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Name: |
HEMENWAY TRUST CO LLC |
City: |
SALEM |
State: |
NH |
Zip: |
03079 |
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Holdings
Found :
14 |
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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 |
|
FPAC.X |
FPA Funds Trust |
49 |
- |
$0.00 |
$1,607,000 |
41,593 |
0.15% |
73,000 |
0 |
0.046 |
N/A |
|
RGEN |
Repligen Corp |
62 |
- |
$166.31 |
$809,000 |
4,500 |
0.08% |
93,000 |
0 |
0.008 |
Biotechnology |
|
VWIL.X |
Vanguard World Fund |
81 |
- |
$0.00 |
$509,000 |
5,000 |
0.05% |
43,000 |
0 |
0.556 |
N/A |
|
DE |
Deere & Co |
86 |
- |
$395.96 |
$407,000 |
1,018 |
0.04% |
23,000 |
0 |
0 |
Farm & Construction M... |
|
DRI |
Darden Restaurants Inc |
89 |
- |
$147.86 |
$393,000 |
2,395 |
0.04% |
50,000 |
0 |
0.002 |
Restaurants |
|
PINS |
Pinterest, Inc. |
90 |
- |
$40.50 |
$379,000 |
10,244 |
0.04% |
102,000 |
0 |
0.002 |
N/A |
|
TSLA |
Tesla Motors Inc |
91 |
- |
$180.01 |
$376,000 |
1,515 |
0.04% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$156.85 |
$374,000 |
2,500 |
0.04% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BNS |
Bank of Nova Scotia (USA) |
99 |
- |
$46.30 |
$301,000 |
6,175 |
0.03% |
19,000 |
0 |
0.001 |
Foreign Money Center ... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
103 |
- |
$0.00 |
$281,000 |
1,910 |
0.03% |
29,000 |
0 |
0 |
N/A |
|
ORCL |
Oracle Corp |
105 |
- |
$114.96 |
$273,000 |
2,586 |
0.03% |
-1,000 |
0 |
0 |
Application Software |
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AZO |
Autozone Inc |
108 |
- |
$2,962.09 |
$259,000 |
100 |
0.02% |
5,000 |
0 |
0 |
Auto Parts Stores |
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AON |
Aon Plc |
110 |
- |
$280.09 |
$247,000 |
850 |
0.02% |
-29,000 |
0 |
0 |
Life & Health Insurance |
|
MO |
Altria Group Inc |
112 |
- |
$43.98 |
$245,000 |
6,065 |
0.02% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
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