0001494234-12-000003.txt : 20120906
0001494234-12-000003.hdr.sgml : 20120906
20120905182537
ACCESSION NUMBER: 0001494234-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120906
DATE AS OF CHANGE: 20120905
EFFECTIVENESS DATE: 20120906
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: 121074961
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
inftable.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: June 30, 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 August 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: 154
Form 13F Information Table Value Total: 203,995
(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 4435 49493 SH Sole 49493
ABB LTD SPON ADR Common Stock 000375204 3148 192892 SH Sole 192892
ABBOTT LABS Common Stock 002824100 3071 47628 SH Sole 47628
AFLAC INC Common Stock 001055102 244 5729 SH Sole 5729
AIR PRODUCTS & CHEM Common Stock 009158106 47 579 SH Sole 579
AKBANK TURK SPON ADR REGANONIM Common Stock 009719501 151 20596 SH Sole 20596
ALCATEL LUCENT SPD ADR Common Stock 013904305 54 33035 SH Sole 33035
ALNYLAM PHARMA Common Stock 02043Q107 349 30000 SH Sole 30000
AMAZON.COM Common Stock 023135106 8 35 SH Sole 35
AMERICA MOVIL SAB DE CV ADR Common Stock 02364w105 360 13802 SH Sole 13802
ANADARKO PETE Common Stock 032511107 993 15000 SH Sole 15000
APPLE INC Common Stock 037833100 7520 12876 SH Sole 12876
APTARGROUP Common Stock 038336103 4305 84330 SH Sole 84330
ASTRAZENECA PLC SPND ADR Common Stock 046353108 230 5140 SH Sole 5140
AT& T INC Common Stock 00206r102 190 5335 SH Sole 5335
AUTO ZONE Common Stock 053332102 477 1300 SH Sole 1300
AUTOMATIC DATA PROCESSING Common Stock 053015103 5416 97300 SH Sole 97300
AXIS CAPITAL HOLDINGS LTD Common Stock g0692u109 101 3096 SH Sole 3096
BAE SYS PLC SPN ADR Common Stock 05523r107 241 13233 SH Sole 13233
BANCO DO BRASIL SA-SPON Common Stock 059578104 374 38137 SH Sole 38137
BANK MANDIRI TBK-UNSPON ADR Common Stock 69367u105 224 28461 SH Sole 28461
BED BATH & BEYOND Common Stock 075896100 247 4000 SH Sole 4000
BELGACOM SA ADR Common Stock 077701100 131 23254 SH Sole 23254
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 25 300 SH Sole 300
BIDVEST GROUP LTD SP Common Stock 088836309 287 6439 SH Sole 6439
BOLLORE Common Stock F45727090 2572 12000 SH Sole 12000
CANADIAN NATL RAILWAY Common Stock 136375102 6556 77695 SH Sole 77695
CHEVRON CORP NEW Common Stock 166764100 5512 52244 SH Sole 52244
CHINA CONSTRUCT UNSPN AD Common Stock 168919108 320 23227 SH Sole 23227
CHINA MOBILE LTD SPN ADR Common Stock 16941m109 489 8948 SH Sole 8948
CHUBB CORPORATION Common Stock 171232101 1247 17130 SH Sole 17130
CIELO SA Common Stock 171778202 437 15016 SH Sole 15016
CISCO SYS INC Common Stock 17275r102 732 42654 SH Sole 42654
CLICKS GROUP ADR Common Stock 18682w106 257 9939 SH Sole 9939
COCA COLA Common Stock 191216100 2177 27840 SH Sole 27840
COLGATE-PALMOLIVE Common Stock 194162103 234 2244 SH Sole 2244
COML INL BK SP ADR Common Stock 201712304 225 52590 SH Sole 52590
COMP SIDER NACL SPNS ADR Common Stock 20440w105 144 25349 SH Sole 25349
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 215 2829 SH Sole 2829
COMPANHIA DE BEBIDAS DAS Common Stock 20441W203 218 5683 SH Sole 5683
COMPANHIA ENERG DE ADR Common Stock 204409601 197 10699 SH Sole 10699
CORNING INC Common Stock 219350105 1243 96160 SH Sole 96160
COVIDIEN Common Stock G2554F113 4177 78075 SH Sole 78075
CREE INC Common Stock 225447101 1171 45605 SH Sole 45605
CREXUS INVT Common Stock 226553105 325 31920 SH Sole 31920
