Hemenway Trust CO LLC Reduced Holdings in Q4 2024

Hemenway Trust CO LLC

  • $1.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-73.1K
- 31.52%
$81.7 - $100.47 $5.97M - $7.34M
159K $13M
MDT
Medtronic PLC

Healthcare
-102K
- 71.9%
$79.61 - $92.24 $8.13M - $9.42M
39.9K $3.19M
CNI
Canadian National Railway CO

Industrials
-11.2K
- 4.12%
$100.62 - $117.12 $1.12M - $1.31M
260K $26.4M
JNJ
Johnson & Johnson

Healthcare
-2.93K
- 1.44%
$143.34 - $165.86 $420K - $486K
201K $29M
ADI
Analog Devices Inc

Technology
-496
- 0.27%
$206.35 - $236.48 $102K - $117K
186K $39.5M
BRK-A
Berkshire Hathaway Inc

Financial Services
-4
- 16.67%
$664750.0 - $724132.5 $2.66M - $2.9M
20 $13.6M
BDX
Becton Dickinson & CO

Healthcare
-8.22K
- 13.84%
$220.02 - $243.75 $1.81M - $2M
51.2K $11.6M
FISV
Fiserv Inc

Technology
-14.4K
- 5.33%
N/A
256K $32M
PG
Procter & Gamble CO

Consumer Defensive
-2.77K
- 1.3%
$161.05 - $179.7 $445K - $497K
210K $35.2M
RTX
Raytheon Technologies Corp

Industrials
-418
- 0.17%
$114.45 - $127.21 $47.8K - $53.2K
250K $28.9M
PEP
Pepsico Inc

Consumer Defensive
-2.98K
- 25.17%
$151.29 - $176.1 $451K - $525K
8.86K $1.35M
NTAP
Net App, Inc.

Technology
-4K
- 16.49%
$115.31 - $131.11 $461K - $524K
20.3K $2.35M
ABBV
Abb Vie Inc.

Healthcare
-346
- 1.22%
$164.99 - $203.87 $57.1K - $70.5K
28.1K $5M
NVS
Novartis Ag

Healthcare
-4.34K
- 38.74%
$96.78 - $117.18 $420K - $508K
6.85K $666K
UNP
Union Pacific Corp

Industrials
-125
- 0.49%
$223.15 - $249.32 $27.9K - $31.2K
25.6K $5.84M
NVO
Novo Nordisk A S

Healthcare
-200
- 1.83%
$85.0 - $120.04 $17K - $24K
10.8K $925K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.55K
- 16.1%
$99.11 - $112.25 $253K - $286K
13.3K $1.39M
AMT
American Tower Corp

Real Estate
-177
- 4.06%
$179.4 - $232.01 $31.8K - $41.1K
4.18K $767K
MTD
Mettler Toledo International Inc

Healthcare
-70
- 12.28%
$1160.67 - $1498.12 $81.2K - $105K
500 $611K
IDXX
Idexx Laboratories Inc

Healthcare
-126
- 7.63%
$406.92 - $495.42 $51.3K - $62.4K
1.53K $630K
CVS
Cvs Health Corp

Healthcare
-1.35K
- 18.76%
$43.78 - $67.46 $58.9K - $90.8K
5.83K $261K
ECL
Ecolab Inc.

Basic Materials
-4
- 0.05%
$234.32 - $261.43 $937 - $1.05K
8.86K $2.08M
VTV
Vanguard Value ETF

ETFs
-1K
- 40.0%
$168.32 - $181.87 $168K - $182K
1.5K $253K
ASML
Asml Holding Nv

Technology
-25
- 2.15%
$658.43 - $872.27 $16.5K - $21.8K
1.14K $787K
CL
Colgate Palmolive CO

Consumer Defensive
-778
- 17.17%
$90.22 - $102.31 $70.2K - $79.6K
3.75K $341K
KO
Coca Cola CO

Consumer Defensive
-540
- 6.43%
$61.74 - $71.71 $33.3K - $38.7K
7.85K $488K
GIS
General Mills Inc

Consumer Defensive
-125
- 1.55%
$62.78 - $74.62 $7.85K - $9.33K
7.96K $507K
TD
Toronto Dominion Bank

Financial Services
-420
- 6.64%
$51.56 - $63.8 $21.7K - $26.8K
5.91K $314K
ITW
Illinois Tool Works Inc

Industrials
-250
- 11.84%
$253.56 - $278.5 $63.4K - $69.6K
1.86K $471K
PFE
Pfizer Inc

Healthcare
-969
- 7.33%
$24.8 - $30.19 $24K - $29.3K
12.3K $324K
RY
Royal Bank Of Canada

Financial Services
-350
- 9.89%
$119.72 - $128.02 $41.9K - $44.8K
3.19K $384K
TT
Trane Technologies PLC

Industrials
-100
- 14.29%
$369.35 - $419.14 $36.9K - $41.9K
600 $221K
INTC
Intel Corp

Technology
-1
- 0.01%
$19.07 - $26.23 $19.1 - $26.2
11.1K $222K
CB
Chubb LTD

Financial Services
-40
- 2.11%
$271.57 - $301.89 $10.9K - $12.1K
1.86K $513K
SYK
Stryker Corp

Healthcare
-78
- 3.08%
$345.14 - $392.15 $26.9K - $30.6K
2.46K $883K
BNS
Bank Of Nova Scotia

Financial Services
-390
- 7.05%
$51.5 - $57.02 $20.1K - $22.2K
5.14K $276K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-100
- 5.31%
$176.42 - $186.91 $17.6K - $18.7K
1.79K $317K
EOG
Eog Resources Inc

Energy
-125
- 1.71%
$118.22 - $136.54 $14.8K - $17.1K
7.19K $881K
MMM
3 M CO

Industrials
-30
- 1.86%
$124.74 - $137.12 $3.74K - $4.11K
1.58K $203K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-120
- 3.99%
$311.11 - $335.64 $37.3K - $40.3K
2.89K $931K
SYY
Sysco Corp

Consumer Defensive
-75
- 2.51%
$73.63 - $81.77 $5.52K - $6.13K
2.92K $222K
ORCL
Oracle Corp

Technology
-5
- 0.21%
$165.41 - $192.43 $827 - $962
2.39K $397K
IBM
International Business Machines Corp

Technology
-21
- 0.63%
$204.9 - $238.04 $4.3K - $5K
3.32K $728K
PM
Philip Morris International Inc.

Consumer Defensive
-40
- 0.87%
$118.38 - $133.06 $4.74K - $5.32K
4.56K $549K
ISRG
Intuitive Surgical Inc

Healthcare
-55
- 8.61%
$471.27 - $550.62 $25.9K - $30.3K
584 $304K
T Rowe Price Dividend Growth
-959
- 12.68%
N/A
6.61K $0
DE
Deere & CO

Industrials
-15
- 1.53%
$389.45 - $466.0 $5.84K - $6.99K
965 $408K
Novozymes A S Dkk 2.0
-525
- 10.67%
N/A
4.4K $0
Canadian Pacific Kansas City L
-820
- 7.25%
N/A
10.5K $0
Activity Summary
Buys All Purchases 49 New Holdings 1 Increased Positions 48 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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