Hemenway Trust Co LLC Buys The Walt Disney Co, Amazon.com Inc, EOG Resources Inc, Sells JM Smucker Co, SPDR S&P 500, SPDR Select Sector Fund - Energy Select Sector

Salem, NH, based Investment company Hemenway Trust Co LLC buys The Walt Disney Co, Amazon.com Inc, EOG Resources Inc, Becton, Dickinson and Co, Chevron Corp, Xylem Inc, Fortive Corp, NVIDIA Corp, Norfolk Southern Corp, US Bancorp, PNC Financial Services Group Inc, Vanguard Real Estate, Honeywell International Inc, ConocoPhillips, DowDuPont Inc, Adobe Inc, General Electric Co, Facebook Inc, Nike Inc, sells JM Smucker Co, SPDR S&P 500, SPDR Select Sector Fund - Energy Select Sector, Exxon Mobil Corp, Emerson Electric Co, Schlumberger, SPDR Series Trust S&P Biotech, Walgreens Boots Alliance Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Hemenway Trust Co LLC. As of 2019Q1, Hemenway Trust Co LLC owns 117 stocks with a total value of $596 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. Mastercard Inc (MA) - 106,194 shares, 4.20% of the total portfolio. Shares added by 7.34%
  2. Abbott Laboratories (ABT) - 290,562 shares, 3.90% of the total portfolio. Shares added by 7.51%
  3. Apple Inc (AAPL) - 121,024 shares, 3.86% of the total portfolio. Shares added by 14.18%
  4. Danaher Corp (DHR) - 167,447 shares, 3.71% of the total portfolio. Shares added by 7.87%
  5. Alphabet Inc (GOOGL) - 17,743 shares, 3.51% of the total portfolio. Shares added by 9.02%
New Purchase: Becton, Dickinson and Co (BDX)

Hemenway Trust Co LLC initiated holding in Becton, Dickinson and Co. The purchase prices were between $211.2 and $254.37, with an estimated average price of $242.13. The stock is now traded at around $236.71. The impact to a portfolio due to this purchase was 0.48%. The holding were 11,332 shares as of .

New Purchase: Norfolk Southern Corp (NSC)

Hemenway Trust Co LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $144.02 and $186.89, with an estimated average price of $172.68. The stock is now traded at around $202.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,555 shares as of .

New Purchase: Vanguard Real Estate (VNQ)

Hemenway Trust Co LLC initiated holding in Vanguard Real Estate. The purchase prices were between $72.95 and $87.02, with an estimated average price of $82.48. The stock is now traded at around $85.95. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,000 shares as of .

New Purchase: PNC Financial Services Group Inc (PNC)

Hemenway Trust Co LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $116.91 and $131.88, with an estimated average price of $123.74. The stock is now traded at around $137.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,960 shares as of .

New Purchase: US Bancorp (USB)

Hemenway Trust Co LLC initiated holding in US Bancorp. The purchase prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $53.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,885 shares as of .

New Purchase: ConocoPhillips (COP)

Hemenway Trust Co LLC initiated holding in ConocoPhillips. The purchase prices were between $62.18 and $70.65, with an estimated average price of $67.25. The stock is now traded at around $62.65. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,290 shares as of .

Added: The Walt Disney Co (DIS)

Hemenway Trust Co LLC added to a holding in The Walt Disney Co by 66.94%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $139.30. The impact to a portfolio due to this purchase was 0.81%. The holding were 107,954 shares as of .

Added: Amazon.com Inc (AMZN)

Hemenway Trust Co LLC added to a holding in Amazon.com Inc by 99.11%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1938.43. The impact to a portfolio due to this purchase was 0.74%. The holding were 4,938 shares as of .

Added: EOG Resources Inc (EOG)

Hemenway Trust Co LLC added to a holding in EOG Resources Inc by 36.61%. The purchase prices were between $86.26 and $101.05, with an estimated average price of $95.33. The stock is now traded at around $97.00. The impact to a portfolio due to this purchase was 0.49%. The holding were 113,194 shares as of .

Added: Chevron Corp (CVX)

Hemenway Trust Co LLC added to a holding in Chevron Corp by 26.77%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $117.72. The impact to a portfolio due to this purchase was 0.39%. The holding were 89,541 shares as of .

Added: Xylem Inc (XYL)

Hemenway Trust Co LLC added to a holding in Xylem Inc by 28.51%. The purchase prices were between $64.23 and $79.25, with an estimated average price of $72.86. The stock is now traded at around $83.82. The impact to a portfolio due to this purchase was 0.18%. The holding were 60,387 shares as of .

Added: Fortive Corp (FTV)

Hemenway Trust Co LLC added to a holding in Fortive Corp by 20.03%. The purchase prices were between $64.63 and $84.22, with an estimated average price of $77.11. The stock is now traded at around $85.85. The impact to a portfolio due to this purchase was 0.15%. The holding were 62,883 shares as of .

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Hemenway Trust Co LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $57.35 and $67.29, with an estimated average price of $64.16.

Sold Out: SPDR Series Trust S&P Biotech (XBI)

Hemenway Trust Co LLC sold out a holding in SPDR Series Trust S&P Biotech. The sale prices were between $71.21 and $91.92, with an estimated average price of $84.86.



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