CVS CAREMARK Common Stock 126650100 6677 142880 SH Sole 142880
DAI NIPPON PRTG Common Stock 233806306 87 11187 SH Sole 11187
DANAHER CORP DEL Common Stock 235851102 229 4400 SH Sole 4400
DEUTSCHE BOERSE AG Common Stock 251542106 110 20636 SH Sole 20636
DEVON ENERGY Common Stock 25179m103 1874 32315 SH Sole 32315
DONALDSON INC Common Stock 257651109 427 12800 SH Sole 12800
E M C CORP MASS Common Stock 268648102 4662 181906 SH Sole 181906
ELEMENTS - ROGERS TR Common Stock 870297801 5437 677130 SH Sole 677130
ELEMENTS ROGERS AGRIC TRSV=123 Common Stock 870297603 1196 134400 SH Sole 134400
EMERSON ELECTRIC Common Stock 291011104 4538 97415 SH Sole 97415
ENBRIDGE ENERGY PARTNERSL.P. Common Stock 29250r106 497 16140 SH Sole 16140
ENCANA Common Stock 292505104 2671 128250 SH Sole 128250
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 377 8535 SH Sole 8535
ENTERPRISE PRDTS PRTN LPL P Common Stock 293792107 562 10960 SH Sole 10960
EXXON MOBIL Common Stock 30231g102 2536 29632 SH Sole 29632
FIFTH THIRD BANCORP Common Stock 316773100 4 319 SH Sole 319
FISERV Common Stock 337738108 217 3000 SH Sole 3000
GENERAL ELECTRIC Common Stock 369604103 135 6500 SH Sole 6500
GRUPO TELEVISA SA ADR Common Stock 40049j206 214 9955 SH Sole 9955
HEINZ Common Stock 423074103 207 3800 SH Sole 3800
HELMERICH & PAYNE Common Stock 423452101 3107 71452 SH Sole 71452
HOME DEPOT Common Stock 437076102 5895 111254 SH Sole 111254
HOME RETAIL GROUP Common Stock 43731t102 123 23680 SH Sole 23680
ILLINOIS TOOL WORKS Common Stock 452308109 319 6023 SH Sole 6023
INDRA SISTEMAS ADR Common Stock 45579r106 106 22927 SH Sole 22927
INTEL CORP Common Stock 458140100 5472 205336 SH Sole 205336
INTL BUSINESS MACH Common Stock 459200101 114 581 SH Sole 581
ITRON Common Stock 465741106 2498 60575 SH Sole 60575
JOHNSON & JOHNSON Common Stock 478160104 5424 80281 SH Sole 80281
JOHNSON CONTROLS INC Common Stock 478366107 251 9075 SH Sole 9075
JPMORGAN CHASE Common Stock 46625h100 34 950 SH Sole 950
KB FINANCIAL GROUP INC Common Stock 48241a105 282 8614 SH Sole 8614
KELLOGG COMPANY Common Stock 487836108 740 15000 SH Sole 15000
KIMBERLY CLARK DE MX SABDE CV Common Stock 494386204 255 26262 SH Sole 26262
KOC HLDG AS-UNSPON Common Stock 49989a109 278 14468 SH Sole 14468
LABORATORY CORP AMER Common Stock 50540R409 3508 37880 SH Sole 37880
LIFE TECHNOLOGIES Common Stock 53217v109 2599 57760 SH Sole 57760
LLOYDS BANKING GROUP PLC Common Stock 539439109 71 37102 SH Sole 37102
LUKOIL SPONSORED ADR Common Stock 677862104 215 3832 SH Sole 3832
MAGELLAN MIDSTREAM PARTNE Common Stock 559080106 575 8140 SH Sole 8140
MARATHON OIL Common Stock 565849106 20 798 SH Sole 798
MASTERCARD Common Stock 57636q104 5345 12428 SH Sole 12428
MAXWELL TECHNOLOGIES Common Stock 577767106 497 75700 SH Sole 75700
MCDONALDS CORP Common Stock 580135101 14 156 SH Sole 156
MEDTRONIC Common Stock 585055106 11 280 SH Sole 280
MERCK Common Stock 58933y105 2413 57798 SH Sole 57798
MICROSOFT CORP Common Stock 594918104 2525 82554 SH Sole 82554
MIZUHO FINL GROUP Common Stock 60687Y109 121 36207 SH Sole 36207
MOBILE TELESYS OJSC ADR Common Stock 607409109 304 17648 SH Sole 17648
MONSANTO Common Stock 61166w101 3800 45910 SH Sole 45910
NATIONAL GRID PLC Common Stock 636274300 946 17847 SH Sole 17847
NEDBANK GROUP LTD ADR Common Stock 63975k104 277 13148 SH Sole 13148
NESTLE SA ADR Common Stock 641069406 5620 94080 SH Sole 94080
NETEASE.COM INC ADR Common Stock 64110w102 222 3771 SH Sole 3771
NEXTERA ENERGY Common Stock 65339f101 49 711 SH Sole 711
NOVARTIS AG ADR Common Stock 66987V109 5488 98178 SH Sole 98178
