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