Hemenway Trust Co Llc (1494234) Portfolio


Number of Companies: 97
Inflow: $15,669 K
Outflow: $-8,709 K
Net Flow: $6,959 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3018 33 Danaher Corp (DHR) Life Science Equipment 60,559 Added More 27,263 $101.00 $2,753 $6,116
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 108,457 Added More 67,374 $36.63 $2,467 $3,972
3051 57 Gilead Sciences Inc (GILD) Biotech 68,033 Added More 21,805 $83.42 $1,818 $5,675
2958 31 Illumina Inc (ILMN) Life Science Equipment 33,715 Added More 11,090 $140.38 $1,556 $4,732
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 63,473 Added More 7,289 $93.74 $683 $5,949
2996 7 Target Corp (TGT) Mass Merchants 90,532 Added More 9,250 $69.82 $645 $6,320
49 1 Novartis Ag (NVS) Large Pharma 131,826 Added More 5,830 $82.51 $481 $10,876
3079 54 Apple Inc (AAPL) Communications Equipment 119,426 Added More 4,365 $95.60 $417 $11,417
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,020 New Holding 3,020 $130.40 $393 $393
2549 16 Unilever Plc (UL) Household Products 151,076 Added More 7,126 $47.91 $341 $7,238
2861 30 Abbott Laboratories (ABT) Life Science Equipment 184,532 Added More 8,080 $39.31 $317 $7,253
2446 13 Xylem Inc (XYL) Flow Control Equipment 42,536 Added More 6,975 $44.65 $311 $1,899
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,193 New Holding 1,193 $186.65 $222 $222
3076 10 Johnson And Johnson (JNJ) Large Pharma 121,627 Added More 1,785 $121.30 $216 $14,753
2912 18 Cr Bard Inc (BCR) Health Care Supplies 900 New Holding 900 $235.16 $211 $211
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 579 New Holding 579 $364.92 $211 $211
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,799 New Holding 2,799 $74.17 $207 $207
3020 26 United Technologies Corp (UTX) Aircraft And Parts 74,550 Added More 2,020 $102.55 $207 $7,645
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,570 Added More 2,105 $97.82 $205 $936
175 2 3m Co (MMM) Containers And Packaging 74,660 Added More 1,165 $175.12 $204 $13,074
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 147,365 Added More 2,210 $91.87 $203 $13,538
2970 31 Fiserv Inc (FISV) Consumer Finance 116,268 Added More 1,705 $108.73 $185 $12,641
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 143,336 Added More 1,910 $95.74 $182 $13,722
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 44,705 Added More 2,305 $78.34 $180 $3,502
3077 22 Procter And Gamble Cothe (PG) Household Products 129,430 Added More 2,100 $84.67 $177 $10,958
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 146,031 Added More 1,860 $88.06 $163 $12,859
3072 34 Microsoft Corp (MSFT) Infrastructure Software 125,934 Added More 2,456 $51.17 $125 $6,444
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 51,960 Added More 1,025 $114.82 $117 $5,966
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 161,741 Added More 1,735 $59.06 $102 $9,552
2374 15 Aptargroup Inc (ATR) Containers And Packaging 117,645 Added More 1,240 $79.13 $98 $9,309
3070 18 Home Depot Inc (HD) Home Products Stores 51,340 Added More 730 $127.69 $93 $6,555
2976 33 Oracle Corp (ORCL) Infrastructure Software 135,316 Added More 1,375 $40.93 $56 $5,538
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 94,101 Added More 980 $46.13 $45 $4,340
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 13,200 Added More 525 $55.49 $29 $732
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 90,350 Added More 265 $79.08 $20 $7,144
2937 16 Kroger Co (KR) Food And Drug Stores 128,000 Added More 325 $36.79 $11 $4,709
2881 6 Waste Management Inc (WM) Waste Management 63,420 No Change 0 $66.27 $0 $4,202
2919 19 Universal Health Services-B (UHS) Health Care Facilities 2,000 No Change 0 $134.10 $0 $268
2981 80 Eog Resources Inc (EOG) Exploration And Production 6,838 No Change 0 $83.42 $0 $570
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,638 No Change 0 $106.67 $0 $388
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,394 No Change 0 $91.18 $0 $218
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 8,434 No Change 0 $55.84 $0 $470
2951 12 Ecolab Inc (ECL) Other Commercial Services 8,843 No Change 0 $118.60 $0 $1,048
3055 131 Simon Property Group Inc (SPG) Reit 2,679 No Change 0 $216.90 $0 $581
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,424 No Change 0 $55.20 $0 $244
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,000 No Change 0 $293.67 $0 $587
