955
HEINZ Common Stock 423074103 203 3800 SH Sole 3800
HELMERICH & PAYNE Common Stock 423452101 3840 71177 SH Sole 71177
HOME DEPOT Common Stock 437076102 5510 109515 SH Sole 109515
HOME RETAIL GROUP Common Stock 43731t102 170 23680 SH Sole 23680
ILLINOIS TOOL WORKS Common Stock 452308109 290 5074 SH Sole 5074
INDRA SISTEMAS ADR Common Stock 45579r106 140 22927 SH Sole 22927
INFOSYS TECH LTD ADR Common Stock 456788108 217 3801 SH Sole 3801
INTEL CORP Common Stock 458140100 5620 199890 SH Sole 199890
INTL BUSINESS MACH Common Stock 459200101 30 146 SH Sole 146
ITRON Common Stock 465741106 2751 60575 SH Sole 60575
JOHNSON & JOHNSON Common Stock 478160104 5240 79441 SH Sole 79441
JOHNSON CONTROLS INC Common Stock 478366107 292 9000 SH Sole 9000
KB FINANCIAL GROUP INC Common Stock 48241a105 316 8614 SH Sole 8614
KELLOGG COMPANY Common Stock 487836108 804 15000 SH Sole 15000
KIMBERLY CLARK DE MX SABDE CV Common Stock 494386204 298 8754 SH Sole 8754
KOC HLDG AS-UNSPON Common Stock 49989a109 280 13779 SH Sole 13779
LABORATORY CORP AMER Common Stock 50540R409 3424 37400 SH Sole 37400
LIFE TECHNOLOGIES Common Stock 53217v109 2803 57410 SH Sole 57410
LLOYDS BANKING GROUP PLC Common Stock 539439109 79 37102 SH Sole 37102
LUKOIL SPONSORED ADR Common Stock 677862104 233 3832 SH Sole 3832
MAGELLAN MIDSTREAM PARTNE Common Stock 559080106 543 7510 SH Sole 7510
MARATHON OIL Common Stock 565849106 25 798 SH Sole 798
MASTERCARD Common Stock 57636q104 5139 12219 SH Sole 12219
MAXWELL TECHNOLOGIES Common Stock 577767106 1388 75700 SH Sole 75700
MCDONALDS CORP Common Stock 580135101 15 156 SH Sole 156
MERCK Common Stock 58933y105 2219 57798 SH Sole 57798
MICROSOFT CORP Common Stock 594918104 2496 77386 SH Sole 77386
MIZUHO FINL GROUP Common Stock 60687Y109 117 36207 SH Sole 36207
MOBILE TELESYS OJSC ADR Common Stock 607409109 324 17648 SH Sole 17648
MONSANTO Common Stock 61166w101 3656 45840 SH Sole 45840
NATIONAL GRID PLC Common Stock 636274300 827 16385 SH Sole 16385
NEDBANK GROUP LTD ADR Common Stock 63975k104 288 13148 SH Sole 13148
NESTLE SA ADR Common Stock 641069406 5846 93030 SH Sole 93030
NETEASE.COM INC ADR Common Stock 64110w102 219 3771 SH Sole 3771
NEXTERA ENERGY Common Stock 65339f101 43 711 SH Sole 711
NOKIA SPON ADR Common Stock 654902204 104 18975 SH Sole 18975
NOVARTIS AG ADR Common Stock 66987V109 5326 96122 SH Sole 96122
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 4282 147200 SH Sole 147200
NXP SEMICONDUCTORS Common Stock N6596X109 1374 51635 SH Sole 51635
OAO GAZPROM SPON ADR Common Stock 368287207 243 19606 SH Sole 19606
ORACLE Common Stock 68389x105 2904 99600 SH Sole 99600
ORASCOM CONSTRUCTION Common Stock 68554N403 257 5912 SH Sole 5912
ORIFLAME COSMETI SA-ADR ADR Common Stock 686194101 269 14041 SH Sole 14041
PEMBINA PIPELINE Common Stock 706327103 3379 120000 SH Sole 120000
