Hemenway Trust Co LLC Buys Fiserv Inc, Celgene Corp, NVIDIA Corp, Sells MarketAxess Holdings Inc, Iron Mountain Inc, Tootsie Roll Industries Inc

Salem, NH, based Investment company Hemenway Trust Co LLC buys Fiserv Inc, Celgene Corp, NVIDIA Corp, AIA Group, American Tower Corp, Church & Dwight Co Inc, Amgen Inc, Cognizant Technology Solutions Corp, Nike Inc, Mettler-Toledo International Inc, sells MarketAxess Holdings Inc, Iron Mountain Inc, Tootsie Roll Industries Inc, Alnylam Pharmaceuticals Inc, Dentsply Sirona Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Hemenway Trust Co LLC. As of 2018-03-31, Hemenway Trust Co LLC owns 127 stocks with a total value of $504 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 http://www.gurufocus.com/StockBuy.php?GuruName=Hemenway+Trust+Co+LLC

These are the top 5 holdings of Hemenway Trust Co LLC
  1. Apple Inc (AAPL) - 127,884 shares, 4.26% of the total portfolio. Shares added by 1.44%
  2. Mastercard Inc (MA) - 113,127 shares, 3.93% of the total portfolio. Shares added by 1.74%
  3. Fiserv Inc (FISV) - 254,792 shares, 3.6% of the total portfolio. Shares added by 102.15%
  4. Automatic Data Processing Inc (ADP) - 153,180 shares, 3.45% of the total portfolio. Shares added by 0.61%
  5. Alphabet Inc (GOOGL) - 16,600 shares, 3.42% of the total portfolio. Shares added by 4.13%
New Purchase: Amgen Inc (AMGN)

Hemenway Trust Co LLC initiated holding in Amgen Inc. The purchase prices were between $169.43 and $198, with an estimated average price of $183.57. The stock is now traded at around $172.93. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,682 shares as of 2018-03-31.

New Purchase: Cognizant Technology Solutions Corp (CTSH)

Hemenway Trust Co LLC initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $70.95 and $84.83, with an estimated average price of $79.04. The stock is now traded at around $81.24. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,938 shares as of 2018-03-31.

New Purchase: Nike Inc (NKE)

Hemenway Trust Co LLC initiated holding in Nike Inc. The purchase prices were between $62.49 and $69.65, with an estimated average price of $65.99. The stock is now traded at around $67.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,140 shares as of 2018-03-31.

New Purchase: General Dynamics Corp (GD)

Hemenway Trust Co LLC initiated holding in General Dynamics Corp. The purchase prices were between $200.49 and $229.95, with an estimated average price of $217.28. The stock is now traded at around $220.38. The impact to a portfolio due to this purchase was 0.04%. The holding were 945 shares as of 2018-03-31.

New Purchase: iShares Cohen & Steers REIT (ICF)

Hemenway Trust Co LLC initiated holding in iShares Cohen & Steers REIT. The purchase prices were between $88.56 and $100.77, with an estimated average price of $93.77. The stock is now traded at around $91.43. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,163 shares as of 2018-03-31.

Added: Fiserv Inc (FISV)

Hemenway Trust Co LLC added to a holding in Fiserv Inc by 102.15%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $70.92. The impact to a portfolio due to this purchase was 1.82%. The holding were 254,792 shares as of 2018-03-31.

Added: Celgene Corp (CELG)

Hemenway Trust Co LLC added to a holding in Celgene Corp by 42.85%. The purchase prices were between $84.98 and $109.14, with an estimated average price of $96. The stock is now traded at around $89.95. The impact to a portfolio due to this purchase was 0.25%. The holding were 47,870 shares as of 2018-03-31.

Added: NVIDIA Corp (NVDA)

Hemenway Trust Co LLC added to a holding in NVIDIA Corp by 42.87%. The purchase prices were between $199.35 and $250.48, with an estimated average price of $234.98. The stock is now traded at around $220.76. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,918 shares as of 2018-03-31.

Added: AIA Group Ltd (AAGIY)

Hemenway Trust Co LLC added to a holding in AIA Group Ltd by 49.86%. The purchase prices were between $30.7 and $35.25, with an estimated average price of $33.59. The stock is now traded at around $35.06. The impact to a portfolio due to this purchase was 0.08%. The holding were 36,528 shares as of 2018-03-31.

Added: American Tower Corp (AMT)

Hemenway Trust Co LLC added to a holding in American Tower Corp by 36.31%. The purchase prices were between $133 and $147.7, with an estimated average price of $140.88. The stock is now traded at around $137.91. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,638 shares as of 2018-03-31.

Added: Church & Dwight Co Inc (CHD)

Hemenway Trust Co LLC added to a holding in Church & Dwight Co Inc by 23.65%. The purchase prices were between $46.33 and $50.98, with an estimated average price of $49.26. The stock is now traded at around $45.50. The impact to a portfolio due to this purchase was 0.07%. The holding were 38,316 shares as of 2018-03-31.

Sold Out: MarketAxess Holdings Inc (MKTX)

Hemenway Trust Co LLC sold out a holding in MarketAxess Holdings Inc. The sale prices were between $189.02 and $224.59, with an estimated average price of $205.75.

Sold Out: Iron Mountain Inc (IRM)

Hemenway Trust Co LLC sold out a holding in Iron Mountain Inc. The sale prices were between $30.89 and $37.61, with an estimated average price of $33.7.

Sold Out: Tootsie Roll Industries Inc (TR)

Hemenway Trust Co LLC sold out a holding in Tootsie Roll Industries Inc. The sale prices were between $28.75 and $35.34, with an estimated average price of $32.97.

Sold Out: Alnylam Pharmaceuticals Inc (ALNY)

Hemenway Trust Co LLC sold out a holding in Alnylam Pharmaceuticals Inc. The sale prices were between $115.92 and $148.54, with an estimated average price of $128.92.

Sold Out: Dentsply Sirona Inc (XRAY)

Hemenway Trust Co LLC sold out a holding in Dentsply Sirona Inc. The sale prices were between $49.95 and $68.3, with an estimated average price of $58.89.

Sold Out: Brookfield Renewable Partners LP (BEP)

Hemenway Trust Co LLC sold out a holding in Brookfield Renewable Partners LP. The sale prices were between $29.94 and $34.92, with an estimated average price of $32.07.



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