NOTIS-MCCONARTY EDWARD Information

HEMENWAY AND BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 1
Increased Positions 24
Decreased Positions 35
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 7.25%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 10.02%
Energy 9.17%
Financial 7.35%
Healthcare 18.34%
Services 12.43%
Technology 25.53%
Transportation 2.12%
Utilities 0.43%

117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,783 -30 (0.51) 57,188
INTEL CORP COM 4,846 New 143,752
CVS HEALTH CORP COM 4,672 -41 (0.87) 45,146
PROCTER & GAMBLE CO COM 4,639 -10 (0.21) 58,431
AUTOMATIC DATA PROCESSING INC COM 4,350 58 1.35 50,632
3M CO COM 4,329 -56 (1.29) 26,885
EXXON MOBIL CORP COM 4,231 -66 (1.53) 49,717
UNITED TECHNOLOGIES CORP COM 4,086 99 2.49 34,735
NESTLE S A SPONSORED ADR 4,023 126 3.23 51,932
ABBOTT LABS COM 3,448 10 .29 70,345
EMERSON ELEC CO COM 3,426 123 3.71 56,204
NOVARTIS A G SPONSORED ADR 3,318 192 6.13 32,052
MASTERCARD INC CL A 3,211 26 .81 34,675
MICROSOFT CORP COM 3,030 New 63,637
APPLE INC COM 2,913 New 22,062
CISCO SYS INC COM 2,743 -29 (1.06) 93,585
ABBVIE INC COM 2,702 New 40,105
APTARGROUP INC COM 2,689 53 2.02 41,700
INTERNATIONAL BUSINESS MACHS COM 2,582 -206 (7.4) 15,009
CHEVRON CORP NEW COM 2,552 8 .30 24,747


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