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| Name: |
HEMENWAY TRUST CO LLC |
| City: |
SALEM |
| State: |
NH |
| Zip: |
03079 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLL |
Ball Corp |
32 |
New |
$66.01 |
$6,787,000 |
100,756 |
0.59% |
6,787,000 |
100,756 |
0.031 |
Packaging & Containers |
|
|
CARR |
Carrier Global Corp |
35 |
New |
$64.35 |
$6,288,000 |
108,170 |
0.54% |
6,288,000 |
108,170 |
0.012 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
91 |
New |
$65.06 |
$487,000 |
6,650 |
0.04% |
487,000 |
6,650 |
0.001 |
Biotechnology |
|
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AZN |
AstraZeneca Plc (ADR) |
104 |
New |
$79.59 |
$323,000 |
4,770 |
0.03% |
323,000 |
4,770 |
0 |
Drug Manufacturers - ... |
|
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SMCW.X |
SmallCap World Fund Inc |
107 |
New |
$0.00 |
$309,000 |
4,508 |
0.03% |
309,000 |
4,508 |
0.501 |
N/A |
|
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GE |
General Electric Co |
113 |
New |
$155.88 |
$266,000 |
1,516 |
0.02% |
266,000 |
1,516 |
0 |
Conglomerates |
|
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EPD |
Enterprise Products Partner... |
122 |
New |
$28.33 |
$213,000 |
7,300 |
0.02% |
213,000 |
7,300 |
0 |
Independent Oil & Gas |
|
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TT |
Trane Technologies (Ingerso... |
123 |
New |
$329.64 |
$210,000 |
700 |
0.02% |
210,000 |
700 |
0 |
Diversified Machinery |
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TGT |
Target Corp |
125 |
New |
$141.16 |
$201,000 |
1,132 |
0.02% |
201,000 |
1,132 |
0 |
Discount, Variety Stores |
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