0001494234-16-000007.txt : 20160808 0001494234-16-000007.hdr.sgml : 20160808 20160808141049 ACCESSION NUMBER: 0001494234-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813693 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 LIVE false false false 0001494234 XXXXXXXX 06-30-2016 06-30-2016 Hemenway Trust Co LLC

HEMENWAY TRUST COMPANY LLC ONE STILES ROAD, SUITE 204 SALEM NH 03079

13F HOLDINGS REPORT 028-14337 N John Aharonian 617-619-8201 John Aharonian Boston MA 08-08-2016 0 120 383499 false INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579Y101 13074 74660 SH SOLE 74660 0 0 ABBOTT LABS Common Stock 002824100 7254 184532 SH SOLE 184532 0 0 ABBVIE Common Stock 00287Y109 1858 30011 SH SOLE 30011 0 0 AFLAC INC Common Stock 001055102 495 6864 SH SOLE 6864 0 0 AIR PRODUCTS & CHEM Common Stock 009158106 509 3580 SH SOLE 3580 0 0 ALNYLAM PHARMA Common Stock 02043Q107 732 13200 SH SOLE 13200 0 0 ALPHABET INC CL A Common Stock 02079K305 10159 14440 SH SOLE 14440 0 0 AMPHENOL Common Stock 032095101 493 8606 SH SOLE 8606 0 0 APPLE INC Common Stock 037833100 11417 119426 SH SOLE 119426 0 0 APTARGROUP Common Stock 038336103 9309 117645 SH SOLE 117645 0 0 AT&T INC. Common Stock 00206R102 1260 29150 SH SOLE 29150 0 0 AUTO ZONE Common Stock 053332102 516 650 SH SOLE 650 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 13538 147365 SH SOLE 147365 0 0 BARD C R Common Stock 067383109 212 900 SH SOLE 900 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 1751 12095 SH SOLE 12095 0 0 BOLLORE Common Stock F45727090 3060 900000 SH SOLE 900000 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 698 9495 SH SOLE 9495 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 9552 161741 SH SOLE 161741 0 0 CHEVRON Common Stock 166764100 5916 56437 SH SOLE 56437 0 0 CHUBB LIMITED Common Stock H1467J104 9363 71629 SH SOLE 71629 0 0 CHURCH & DWIGHT Common Stock 171340102 1263 12277 SH SOLE 12277 0 0 CISCO SYS INC Common Stock 17275r102 5355 186651 SH SOLE 186651 0 0 COCA COLA Common Stock 191216100 1150 25374 SH SOLE 25374 0 0 COLGATE-PALMOLIVE Common Stock 194162103 1849 25262 SH SOLE 25262 0 0 CVS HEALTH Common Stock 126650100 13723 143336 SH SOLE 143336 0 0 DANAHER CORP Common Stock 235851102 6116 60559 SH SOLE 60559 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 247 3985 SH SOLE 3985 0 0 DISNEY Common Stock 254687106 936 9570 SH SOLE 9570 0 0 DONALDSON INC Common Stock 257651109 388 11300 SH SOLE 11300 0 0 ECOLAB INC Common Stock 278865100 1049 8843 SH SOLE 8843 0 0 EMERSON ELECTRIC Common Stock 291011104 3755 71985 SH SOLE 71985 0 0 ENERGY TRANSFER PTNRS LP Common Stock 29273R109 345 9055 SH SOLE 9055 0 0 EOG RESOURCES Common Stock 26875P101 570 6838 SH SOLE 6838 0 0 EXPRESS SCRIPTS Common Stock 30219G108 219 2886 SH SOLE 2886 0 0 EXXON MOBIL Common Stock 30231G102 5950 63473 SH SOLE 63473 0 0 FACTSET RESH SYS Common