0001494234-17-000001.txt : 20170210 0001494234-17-000001.hdr.sgml : 20170210 20170210161813 ACCESSION NUMBER: 0001494234-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17593535 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 12-31-2016 12-31-2016 Hemenway Trust Co LLC
HEMENWAY TRUST COMPANY LLC ONE STILES ROAD, SUITE 204 SALEM NH 03079
13F HOLDINGS REPORT 028-14337 N
John Aharonian Director of Operations 617-619-8201 John Aharonian Boston MA 02-10-2017 0 150 396553 false
INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579Y101 13710 76776 SH SOLE 76776 0 0 ABBOTT LABS Common Stock 002824100 6546 170427 SH SOLE 170427 0 0 ABBVIE Common Stock 00287Y109 1910 30504 SH SOLE 30504 0 0 ADIENT PLC Common Stock G0084W101 586 10008 SH SOLE 10008 0 0 ADOBE SYS Common Stock 00724F101 72 700 SH SOLE 700 0 0 AFLAC INC Common Stock 001055102 352 5056 SH SOLE 5056 0 0 AIR PRODUCTS & CHEM Common Stock 009158106 371 2580 SH SOLE 2580 0 0 ALNYLAM PHARMA Common Stock 02043Q107 628 16773 SH SOLE 16773 0 0 ALPHABET INC CL A Common Stock 02079K305 11830 14929 SH SOLE 14929 0 0 ALPHABET INC CL C Common Stock 02079K107 170 220 SH SOLE 220 0 0 AMAZON.COM Common Stock 023135106 28 37 SH SOLE 37 0 0 AMERICAN TOWER Common Stock 03027X100 124 1176 SH SOLE 1176 0 0 AMGEN INC Common Stock 031162100 32 222 SH SOLE 222 0 0 AMPHENOL Common Stock 032095101 567 8440 SH SOLE 8440 0 0 ANALOG DEVICES Common Stock 032654105 6911 95164 SH SOLE 95164 0 0 APPLE INC Common Stock 037833100 14391 124252 SH SOLE 124252 0 0 APTARGROUP Common Stock 038336103 8883 120940 SH SOLE 120940 0 0 AT&T INC. Common Stock 00206R102 1212 28508 SH SOLE 28508 0 0 AUTO ZONE Common Stock 053332102 395 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 15423 150056 SH SOLE 150056 0 0 BANK OF AMERICA Common Stock 060505104 20 900 SH SOLE 900 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 1882 11545 SH SOLE 11545 0 0 BIOGEN Common Stock 09062X103 2 8 SH SOLE 8 0 0 BOLLORE Common Stock 457270007 3174 900000 SH SOLE 900000 0 0 BOSTON SCIENTIFIC Common Stock 101137107 49 2245 SH SOLE 2245 0 0 BRINKER INTL Common Stock 109641100 340 6868 SH SOLE 6868 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 554 9480 SH SOLE 9480 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 11274 167275 SH SOLE 167275 0 0 CAREVIEW COMMUNICATIONS Common Stock 141743104 1 10000 SH SOLE 10000 0 0 CHEVRON Common Stock 166764100 6274 53305 SH SOLE 53305 0 0 CHUBB LIMITED Common Stock H1467J104 12444 94187 SH SOLE 94187 0 0 CHURCH & DWIGHT Common Stock 171340102 1050 23753 SH SOLE 23753 0 0 CISCO SYS INC Common Stock 17275r102 5528 182920 SH SOLE 182920 0 0 CITIGROUP Common Stock 172967424 5 91 SH SOLE 91 0 0 COCA COLA Common Stock 191216100 873 21054 SH SOLE 21054 0 0 COLGATE-PALMOLIVE Common Stock 194162103 1603 24502 SH SOLE 24502 0 0 CVS HEALTH Common Stock 126650100 11706 148350 SH SOLE 148350 0 0 DANAHER CORP Common Stock 235851102 8847 113651 SH SOLE 113651 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 230 3985 SH SOLE 3985 0 0 DEUTSCHE X TRACKERS MSCI EAFE Common Stock 233051200 67 2375 SH SOLE 2375 0 0 DISNEY Common Stock 254687106 987 9470 SH SOLE 9470 0 0 DONALDSON INC Common Stock 257651109 467 11100 SH SOLE 11100 0 0 DU PONT Common Stock 263534109 189 2577 SH SOLE 2577 0 0 DUNKIN BRANDS GROUP Common Stock 265504100 298 5674 SH SOLE 5674 0 0 ECOLAB INC Common Stock 278865100 994 8481 SH SOLE 8481 0 0 EMERSON ELECTRIC Common Stock 291011104 3840 68885 SH SOLE 68885 0 0 ENBRIDGE ENERGY LLC FRAC SHS Common Stock CKC50X106 0 