PEPSICO Common Stock 713448108 5196 78305 SH Sole 78305
PERRIGO CO Common Stock 714290103 2349 22735 SH Sole 22735
PFIZER Common Stock 717081103 29 1300 SH Sole 1300
PHILIPINE LONG DIST TEL Common Stock 718252604 373 5997 SH Sole 5997
PLAINS ALL AMERN PIPL LP Common Stock 726503105 530 6760 SH Sole 6760
PORTLAND GENL Common Stock 736508847 3472 138975 SH Sole 138975
PRETORIA PRTLND CMNT ADR Common Stock 741372205 169 20387 SH Sole 20387
PROCTER & GAMBLE Common Stock 742718109 6473 96310 SH Sole 96310
PT PERUSAHAAN GS UNSP/ADR Common Stock 69367P106 212 10303 SH Sole 10303
PTT EXPLORATION & PRODUCTION P Common Stock 69364v106 146 12758 SH Sole 12758
ROCHE HLDG LTD ADR Common Stock 771195104 2079 47835 SH Sole 47835
SANLAM LTD SP ADR Common Stock 80104q208 260 11956 SH Sole 11956
SANOFI AVENTIS SPON ADR Common Stock 80105n105 270 6969 SH Sole 6969
SBERBANK RUSSIA Common Stock 80585y308 348 26015 SH Sole 26015
SCHLUMBERGER Common Stock 806857108 2612 37350 SH Sole 37350
SEGA SAMMY HOLDINGS INC ADR Common Stock 815794102 118 23415 SH Sole 23415
SHERWIN WILLIAMS Common Stock 824348106 467 4300 SH Sole 4300
SHINHAN FINL GRP SP ADR Common Stock 824596100 281 3649 SH Sole 3649
SHOPRITE HOLDINGS LTD (SHP) Common Stock 82510e100 320 8880 SH Sole 8880
SMUCKER J M Common Stock 832696405 2555 31400 SH Sole 31400
STANDARD BANK GROUP-UNSP Common Stock 853118107 226 7743 SH Sole 7743
STARWOOD PPTY TR Common Stock 85571b105 426 20270 SH Sole 20270
STATE STREET Common Stock 857477103 23 500 SH Sole 500
STORA ENSO OYJ SPD ADR Common Stock 86210m106 118 15864 SH Sole 15864
SUMITOMO MITSUI TRUST HOLDINGS Common Stock 86562X106 52 16569 SH Sole 16569
SYSCO Common Stock 871829107 33 1100 SH Sole 1100
TAIWAN S MANUFCTRING ADR Common Stock 874039100 390 25530 SH Sole 25530
TARGET CORP Common Stock 87612e106 16 268 SH Sole 268
TELECOM ITALIA SPA ADR Common Stock 87927y201 160 16482 SH Sole 16482
TELEKOMUNIKASI INDONESIASP ADR Common Stock 715684106 324 10676 SH Sole 10676
TEVA PHARMACEUTICAL Common Stock 881624209 2248 49896 SH Sole 49896
TIGER BRANDS LTD ADR Common Stock 88673m201 219 6303 SH Sole 6303
TORONTO DOMINION BANK Common Stock 891160509 329 3874 SH Sole 3874
TURKCELL ILETISIM ADR Common Stock 900111204 271 21505 SH Sole 21505
UNION PACIFIC Common Stock 907818108 1290 12000 SH Sole 12000
UNITED TECHNOLOGIES Common Stock 913017109 2129 25674 SH Sole 25674
VERIZON COMM Common Stock 92343v104 62 1610 SH Sole 1610
WAL-MART STORES Common Stock 931142103 60 975 SH Sole 975
WELLS FARGO Common Stock 949746101 19 544 SH Sole 544
WIECHAI POWER ADR Common Stock 948597109 204 11087 SH Sole 11087
ETFS PHYSICAL PALLADIUM SHARES Equity Mutual Fu 26923a106 249 3855 SH Sole 3855
ETFS PHYSICAL PLATINUM SHARES Equity Mutual Fu 26922v101 254 1573 SH Sole 1573
ISHARES SILVER TR Equity Mutual Fu 46428Q109 347 11051 SH Sole 11051