HEMENWAY TRUST CO LLC Information

HEMENWAY TRUST COMPANY LLC, SALEM, New Hampshire, 03079, (603) 913-8022

Report Date: 06/30/2014

Position Statistics

Total Positions 207
New Positions 24
Increased Positions 87
Decreased Positions 53
Positions with Activity 140
Sold Out Positions 16
Total Mkt Value (in $ millions) 331

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.44%
Capital Goods 4.54%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 9.14%
Energy 12.16%
Financial 7.37%
Healthcare 12.19%
Services 10.95%
Technology 23.97%
Transportation 5.55%
Utilities 1.53%

207 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 11,196 -937 (7.72) 141,297
MASTERCARD INC CL A 10,288 213 2.12 134,522
AUTOMATIC DATA PROCESSING INC COM 10,288 218 2.17 123,220
CANADIAN NATL RY CO COM 9,914 204 2.10 142,571
JOHNSON & JOHNSON COM 9,880 98 1.00 95,830
APPLE INC COM 9,671 292 3.12 95,454
NOVARTIS A G SPONSORED ADR 9,442 312 3.42 106,147
PROCTER & GAMBLE CO COM 9,379 121 1.31 112,469
3M CO COM 8,676 203 2.40 60,197
NESTLE S A SPONSORED ADR 7,769 97 1.27 101,608
HELMERICH & PAYNE INC COM 7,730 134 1.77 77,391
CHEVRON CORP NEW COM 7,644 74 .97 60,136
INTEL CORP COM 7,539 123 1.65 215,771
EXXON MOBIL CORP COM 7,321 -267 (3.52) 74,329
SCHLUMBERGER LTD COM 6,876 79 1.16 63,061
NOVOZYMES A/S SPONSORED ADR 6,757 33 .49 150,490
EMERSON ELEC CO COM 6,690 154 2.36 103,567
E M C CORP MASS COM 6,020 183 3.14 203,102
FISERV INC COM 5,979 138 2.36 93,090
APTARGROUP INC COM 5,959 234 4.08 93,660