366833 SH SOLE 366833 0 0 ENERGY TRANSFER PTNRS LP Common Stock 29273R109 285 7955 SH SOLE 7955 0 0 EOG RESOURCES Common Stock 26875P101 684 6764 SH SOLE 6764 0 0 EXXON MOBIL Common Stock 30231G102 8675 96107 SH SOLE 96107 0 0 FACEBOOK INC Common Stock 30303M102 109 947 SH SOLE 947 0 0 FACTSET RESH SYS Common Stock 303075105 394 2410 SH SOLE 2410 0 0 FISERV Common Stock 337738108 12579 118357 SH SOLE 118357 0 0 FORTIVE CORP Common Stock 34959J108 1965 36632 SH SOLE 36632 0 0 FRAC FIRST HORIZON NATL CORP Common Stock dca517101 0 187721 SH SOLE 187721 0 0 GENERAL ELECTRIC Common Stock 369604103 862 27272 SH SOLE 27272 0 0 GENERAL MILLS Common Stock 370334104 195 3154 SH SOLE 3154 0 0 GENUINE PARTS Common Stock 372460105 281 2940 SH SOLE 2940 0 0 GILEAD SCIENCES Common Stock 375558103 1451 20269 SH SOLE 20269 0 0 HEALTHCARE REALTY TRUST Common Stock 421946104 211 6945 SH SOLE 6945 0 0 HELMERICH & PAYNE Common Stock 423452101 3560 45990 SH SOLE 45990 0 0 HOME DEPOT Common Stock 437076102 6867 51214 SH SOLE 51214 0 0 IDEXX CORP Common Stock 45168D104 1258 10726 SH SOLE 10726 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 859 7014 SH SOLE 7014 0 0 ILLUMINA Common Stock 452327109 3696 28866 SH SOLE 28866 0 0 INTEL CORP Common Stock 458140100 6283 173240 SH SOLE 173240 0 0 INTERCONTINENTAL EXCHANGE GROU Common Stock 45866F104 135 2400 SH SOLE 2400 0 0 INTL BUSINESS MACH Common Stock 459200101 110 660 SH SOLE 660 0 0 IONIS PHARMACEUTICALS Common Stock 462222100 464 9705 SH SOLE 9705 0 0 IPG PHOTONICS Common Stock 44980X109 6248 63300 SH SOLE 63300 0 0 IRON MOUNTAIN Common Stock 46284V101 514 15838 SH SOLE 15838 0 0 ISHARES RUSSELL 1000 Common Stock 464287622 280 2250 SH SOLE 2250 0 0 JOHNSON & JOHNSON Common Stock 478160104 13389 116218 SH SOLE 116218 0 0 JOHNSON CONTROLS Common Stock G51502105 1011 24536 SH SOLE 24536 0 0 JOHNSON CONTROLS Common Stock 478366107 256 6204 SH SOLE 6204 0 0 JPMORGAN CHASE Common Stock 46625h100 146 1689 SH SOLE 1689 0 0 KRAFT HEINZ CO Common Stock 500754106 20 224 SH SOLE 224 0 0 KROGER Common Stock 501044101 1525 44185 SH SOLE 44185 0 0 LOWES COMPANIES Common Stock 548661107 284 4000 SH SOLE 4000 0 0 MASTERCARD Common Stock 57636q104 15327 148444 SH SOLE 148444 0 0 MCCORMICK & CO Common Stock 579780206 329 3523 SH SOLE 3523 0 0 MCDONALDS CORP Common Stock 580135101 235 1930 SH SOLE 1930 0 0 MEDTRONIC Common Stock G5960L103 809 11352 SH SOLE 11352 0 0 MERCK Common Stock 58933Y105 3162 53706 SH SOLE 53706 0 0 METTLER TOLEDO Common Stock 592688105 242 579 SH SOLE 579 0 0 MICROSOFT CORP Common Stock 594918104 7791 125381 SH SOLE 125381 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 84 1900 SH SOLE 1900 0 0 NESTLE SA ADR Common Stock 641069406 9822 136909 SH SOLE 136909 0 0 NEXTERA ENERGY Common Stock 65339F101 373 3120 SH SOLE 3120 0 0 NIKE INC CLASS B Common Stock 654106103 222 4364 SH SOLE 4364 0 0 NOVARTIS AG ADR Common Stock 66987V109 9857 135321 SH SOLE 135321 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 6258 181515 SH SOLE 181515 0 0 NOVOZYMES UNSPN ADR Common Stock 670108109 308 8925 SH SOLE 8925 0 0 NVIDIA CORP Common Stock 67066G104 248 2325 SH SOLE 2325 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 6315 64436 SH SOLE 64436 0 0 ORACLE Common Stock 68389x105 5028 130756 SH SOLE 130756 0 0 PEMBINA PIPELINE CO Common Stock 706327103 2831 90400 SH SOLE 90400 0 0 PEPSICO Common Stock 713448108 804 7685 SH SOLE 7685 0 0 PERRIGO CO Common Stock G97822103 813 9770 SH SOLE 9770 0 0 PFIZER Common Stock 717081103 748 23024 SH SOLE 