Hemenway Trust Co LLC Buys Koninklijke DSM NV, Honeywell International Inc, Edwards Lifesciences Corp, Sells Nestle SA, Exxon Mobil Corp, AIA Group

Salem, NH, based Investment company Hemenway Trust Co LLC (Current Portfolio) buys Koninklijke DSM NV, Honeywell International Inc, Edwards Lifesciences Corp, Moody's Corporation, Aptiv PLC, sells Nestle SA, Exxon Mobil Corp, AIA Group, Digital Realty Trust Inc, Novozymes A/S during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hemenway Trust Co LLC. As of 2021Q3, Hemenway Trust Co LLC owns 124 stocks with a total value of $958 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 304,289 shares, 4.49% of the total portfolio. Shares reduced by 1.04%
  2. Alphabet Inc (GOOGL) - 15,881 shares, 4.43% of the total portfolio. Shares reduced by 7.45%
  3. Danaher Corp (DHR) - 130,579 shares, 4.15% of the total portfolio. Shares reduced by 6.79%
  4. Microsoft Corp (MSFT) - 129,727 shares, 3.82% of the total portfolio. Shares reduced by 5.14%
  5. Analog Devices Inc (ADI) - 212,059 shares, 3.71% of the total portfolio. Shares added by 1.73%
New Purchase: Edwards Lifesciences Corp (EW)

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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