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 3736 147200 SH Sole 147200
NXP SEMICONDUCTORS Common Stock N6596X109 1434 61735 SH Sole 61735
OAO GAZPROM SPON ADR Common Stock 368287207 186 19606 SH Sole 19606
ORACLE Common Stock 68389x105 3006 101222 SH Sole 101222
ORASCOM CONSTRUCTION Common Stock 68554N403 238 5912 SH Sole 5912
ORIFLAME COSMETI SA-ADR ADR Common Stock 686194101 233 14041 SH Sole 14041
PEMBINA PIPELINE Common Stock 706327103 3073 120000 SH Sole 120000
PEPSICO Common Stock 713448108 5605 79330 SH Sole 79330
PERRIGO CO Common Stock 714290103 2681 22735 SH Sole 22735
PFIZER Common Stock 717081103 30 1300 SH Sole 1300
PHILIPINE LONG DIST TEL Common Stock 718252604 381 5997 SH Sole 5997
PLAINS ALL AMERN PIPL LP Common Stock 726503105 595 7360 SH Sole 7360
PORTLAND GENL Common Stock 736508847 3705 138975 SH Sole 138975
PRETORIA PRTLND CMNT ADR Common Stock 741372205 132 20387 SH Sole 20387
PROCTER & GAMBLE Common Stock 742718109 6041 98626 SH Sole 98626
PT PERUSAHAAN GS UNSP/ADR Common Stock 69367P106 190 10303 SH Sole 10303
PTT EXPLORATION & PRODUCTION P Common Stock 69364v106 136 12758 SH Sole 12758
ROCHE HLDG LTD ADR Common Stock 771195104 2133 49360 SH Sole 49360
SANLAM LTD SP ADR Common Stock 80104q208 260 11956 SH Sole 11956
SANOFI AVENTIS SPON ADR Common Stock 80105n105 263 6969 SH Sole 6969
SBERBANK RUSSIA Common Stock 80585y308 281 26015 SH Sole 26015
SCHLUMBERGER Common Stock 806857108 2437 37550 SH Sole 37550
SEGA SAMMY HOLDINGS INC ADR Common Stock 815794102 143 27916 SH Sole 27916
SHERWIN WILLIAMS Common Stock 824348106 569 4300 SH Sole 4300
SHINHAN FINL GRP SP ADR Common Stock 824596100 259 3649 SH Sole 3649
SHOPRITE HOLDINGS LTD (SHP) Common Stock 82510e100 254 6903 SH Sole 6903
SMUCKER J M Common Stock 832696405 2448 32418 SH Sole 32418
STANDARD BANK GROUP-UNSP Common Stock 853118107 212 7743 SH Sole 7743
STARWOOD PPTY TR Common Stock 85571b105 479 22460 SH Sole 22460
STATE STREET Common Stock 857477103 22 500 SH Sole 500
STORA ENSO OYJ SPD ADR Common Stock 86210m106 97 15864 SH Sole 15864
SUMITOMO MITSUI TRUST HOLDINGS Common Stock 86562X106 49 16569 SH Sole 16569
SYSCO Common Stock 871829107 44 1463 SH Sole 1463
TAIWAN S MANUFCTRING ADR Common Stock 874039100 356 25530 SH Sole 25530
TARGET CORP Common Stock 87612e106 95 1631 SH Sole 1631
TELEKOMUNIKASI INDONESIASP ADR Common Stock 715684106 372 10676 SH Sole 10676
TEVA PHARMACEUTICAL Common Stock 881624209 2020 51221 SH Sole 51221
TIFFANY & CO Common Stock 886547108 1 12 SH Sole 12
TORONTO DOMINION BANK Common Stock 891160509 303 3874 SH Sole 3874
TURKCELL ILETISIM ADR Common Stock 900111204 270 21505 SH Sole 21505
UNION PACIFIC Common Stock 907818108 1432 12000 SH Sole 12000
UNITED PARCEL SVC CL B Common Stock 911312106 6 79 SH Sole 79
UNITED TECHNOLOGIES Common Stock 913017109 2627 34779 SH Sole 34779
VALE SA PFD SHS ADR Common Stock 91912E204 374 19150 SH Sole 19150
VERIZON COMM Common Stock 92343v104 89 2010 SH Sole 2010
VODACOM GROUP UNLIMITED ADR Common Stock 92858D101 125 11127 SH Sole 11127
WAL-MART STORES Common Stock 931142103 68 975 SH Sole 975
WELLS FARGO Common Stock 949746101 20 589 SH Sole 589
WIECHAI POWER ADR Common Stock 948597109 177 11087 SH Sole 11087
DWS RREEF GLOBAL INFRASTRUCTUR Equity Mutual Fu 233379692 218 19807 SH Sole 19807
ETFS PHYSICAL PALLADIUM SHARES Equity Mutual Fu 26923a106 250 4353 SH Sole 4353
ETFS PHYSICAL PLATINUM SHARES Equity Mutual Fu 26922v101 254 1777 SH Sole 1777
ISHARES SILVER TR Equity Mutual Fu 46428Q109 338 12683 SH Sole 12683