23024 0 0 PROCTER & GAMBLE Common Stock 742718109 11119 132240 SH SOLE 132240 0 0 QUALCOMM Common Stock 747525103 1960 30066 SH SOLE 30066 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 6305 220994 SH SOLE 220994 0 0 ROCKWELL AUTOMATION Common Stock 773903109 7265 54055 SH SOLE 54055 0 0 SALESFORCE.COM Common Stock 79466l302 137 1998 SH SOLE 1998 0 0 SCHLUMBERGER Common Stock 806857108 7706 91790 SH SOLE 91790 0 0 SHERWIN WILLIAMS Common Stock 824348106 403 1500 SH SOLE 1500 0 0 SIMON PROPERTY GROUP Common Stock 828806109 476 2679 SH SOLE 2679 0 0 SIX FLAGS ENTERTAINMENT Common Stock 83001A102 2126 35460 SH SOLE 35460 0 0 SMUCKER J M Common Stock 832696405 3439 26853 SH SOLE 26853 0 0 SOUTHERN CO Common Stock 842587107 216 4400 SH SOLE 4400 0 0 SPDR S&P 500 ETF Common Stock 78462F103 2529 11313 SH SOLE 11313 0 0 SPECTRA ENERGY Common Stock 847560109 4006 97491 SH SOLE 97491 0 0 STATE STREET Common Stock 857477103 65 831 SH SOLE 831 0 0 STRYKER CORP Common Stock 863667101 735 6136 SH SOLE 6136 0 0 SYSCO Common Stock 871829107 604 10900 SH SOLE 10900 0 0 TARGET CORP Common Stock 87612E106 5325 73728 SH SOLE 73728 0 0 TELEFLEX Common Stock 879369106 209 1300 SH SOLE 1300 0 0 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 341 5000 SH SOLE 5000 0 0 TEXAS INSTRUMENTS Common Stock 882508104 248 3400 SH SOLE 3400 0 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 78 550 SH SOLE 550 0 0 TJX COS Common Stock 872540109 744 9897 SH SOLE 9897 0 0 TOOTSIE ROLL Common Stock 890516107 530 13339 SH SOLE 13339 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 5004 122943 SH SOLE 122943 0 0 UNION PACIFIC Common Stock 907818108 2713 26164 SH SOLE 26164 0 0 UNITED HEALTH GROUP Common Stock 91324P102 40 250 SH SOLE 250 0 0 UNITED PARCEL SVC CL B Common Stock 911312106 28 242 SH SOLE 242 0 0 UNITED TECHNOLOGIES Common Stock 913017109 6942 63332 SH SOLE 63332 0 0 UNIVERSAL HEALTH SERVICES CL B Common Stock 913903100 213 2000 SH SOLE 2000 0 0 US BANCORP Common Stock 902973304 109 2115 SH SOLE 2115 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 509 9529 SH SOLE 9529 0 0 VISA Common Stock 92826C839 230 2949 SH SOLE 2949 0 0 WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 1067 12894 SH SOLE 12894 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 4377 61720 SH SOLE 61720 0 0 WELLS FARGO Common Stock 949746101 152 2759 SH SOLE 2759 0 0 XEROX Common Stock 984121103 7 800 SH SOLE 800 0 0 XILINX Common Stock 983919101 6077 100661 SH SOLE 100661 0 0 XYLEM INC Common Stock 98419M100 2408 48636 SH SOLE 48636 0 0 DODGE & COX STOCK FUND Equity Mutual Fu 256219106 334 1810 SH SOLE 1810 0 0 FIDELITY ADV LARGE CAP VALUE E Equity Mutual Fu 31606X209 123 10266 SH SOLE 10266 0 0 FIDELITY STOCK SELECTOR FUND Equity Mutual Fu 316066307 318 8749 SH SOLE 8749 0 0 FPA CRESCENT FUND Equity Mutual Fu 30254T759 1621 49698 SH SOLE 49698 0 0 ISHARES S&P 100 INDEX FUND Equity Mutual Fu 464287101 579 5832 SH SOLE 5832 0 0 IVA WORLDWIDE FUND CLASS I Equity Mutual Fu 45070A206 188 10919 SH SOLE 10919 0 0 LORD ABBETT INVESTMENT TRUST S Equity Mutual Fu 543916464 99 23127 SH SOLE 23127 0 0 PIMCO INCOME FUND ADMINISTRATI Equity Mutual Fu 72201F482 229 19106 SH SOLE 19106 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 1499 96871 SH SOLE 96871 0 0 VANGUARD INDEX TRUST SMALL CAP Equity Mutual Fu 922908702 468 7574 SH SOLE 7574 0 0 VANGUARD WELLINGTON FUND ADMIR Equity Mutual Fu 921935201 221 3269 SH SOLE 3269 0 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 1395 87181 SH SOLE 87181 0 0