Stock 303075105 412 2553 SH SOLE 2553 0 0 FISERV Common Stock 337738108 12642 116268 SH SOLE 116268 0 0 FRAC FIRST HORIZON NATL CORP Common Stock dca517101 0 187721 SH SOLE 187721 0 0 GENERAL ELECTRIC Common Stock 369604103 1498 47572 SH SOLE 47572 0 0 GENERAL MILLS Common Stock 370334104 296 4152 SH SOLE 4152 0 0 GENUINE PARTS Common Stock 372460105 384 3790 SH SOLE 3790 0 0 GILEAD SCIENCES Common Stock 375558103 5675 68033 SH SOLE 68033 0 0 HEALTHCARE REALTY TRUST Common Stock 421946104 243 6945 SH SOLE 6945 0 0 HELMERICH & PAYNE Common Stock 423452101 5924 88252 SH SOLE 88252 0 0 HOME DEPOT Common Stock 437076102 6556 51340 SH SOLE 51340 0 0 IDEXX CORP Common Stock 45168D104 996 10728 SH SOLE 10728 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 757 7264 SH SOLE 7264 0 0 ILLUMINA Common Stock 452327109 4733 33715 SH SOLE 33715 0 0 INTEL CORP Common Stock 458140100 5674 172999 SH SOLE 172999 0 0 INTERCONTINENTAL EXCHANGE GROU Common Stock 45866F104 220 860 SH SOLE 860 0 0 IPG PHOTONICS Common Stock 44980X109 4970 62127 SH SOLE 62127 0 0 IRON MOUNTAIN Common Stock 46284V101 631 15839 SH SOLE 15839 0 0 ISHARES RUSSELL 1000 Common Stock 464287622 380 3250 SH SOLE 3250 0 0 JOHNSON & JOHNSON Common Stock 478160104 14753 121627 SH SOLE 121627 0 0 JOHNSON CONTROLS Common Stock 478366107 6042 136505 SH SOLE 136505 0 0 KIMBERLY CLARK Common Stock 494368103 220 1600 SH SOLE 1600 0 0 KROGER Common Stock 501044101 4709 128000 SH SOLE 128000 0 0 LOWES COMPANIES Common Stock 548661107 317 4000 SH SOLE 4000 0 0 MASTERCARD Common Stock 57636q104 12860 146031 SH SOLE 146031 0 0 MCCORMICK & CO Common Stock 579780206 388 3638 SH SOLE 3638 0 0 MCDONALDS CORP Common Stock 580135101 232 1930 SH SOLE 1930 0 0 MCKESSON Common Stock 58155Q103 223 1193 SH SOLE 1193 0 0 MEDTRONIC Common Stock G5960L103 1193 13748 SH SOLE 13748 0 0 MERCK Common Stock 58933Y105 3463 60103 SH SOLE 60103 0 0 METTLER TOLEDO Common Stock 592688105 211 579 SH SOLE 579 0 0 MICROSOFT CORP Common Stock 594918104 6444 125934 SH SOLE 125934 0 0 MONSANTO Common Stock 61166W101 213 2055 SH SOLE 2055 0 0 NESTLE SA ADR Common Stock 641069406 10228 132303 SH SOLE 132303 0 0 NEXTERA ENERGY Common Stock 65339F101 394 3020 SH SOLE 3020 0 0 NIKE INC CLASS B Common Stock 654106103 244 4424 SH SOLE 4424 0 0 NOVARTIS AG ADR Common Stock 66987V109 10877 131826 SH SOLE 131826 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 8354 173690 SH SOLE 173690 0 0 NOVOZYMES UNSPN ADR Common Stock 670108109 358 7455 SH SOLE 7455 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 3502 44705 SH SOLE 44705 0 0 ORACLE Common Stock 68389x105 5538 135316 SH SOLE 135316 0 0 PEMBINA PIPELINE CO Common Stock 706327103 2731 90000 SH SOLE 90000 0 0 PEPSICO Common Stock 713448108 809 7635 SH SOLE 7635 0 0 PERRIGO CO Common Stock G97822103 1030 11360 SH SOLE 11360 0 0 PFIZER Common Stock 717081103 751 