13F-HR filed by Hemenway Trust Co LLC
Hemenway Trust Co LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 218 holding rows worth $389,634,000.
- Accession
- 0001494234-15-000003
- Filer
- CIK 1494234
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 218 entries on the cover page, a total value of $389,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,637,000 with VALUE read as thousands by filing date, 13F file number 028-14337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 136,326 | $14,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,887 | $13,156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131,223 | $12,267,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117,875 | $11,592,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,325 | $11,499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,977 | $11,401,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,928 | $10,636,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 125,534 | $9,822,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112,103 | $9,285,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 151,906 | $8,773,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 120,663 | $8,707,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,366 | $8,272,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,983 | $7,763,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 157,645 | $7,494,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 140,335 | $6,951,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141,284 | $6,934,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,431 | $6,897,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 195,862 | $6,869,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,208 | $6,827,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,187 | $6,773,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 104,305 | $6,652,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,033 | $6,370,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 73,787 | $6,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,795 | $5,686,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 213,645 | $5,638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,955 | $5,551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,814 | $5,437,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,475 | $5,395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 177,148 | $5,389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 124,141 | $5,003,000 | thousands by filing date | |
| BOLLORE | F45727090 | Common Stock | 900,000 | $4,824,000 | thousands by filing date | |
| 38259p508 | COM | 8,725 | $4,712,000 | thousands by filing date | ||
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,307 | $4,493,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,760 | $4,480,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 52,245 | $4,450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,018 | $4,245,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,450 | $4,169,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,946 | $4,137,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 93,181 | $4,115,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 122,400 | $3,954,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 95,391 | $3,536,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,491 | $3,522,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,670 | $3,511,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,625 | $2,946,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 237,090 | $2,544,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,476 | $2,334,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 22,999 | $2,188,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,869 | $2,157,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,770 | $2,135,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 23,560 | $2,130,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 35,185 | $2,025,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,547 | $1,867,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,445 | $1,830,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 48,998 | $1,653,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,280 | $1,472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,572 | $1,376,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,520 | $1,354,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,072 | $1,297,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,715 | $1,294,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,487 | $1,189,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,230 | $1,187,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,994 | $1,182,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,000 | $1,171,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,240 | $1,166,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,448 | $1,120,000 | thousands by filing date | |
| PUTNAM FDS TR SPECTRM A SHAR | 74676P102 | MUTUAL FUNDS | 29,944 | $1,103,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,540 | $975,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,553 | $967,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,580 | $948,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,243 | $912,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 30,453 | $875,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,825 | $855,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,810 | $851,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,030 | $843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,681 | $828,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,520 | $812,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,418 | $751,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,543 | $748,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,567 | $745,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,168 | $737,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,585 | $731,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,765 | $730,000 | thousands by filing date | |
| IVA INTERNATIONAL FUND CLASS I | 45070a404 | Equity Mutual Fu | 41,502 | $718,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,464 | $685,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,146 | $683,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,215 | $680,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 18,128 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,341 | $667,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 36,209 | $661,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 12,016 | $641,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 24,659 | $637,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,497 | $628,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,159 | $628,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,790 | $627,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,101 | $623,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,248 | $596,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 37,121 | $576,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,906 | $574,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,010 | $567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,826 | $551,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $534,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,300 | $525,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 9,285 | $523,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,979 | $515,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,574 | $512,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,733 | $504,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,650 | $499,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,630 | $489,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,149 | $489,000 | thousands by filing date | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 8,407 | $489,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,485 | $451,000 | thousands by filing date | |
| WALTHAUSEN FOCUSED SMALL CAP V | 933310203 | Equity Mutual Fu | 28,151 | $436,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,975 | $434,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,000 | $432,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,878 | $417,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,900 | $415,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 41,070 | $413,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,300 | $405,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,050 | $397,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,128 | $393,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,380 | $392,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,403 | $391,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,484 | $383,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,400 | $377,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 7,340 | $349,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 14,892 | $347,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,934 | $343,000 | thousands by filing date | |
| AKRE FOCUS INSTL | 742935125 | ETF | 14,016 | $334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,692 | $333,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,386 | $332,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,810 | $326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,202 | $313,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,117 | $309,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,527 | $308,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 21,588 | $305,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,799 | $302,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 40,011 | $302,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 5,358 | $298,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,110 | $296,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,798 | $295,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,700 | $285,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 6,349 | $285,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $284,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,653 | $283,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,614 | $283,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 36,169 | $281,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 26,046 | $273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,000 | $268,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,183 | $266,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,665 | $265,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,135 | $255,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,092 | $255,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 25,189 | $248,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,270 | $244,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,800 | $244,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 29,601 | $243,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 21,826 | $242,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,200 | $241,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 15,846 | $240,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,228 | $234,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 4,780 | $227,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 30,697 | $226,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 42,122 | $224,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,557 | $221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,833 | $219,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,375 | $218,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,391 | $217,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,138 | $215,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,775 | $211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,000 | $207,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 15,408 | $204,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,110 | $201,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,012 | $201,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 38,093 | $201,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,185 | $193,000 | thousands by filing date | |
| mfus45070a206 | 45070a206 | MUTUAL FUND | 10,919 | $192,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 17,492 | $190,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 31,647 | $184,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,867 | $182,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,303 | $179,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 11,690 | $179,000 | thousands by filing date | |
| HARDING LOEVNER FRONT | 412295867 | MFD | 20,664 | $177,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 338 | $176,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 13,182 | $176,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 15,070 | $166,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 11,195 | $161,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 514 | $156,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,900 | $146,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,225 | $143,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 15,519 | $141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,006 | $136,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,582 | $136,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 10,823 | $123,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 27,503 | $123,000 | thousands by filing date | |
| Tomra Systems A/S/A | R91733114 | COM | 12,300 | $112,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,553 | $108,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,309 | $94,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 22,572 | $94,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,394 | $93,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 12,300 | $85,000 | thousands by filing date | |
| PPC LTD | 69354A104 | Common Stock | 28,319 | $82,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 12,758 | $80,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $75,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 750 | $69,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 12,717 | $64,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,080 | $58,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 22,945 | $55,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $52,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,020 | $36,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 222 | $34,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 317 | $31,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 450 | $31,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62 | $27,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 150 | $10,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 198 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 187,721 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001494234-15-000003 | this filing | 2015-07-31 | acceptance time not in the bulk data set |