0001494234-15-000003.txt : 20150731
0001494234-15-000003.hdr.sgml : 20150731
20150731162702
ACCESSION NUMBER: 0001494234-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150731
EFFECTIVENESS DATE: 20150731
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: 151019671
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
primary_doc.xml
13F-HR
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false
false
false
0001494234
XXXXXXXX
06-30-2015
06-30-2015
Hemenway Trust Co LLC
HEMENWAY TRUST COMPANY LLC
ONE STILES ROAD, SUITE 204
SALEM
NH
03079
13F HOLDINGS REPORT
028-14337
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
07-31-2015
0
218
389634
false
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68928
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141284
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2135
31770
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SOLE
31770
0
0
AEGON N.V. NY REG SHS
Common Stock
007924103
108
14553
SH
SOLE
14553
0
0
AFLAC INC
Common Stock
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434
6975
SH
SOLE
6975
0
0
AIR PRODUCTS & CHEM
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499
3650
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SOLE
3650
0
0
AKBANK TURK SPON ADR REGANONIM
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31647
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156
514
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514
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12280
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12280
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AMAZON.COM
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27
62
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SOLE
62
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AMBEV SA
Common Stock
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285
46700
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SOLE
46700
0
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AMGEN INC
Common Stock
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34
222
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SOLE
222
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AMN ELEC POWER AMERICAN
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COLGATE-PALMOLIVE
Common Stock
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COMCAST CORP NEW CL A
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COML INL BK SP ADR
Common Stock
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COMPANHIA ENERG DE ADR
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CVS HEALTH
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DANAHER CORP
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DISNEY
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ECOLAB INC
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EMERSON ELECTRIC
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ENERGY TRANSFER PTNRS LP
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EQT CORP
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HOME DEPOT
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IDEXX CORP
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INTEL CORP
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MAN GROUP PLC UNSP A
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MARKWEST ENERGY PARTNERS LP
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MEDTRONIC
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MERCK
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NATIONAL GRID PLC
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NIKE INC CLASS B
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Common Stock
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Common Stock
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NXP SEMICONDUCTORS
Common Stock
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ORACLE
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PEMBINA PIPELINE CO
Common Stock
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PENTAIR INC
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PEPSICO
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PPC LTD
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PRAXAIR
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PROCTER & GAMBLE
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PTT EXPLORATION & PRODUCTION P
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QUALCOMM
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ROCHE HLDG LTD ADR
Common Stock
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ROCKWELL AUTOMATION
Common Stock
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ROYAL DUTCH SHELL PLC SPONS
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S P D R TRUST SER 1
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SCHLUMBERGER
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SHERWIN WILLIAMS
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SIGNATURE BANK
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SIMON PROPERTY GROUP
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SMUCKER J M
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3522
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SOUTHERN CO
Common Stock
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415
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STATE STREET
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STD BK GRP LTD S ADR
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204
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STERICYCLE
Common Stock
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STRYKER CORP
Common Stock
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683
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SUNOPTA INC
Common Stock
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SYSCO
Common Stock
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451
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TAIWAN S MANUFCTRING ADR
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TARGET CORP
Common Stock
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TELEFLEX
Common Stock
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244
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TEVA PHARMACEUTICAL
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TIFFANY & CO
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TJX COS
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669
18128
SH
SOLE
18128
0
0
TURKCELL ILETISIM ADR
Common Stock
900111204
182
15867
SH
SOLE
15867
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
1354
31520
SH
SOLE
31520
0
0
UNION PACIFIC
Common Stock
907818108
2334
24476
SH
SOLE
24476
0
0
UNITED NATURAL FOODS
Common Stock
911163103
2157
33869
SH
SOLE
33869
0
0
UNITED PARCEL SVC CL B
Common Stock
911312106
31
317
SH
SOLE
317
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
7763
69983
SH
SOLE
69983
0
0
UNIVERSAL HEALTH SERVICES CL B
Common Stock
913903100
284
2000
SH
SOLE
2000
0
0
US BANCORP
Common Stock
902973304
295
6798
SH
SOLE
6798
0
0
VALE SA PFD SHS ADR
Common Stock
91912E204
64
12717
SH
SOLE
12717
0
0
VANGUARD REIT
Common Stock
922908553
244
3270
SH
SOLE
3270
0
0
VANGUARD S&P 500
Common Stock
922908363
215
1138
SH
SOLE
1138
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
551
11826
SH
SOLE
11826
0
0
VODACOM GROUP LTD. SPONSORED A
Common Stock
92858D200
123
10823
SH
SOLE
10823
0
0
VODAFONE PLC SP ADR
Common Stock
92857W308
623
17101
SH
SOLE
17101
0
0
WAL-MART STORES
Common Stock
931142103
333
4692
SH
SOLE
4692
0
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
1182
13994
SH
SOLE
13994
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
812
17520
SH
SOLE
17520
0
0
WELLS FARGO
Common Stock
949746101
628
11159
SH
SOLE
11159
0
0
WIECHAI POWER ADR
Common Stock
948597109
176
13182
SH
SOLE
13182
0
0
WOOLWORTHS HLDGS S ADR
Common Stock
98088R505
243
29601
SH
SOLE
29601
0
0
XILINX
Common Stock
983919101
4115
93181
SH
SOLE
93181
0
0
XYLEM INC
Common Stock
98419m100
3536
95391
SH
SOLE
95391
0
0
YPF SA
Common Stock
984245100
265
9665
SH
SOLE
9665
0
0
AKRE FOCUS INSTITUTIONAL FUND
Equity Mutual Fu
742935125
334
14016
SH
SOLE
14016
0
0
DFA GLOBAL REAL ESTATE SECURIT
Equity Mutual Fu
23320g554
413
41070
SH
SOLE
41070
0
0
DODGE & COX STOCK FUND
Equity Mutual Fu
256219106
326
1810
SH
SOLE
1810
0
0
FIRST EAGLE GLOBAL FUND CLASS
Equity Mutual Fu
32008F507
641
12016
SH
SOLE
12016
0
0
FPA CRESCENT FUND
Equity Mutual Fu
30254T759
1653
48998
SH
SOLE
48998
0
0
HARDING LOEVNER FRONTIER EMERG
Equity Mutual Fu
412295867
177
20664
SH
SOLE
20664
0
0
ISHARES S&P 100 INDEX FUND
Equity Mutual Fu
464287101
667
7341
SH
SOLE
7341
0
0
IVA INTERNATIONAL FUND CLASS I
Equity Mutual Fu
45070a404
718
41502
SH
SOLE
41502
0
0
IVA WORLDWIDE FUND CLASS I
Equity Mutual Fu
45070A206
192
10919
SH
SOLE
10919
0
0
MATTHEWS PACIFIC TIGER
Equity Mutual Fu
577130107
875
30453
SH
SOLE
30453
0
0
PUTNAM CAPITAL SPECTRUM FUND A
Equity Mutual Fu
74676P102
1103
29944
SH
SOLE
29944
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
576
37121
SH
SOLE
37121
0
0
T ROWE PRICE GROWTH STOCK
Equity Mutual Fu
741479109
298
5358
SH
SOLE
5358
0
0
VANGUARD 500 INDEX FD ADMIRAL
Equity Mutual Fu
922908710
234
1228
SH
SOLE
1228
0
0
VANGUARD INDEX TRUST SMALL CAP
Equity Mutual Fu
922908702
489
8407
SH
SOLE
8407
0
0
WALTHAUSEN SELECT VALUE FUND I
Equity Mutual Fu
933310203
436
28151
SH
SOLE
28151
0
0