21324 SH SOLE 21324 0 0 PRAXAIR Common Stock 74005P104 245 2178 SH SOLE 2178 0 0 PROCTER & GAMBLE Common Stock 742718109 10959 129430 SH SOLE 129430 0 0 QUALCOMM Common Stock 747525103 1697 31674 SH SOLE 31674 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 7507 227827 SH SOLE 227827 0 0 ROCKWELL AUTOMATION Common Stock 773903109 5966 51960 SH SOLE 51960 0 0 S P D R TRUST SER 1 Common Stock 78462F103 2198 10490 SH SOLE 10490 0 0 SCHLUMBERGER Common Stock 806857108 7145 90350 SH SOLE 90350 0 0 SHERWIN WILLIAMS Common Stock 824348106 587 2000 SH SOLE 2000 0 0 SIMON PROPERTY GROUP Common Stock 828806109 581 2679 SH SOLE 2679 0 0 SMUCKER J M Common Stock 832696405 4095 26866 SH SOLE 26866 0 0 SOUTHERN CO Common Stock 842587107 370 6900 SH SOLE 6900 0 0 SPECTRA ENERGY Common Stock 847560109 3973 108457 SH SOLE 108457 0 0 STERICYCLE Common Stock 858912108 669 6427 SH SOLE 6427 0 0 STRYKER CORP Common Stock 863667101 735 6136 SH SOLE 6136 0 0 SYSCO Common Stock 871829107 554 10910 SH SOLE 10910 0 0 TARGET CORP Common Stock 87612E106 6321 90532 SH SOLE 90532 0 0 TELEFLEX Common Stock 879369106 319 1800 SH SOLE 1800 0 0 TEXAS INSTRUMENTS Common Stock 882508104 240 3833 SH SOLE 3833 0 0 TJX COS Common Stock 872540109 764 9897 SH SOLE 9897 0 0 TOOTSIE ROLL Common Stock 890516107 522 13539 SH SOLE 13539 0 0 TRACTOR SUPPLY Common Stock 892356106 218 2394 SH SOLE 2394 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 7238 151076 SH SOLE 151076 0 0 UNION PACIFIC Common Stock 907818108 2275 26074 SH SOLE 26074 0 0 UNITED TECHNOLOGIES Common Stock 913017109 7645 74550 SH SOLE 74550 0 0 UNIVERSAL HEALTH SERVICES CL B Common Stock 913903100 268 2000 SH SOLE 2000 0 0 VANGUARD REIT Common Stock 922908553 250 2820 SH SOLE 2820 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 471 8434 SH SOLE 8434 0 0 VISA Common Stock 92826C839 208 2799 SH SOLE 2799 0 0 WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 1082 12994 SH SOLE 12994 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 4203 63420 SH SOLE 63420 0 0 XILINX Common Stock 983919101 4341 94101 SH SOLE 94101 0 0 XYLEM INC Common Stock 98419M100 1899 42536 SH SOLE 42536 0 0 DODGE & COX STOCK FUND Equity Mutual Fu 256219106 285 1810 SH SOLE 1810 0 0 FPA CRESCENT FUND Equity Mutual Fu 30254T759 1399 44943 SH SOLE 44943 0 0 ISHARES S&P 100 INDEX FUND Equity Mutual Fu 464287101 570 6132 SH SOLE 6132 0 0 IVA WORLDWIDE FUND CLASS I Equity Mutual Fu 45070A206 182 10919 SH SOLE 10919 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 1282 86977 SH SOLE 86977 0 0 T ROWE PRICE GROWTH STOCK Equity Mutual Fu 741479109 270 5358 SH SOLE 5358 0 0 VANGUARD INDEX TRUST SMALL CAP Equity Mutual Fu 922908702 429 7748 SH SOLE 7748 0 0 VANGUARD WELLINGTON FUND ADMIR Equity Mutual Fu 921935201 264 4012 SH SOLE 4012 0 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 1116 77100 SH SOLE 77100 0 0