NOTIS-MCCONARTY EDWARD Information

HEMENWAY AND BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 06/30/2015

Position Statistics

Total Positions 118
New Positions 3
Increased Positions 54
Decreased Positions 25
Positions with Activity 79
Sold Out Positions 2
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 10.64%
Energy 8.29%
Financial 7.89%
Healthcare 18.86%
Services 13.02%
Technology 24.73%
Transportation 2.11%
Utilities 0.43%

118 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,607 164 3.02 58,912
CVS HEALTH CORP COM 4,766 63 1.33 45,746
PROCTER & GAMBLE CO COM 4,271 110 2.65 59,978
INTEL CORP COM 4,147 62 1.51 145,922
AUTOMATIC DATA PROCESSING INC COM 4,097 127 3.20 52,253
3M CO COM 4,061 184 4.74 28,160
NESTLE S A SPONSORED ADR 3,996 169 4.43 54,232
EXXON MOBIL CORP COM 3,821 89 2.37 50,897
MASTERCARD INC CL A 3,457 195 5.98 36,750
UNITED TECHNOLOGIES CORP COM 3,395 157 4.84 36,416
ABBOTT LABS COM 3,343 106 3.27 72,645
NOVARTIS A G SPONSORED ADR 3,322 170 5.39 33,780
APTARGROUP INC COM 2,996 172 6.10 44,245
MICROSOFT CORP COM 2,897 101 3.62 65,939
EMERSON ELEC CO COM 2,834 133 4.94 58,979
ABBVIE INC COM 2,669 103 4.03 41,721
APPLE INC COM 2,606 106 4.26 23,001
CELGENE CORP COM 2,539 -164 (6.06) 20,470
CISCO SYS INC COM 2,488 55 2.25 95,690
FISERV INC COM 2,365 New 27,250


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