3069 19 Autozone Inc (AZO) Automotive Retailers 650 No Change 0 $793.84 $0 $515
2847 21 Aflac Inc (AFL) Life Insurance 6,864 No Change 0 $72.16 $0 $495
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 10,728 No Change 0 $92.86 $0 $996
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,000 No Change 0 $79.17 $0 $316
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,800 No Change 0 $177.31 $0 $319
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 11,300 No Change 0 $34.36 $0 $388
134 9 Healthcare Realty Trust Inc (HR) Reit 6,945 No Change 0 $34.99 $0 $243
3068 39 Mcdonalds Corp (MCD) Restaurants 1,930 No Change 0 $120.34 $0 $232
2850 27 Southern Cothe (SO) Integrated Utilities 6,900 No Change 0 $53.63 $0 $370
2954 29 Stryker Corp (SYK) Medical Devices 6,136 No Change 0 $119.83 $0 $735
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 8,606 No Change 0 $57.33 $0 $493
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,600 No Change 0 $137.48 $0 $219
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 9,897 No Change 0 $77.23 $0 $764
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,833 No Change 0 $62.65 $0 $240
737 9 Tootsie Roll Inds (TR) Packaged Food 13,539 Sold Some -4 $38.53 $-0 $521
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,580 Sold Some -20 $142.04 $-2 $508
2985 20 Colgate-Palmolive Co (CL) Household Products 25,262 Sold Some -45 $73.20 $-3 $1,849
2928 37 General Mills Inc (GIS) Packaged Food 4,152 Sold Some -65 $71.32 $-4 $296
3040 9 Abbvie Inc (ABBV) Large Pharma 30,011 Sold Some -84 $61.91 $-5 $1,857
3062 63 Atandt Inc (T) Telecom Carriers 29,150 Sold Some -150 $43.21 $-6 $1,259
3029 24 Coca-Cola Cothe (KO) Beverages 25,374 Sold Some -150 $45.33 $-6 $1,150
485 5 Factset Research Systems Inc (FDS) Information Services 2,553 Sold Some -50 $161.42 $-8 $412
3059 25 Pepsico Inc (PEP) Beverages 7,635 Sold Some -125 $105.94 $-13 $808
3031 8 Pfizer Inc (PFE) Large Pharma 21,324 Sold Some -430 $35.21 $-15 $750
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,264 Sold Some -150 $104.16 $-15 $756
3019 8 Union Pacific Corp (UNP) Rail Freight 26,074 Sold Some -200 $87.25 $-17 $2,274
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 31,674 Sold Some -341 $53.57 $-18 $1,696
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 62,127 Sold Some -250 $80.00 $-20 $4,970
3049 6 General Electric Co (GE) Electrical Power Equipment 47,572 Sold Some -650 $31.48 $-20 $1,497
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,886 Sold Some -300 $75.80 $-22 $218
2805 17 Church And Dwight Co Inc (CHD) Household Products 12,277 Sold Some -230 $102.89 $-23 $1,263
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,495 Sold Some -370 $73.55 $-27 $698
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 186,651 Sold Some -1,046 $28.69 $-30 $5,355
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,790 Sold Some -310 $101.25 $-31 $383
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,910 Sold Some -700 $50.74 $-35 $553
3023 7 Merck And Co Inc (MRK) Large Pharma 60,103 Sold Some -620 $57.61 $-35 $3,462
3030 69 Intel Corp (INTC) Semiconductor Devices 172,999 Sold Some -1,532 $32.80 $-50 $5,674
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 71,985 Sold Some -1,400 $52.16 $-73 $3,754
2896 7 Stericycle Inc (SRCL) Waste Management 6,427 Sold Some -750 $104.12 $-78 $669
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,055 Sold Some -1,080 $103.41 $-111 $212
3061 12 Chevron Corp (CVX) Integrated Oils 56,437 Sold Some -1,536 $104.83 $-161 $5,916
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -4,396 $44.39 $-195 $0
2941 6 Aon Plc (AON) Insurance Brokers 0 Sold All -2,012 $109.23 $-219 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,178 Sold Some -2,160 $112.39 $-242 $244
2920 268 Us Bancorp (USB) Banks 0 Sold All -6,798 $40.33 $-274 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 136,505 Sold Some -7,515 $44.26 $-332 $6,041
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -11,072 $47.33 $-524 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 88,252 Sold Some -12,343 $67.13 $-828 $5,924
2966 39 Jm Smucker Cothe (SJM) Packaged Food 26,866 Sold Some -6,025 $152.41 $-918 $4,094
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 90,000 Sold Some -30,300 $30.34 $-919 $2,730
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -125,775 $27.17 $-3,417 $0