HEMENWAY TRUST CO LLC
HEMENWAY TRUST COMPANY LLC, SALEM, New Hampshire, 03079, (603) 913-8022
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 162 |
| New Positions | 11 |
| Increased Positions | 52 |
| Decreased Positions | 52 |
| Positions with Activity | 104 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
237 |
Sector Weighting
| Basic Materials | 6.73% |
| Capital Goods | 3.97% |
| Conglomerates | 1.18% |
| Consumer Cyclical | 2.28% |
| Consumer/Non-Cyclical | 11.87% |
| Energy | 11.93% |
| Financial | 5.65% |
| Healthcare | 15.94% |
| Services | 9.29% |
| Technology | 21.87% |
| Transportation | 3.66% |
| Utilities | 0.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
162 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CVS CAREMARK CORPORATION | COM | 8,647 | 93 | 1.09 | 146,330 |
| PROCTER & GAMBLE CO | COM | 7,959 | 77 | .98 | 102,546 |
| MASTERCARD INC | CL A | 7,458 | 62 | .83 | 12,719 |
| NOVARTIS A G | SPONSORED ADR | 7,188 | 4 | .06 | 99,978 |
| AUTOMATIC DATA PROCESSING INC | COM | 7,077 | 114 | 1.64 | 102,500 |
| JOHNSON & JOHNSON | COM | 6,915 | -2 | (0.03) | 81,486 |
| CANADIAN NATL RY CO | COM | 6,781 | 8 | .12 | 69,320 |
| CHEVRON CORP NEW | COM | 6,631 | 124 | 1.91 | 55,025 |
| NESTLE S A | SPONSORED ADR | 6,527 | 69 | 1.07 | 97,205 |
| PEPSICO INC | COM | 6,523 | 49 | .76 | 80,635 |
| EMERSON ELEC CO | COM | 5,640 | 50 | .90 | 99,985 |
| 3M CO | COM | 5,585 | 2 | .03 | 50,058 |
| INTEL CORP | COM | 5,143 | -38 | (0.74) | 205,715 |
| COVIDIEN PLC | SHS | 5,068 | 47 | .94 | 79,725 |
| NOVOZYMES A/S | SPONSORED ADR | 5,054 | 20 | .41 | 148,650 |
| MONSANTO CO NEW | COM | 4,909 | 19 | .38 | 46,360 |
| APPLE INC | COM | 4,892 | 58 | 1.21 | 11,564 |
| APTARGROUP INC | COM | 4,852 | 45 | .93 | 85,720 |
| E M C CORP MASS | COM | 4,719 | 63 | 1.34 | 189,840 |
| HELMERICH & PAYNE INC | COM | 4,576 | 30 | .66 | 72,327 |
Latest News Headlines
UPDATE: Rite Aid Swings to 1st-Quarter Profit on Margin Growth 8:15AM ET - Dow Jones Business News
Kodak Agrees to New Debt-Financing Package with Three Major Banks 8:14AM ET - Dow Jones Business News
NetSol Technologies Awarded Agreement Valued in Excess of $10 Million With Major Global Auto Financ 8:05AM ET - GlobeNewswire
Photo Release -- RADA Announces First International Order for Its Multi-Mission Hemispheric Radars 8:00AM ET - GlobeNewswire
U.K. Details Libor Charges Against Ex-Trader 7:25AM ET - Dow Jones Business News
View All