- New Purchases: EW, MCO, GE, VRTX, ZTS,
- Added Positions: RDSMY, HON, TJX, RTX, CNI, PG, ATR, BDX, MA, NKE, FISV, ADI, ADP, DIS, ABT, UL, APTV, AMZN, JNJ, NEE, CVX, CVS, UNH, BLK, AMT, WMT, WM, BEAM, SYY, NSC, COST, ADBE,
- Reduced Positions: NSRGY, GOOGL, DHR, MSFT, NVDA, XOM, NTAP, PYPL, AAGIY, DLR, NVS, AAPL, IDXX, DFUS, SPY, ILMN, INTC, MMM, GOOG, SYK, CSCO, EOG, SHW, CL, IWV, BMY, MRK, MTD, APH, MO, T, VIG, TD, UHS, MCD, VZ, V, FB, IVV, VEA, TXN, RY, PFE, MKC, ITW, GIS, DCI, DE, DRI, KO, CP, BNS, APD, CB,
- Sold Out: NVZMY, ORA, STZ, GPC, QCOM, TFX,
For the details of Hemenway Trust Co LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hemenway+trust+co+llc/current-portfolio/portfolio
These are the top 5 holdings of Hemenway Trust Co LLC- Apple Inc (AAPL) - 304,289 shares, 4.49% of the total portfolio. Shares reduced by 1.04%
- Alphabet Inc (GOOGL) - 15,881 shares, 4.43% of the total portfolio. Shares reduced by 7.45%
- Danaher Corp (DHR) - 130,579 shares, 4.15% of the total portfolio. Shares reduced by 6.79%
- Microsoft Corp (MSFT) - 129,727 shares, 3.82% of the total portfolio. Shares reduced by 5.14%
- Analog Devices Inc (ADI) - 212,059 shares, 3.71% of the total portfolio. Shares added by 1.73%
Hemenway Trust Co LLC initiated holding in Edwards Lifesciences Corp. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $118.770000. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,149 shares as of 2021-09-30.
New Purchase: Moody's Corporation (MCO)Hemenway Trust Co LLC initiated holding in Moody's Corporation. The purchase prices were between $355.11 and $386.84, with an estimated average price of $376.82. The stock is now traded at around $387.690000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,300 shares as of 2021-09-30.
New Purchase: Vertex Pharmaceuticals Inc (VRTX)Hemenway Trust Co LLC initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $181.39 and $202.99, with an estimated average price of $195.37. The stock is now traded at around $187.910000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,421 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Hemenway Trust Co LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,549 shares as of 2021-09-30.
New Purchase: Zoetis Inc (ZTS)Hemenway Trust Co LLC initiated holding in Zoetis Inc. The purchase prices were between $189.29 and $209.69, with an estimated average price of $201.78. The stock is now traded at around $216.580000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,168 shares as of 2021-09-30.
Added: Koninklijke DSM NV (RDSMY)Hemenway Trust Co LLC added to a holding in Koninklijke DSM NV by 25.29%. The purchase prices were between $46.93 and $55.39, with an estimated average price of $51.36. The stock is now traded at around $55.140000. The impact to a portfolio due to this purchase was 0.37%. The holding were 353,581 shares as of 2021-09-30.
Added: Honeywell International Inc (HON)Hemenway Trust Co LLC added to a holding in Honeywell International Inc by 22.96%. The purchase prices were between $212.28 and $234.18, with an estimated average price of $226.13. The stock is now traded at around $225.410000. The impact to a portfolio due to this purchase was 0.25%. The holding were 60,374 shares as of 2021-09-30.
Added: Aptiv PLC (APTV)Hemenway Trust Co LLC added to a holding in Aptiv PLC by 71.43%. The purchase prices were between $142.3 and $169.76, with an estimated average price of $155.69. The stock is now traded at around $171.420000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,755 shares as of 2021-09-30.
Added: BlackRock Inc (BLK)Hemenway Trust Co LLC added to a holding in BlackRock Inc by 22.30%. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $959.210000. The impact to a portfolio due to this purchase was 0.01%. The holding were 329 shares as of 2021-09-30.
Added: Beam Therapeutics Inc (BEAM)Hemenway Trust Co LLC added to a holding in Beam Therapeutics Inc by 21.57%. The purchase prices were between $84.37 and $133.6, with an estimated average price of $101.1. The stock is now traded at around $91.100000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,395 shares as of 2021-09-30.
Sold Out: Novozymes A/S (NVZMY)Hemenway Trust Co LLC sold out a holding in Novozymes A/S. The sale prices were between $68.4 and $80.96, with an estimated average price of $76.73.
Sold Out: Ormat Technologies Inc (ORA)Hemenway Trust Co LLC sold out a holding in Ormat Technologies Inc. The sale prices were between $65.73 and $72.17, with an estimated average price of $69.06.
Sold Out: Constellation Brands Inc (STZ)Hemenway Trust Co LLC sold out a holding in Constellation Brands Inc. The sale prices were between $209.08 and $232.03, with an estimated average price of $218.36.
Sold Out: Qualcomm Inc (QCOM)Hemenway Trust Co LLC sold out a holding in Qualcomm Inc. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93.
Sold Out: Teleflex Inc (TFX)Hemenway Trust Co LLC sold out a holding in Teleflex Inc. The sale prices were between $360.3 and $422.82, with an estimated average price of $389.82.
Sold Out: Genuine Parts Co (GPC)Hemenway Trust Co LLC sold out a holding in Genuine Parts Co. The sale prices were between $118.38 and $129.52, with an estimated average price of $124.75.
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