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