HEMENWAY TRUST CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 200
New Positions 8
Increased Positions 74
Decreased Positions 56
Positions with Activity 130
Sold Out Positions 10
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 9.53%
Energy 9.26%
Financial 7.61%
Healthcare 12.33%
Services 12.49%
Technology 24.49%
Transportation 3.78%
Utilities 1.2%

200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 13,577 -568 (4.02) 135,624
APPLE INC COM 11,446 97 .85 96,268
NOVARTIS A G SPONSORED ADR 10,590 65 .62 106,800
MASTERCARD INC CL A 10,524 -423 (3.87) 129,320
AUTOMATIC DATA PROCESSING INC COM 10,429 35 .34 123,640
3M CO COM 10,156 155 1.55 61,130
JOHNSON & JOHNSON COM 9,813 2 .02 95,845
PROCTER & GAMBLE CO COM 9,667 32 .33 112,844
CANADIAN NATL RY CO COM 9,155 -398 (4.16) 136,636
NESTLE S A SPONSORED ADR 7,854 30 .38 101,998
INTEL CORP COM 7,389 7 .10 215,981
FISERV INC COM 6,948 71 1.04 94,055
NOVOZYMES A/S SPONSORED ADR 6,865 7 .10 150,640
EXXON MOBIL CORP COM 6,347 -163 (2.5) 72,473
CHEVRON CORP NEW COM 6,188 -6 (0.09) 60,081
EMERSON ELEC CO COM 6,002 112 1.89 105,528
APTARGROUP INC COM 5,970 69 1.17 94,760
JOHNSON CTLS INC COM 5,800 89 1.56 123,344
E M C CORP MASS COM 5,397 35 .65 204,427
TARGET CORP COM 5,267 -45 (0.85) 69,777