NOTIS-MCCONARTY EDWARD Information

HEMENWAY AND BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 11
Increased Positions 43
Decreased Positions 61
Positions with Activity 104
Sold Out Positions 13
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 6.72%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 10.44%
Energy 10.35%
Financial 7.22%
Healthcare 18.41%
Services 12.22%
Technology 24.46%
Transportation 2.43%
Utilities 0.49%

132 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,986 -929 (13.44) 57,231
PROCTER & GAMBLE CO COM 5,446 -622 (10.25) 58,476
EXXON MOBIL CORP COM 5,445 -272 (4.76) 58,061
INTEL CORP COM 5,382 -393 (6.81) 143,752
3M CO COM 4,547 -513 (10.13) 27,235
CVS HEALTH CORP COM 4,444 -272 (5.76) 45,393
AUTOMATIC DATA PROCESSING INC COM 4,171 -77 (1.81) 48,932
UNITED TECHNOLOGIES CORP COM 3,722 365 10.88 31,840
NESTLE S A SPONSORED ADR 3,640 -383 (9.53) 49,182
EMERSON ELEC CO COM 3,346 -304 (8.33) 53,347
QUALCOMM INC COM 3,082 159 5.43 41,285
ABBOTT LABS COM 3,082 -416 (11.89) 67,445
MICROSOFT CORP COM 3,063 -168 (5.21) 63,637
MASTERCARD INC CL A 2,992 101 3.49 34,090
CHEVRON CORP NEW COM 2,851 -604 (17.48) 25,122
NOVARTIS A G SPONSORED ADR 2,698 -292 (9.77) 28,727
CISCO SYS INC COM 2,680 -136 (4.83) 94,685
ABBVIE INC COM 2,655 -715 (21.22) 40,105
APTARGROUP INC COM 2,643 -392 (12.91) 39,125
INTERNATIONAL BUSINESS MACHS COM 2,623 89 3.51 16,209


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