Hendley & Company

Latest statistics and disclosures from HENDLEY & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, BRK.B, DIS, GCI, NSC. These five stock positions account for 20.20% of HENDLEY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: AMGN, THO, AAPL, AXP, INTC, Enterprise Products Partners, NSC, DIS, BF.B, GWR.
  • Started 4 new stock positions in AMGN, INTC, California Resources, THO.
  • Reduced shares in these 10 stocks: BEN, DE, WEC, T, KO, XOM, CVX, PEP, DEO, BDX.
  • Sold out of its positions in DE, BEN, MRO, WMT.
  • As of Dec. 31, 2014, HENDLEY & CO has $154.38M in assets under management (AUM). Assets under management dropped from a total value of $155.89M to $154.38M.
  • Independent of market fluctuations, HENDLEY & CO was a net seller by $7.09M worth of stocks in the most recent quarter.

HENDLEY & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.50 +19.00% 62982 110.38 128.46
BRK.B Berkshire Hathaway 4.38 44999 150.16 0.00
DIS Walt Disney Company 3.80 +2.00% 62207 94.19 104.08
GCI Gannett 3.78 183003 31.93 35.40
NSC Norfolk Southern 3.74 +6.00% 52614 109.61 109.16
JNJ Johnson & Johnson 3.37 49739 104.57 102.51
CVS CVS Caremark Corporation 3.11 49891 96.31 103.87
SBUX Starbucks Corporation 3.06 57505 82.05 93.48
GLW Corning Incorporated 2.81 189505 22.93 24.40
XOM Exxon Mobil Corporation 2.56 -21.00% 42816 92.44 88.54
AMGN Amgen 2.53 NEW 24510 159.28 157.72
EL Estee Lauder Companies 2.26 45845 76.19 82.67
MDT Medtronic 2.18 46535 72.20 77.59
PX Praxair 2.17 25800 129.57 127.90
IFF International Flavors & Fragrances 2.09 31870 101.35 121.93
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.02 42727 72.95 78.14
V Visa 2.00 11798 262.16 271.31
Directv 2.00 35525 86.70 0.00
HSY Hershey Company 1.95 28960 103.94 103.78
MRK Merck & Co 1.74 47414 56.80 58.54
Abbvie 1.73 40888 65.45 0.00
MON Monsanto Company 1.71 +2.00% 22040 119.46 120.43
ABT Abbott Laboratories 1.71 58491 45.02 47.37
KMB Kimberly-Clark Corporation 1.69 22580 115.54 109.66
MCD McDonald's Corporation 1.65 -4.00% 27229 93.69 98.90
UNP Union Pacific Corporation 1.64 21240 119.11 120.26
OXY Occidental Petroleum Corporation 1.61 -8.00% 30849 80.62 77.88
VFC V.F. Corporation 1.59 32870 74.90 76.66
EXPD Expeditors International of Washington 1.52 52530 44.60 48.30
Enterprise Products Partners 1.51 +25.00% 64348 36.12 0.00
THO Thor Industries 1.48 NEW 40785 55.88 61.66
DVN Devon Energy Corporation 1.46 -7.00% 36787 61.22 61.59
PEP Pepsi 1.43 -26.00% 23309 94.56 98.98
LO Lorillard 1.38 33865 62.93 68.42
F Ford Motor Company 1.37 136391 15.50 16.34
TJX TJX Companies 1.35 30420 68.57 68.64
SYT Syngenta AG 1.34 -2.00% 32095 64.25 70.65
KO Coca-Cola Company 1.33 -40.00% 48750 42.22 43.30
EBAY eBay 1.29 35585 56.12 57.91
AXP American Express Company 1.06 +89.00% 17577 93.02 81.59
BF.B Brown-Forman Corporation 1.06 +7.00% 18547 87.83 0.00
COP ConocoPhillips 1.04 -7.00% 23273 69.05 65.20
NKE NIKE 1.02 16400 96.16 97.12
DEO Diageo 1.00 -25.00% 13515 114.10 118.85
FCX Freeport-McMoRan Copper & Gold 0.98 -24.00% 64753 23.37 21.63
GIS General Mills 0.97 28000 53.32 53.79
WEC Wisconsin Energy Corporation 0.92 -60.00% 26795 52.73 50.98
PM Philip Morris International 0.83 15792 81.43 82.96
JPM JPMorgan Chase & Co. 0.78 19300 62.59 61.28
APD Air Products & Chemicals 0.76 8180 144.25 156.14
BDX Becton, Dickinson and 0.68 -32.00% 7555 139.11 146.72
APA Apache Corporation 0.48 -10.00% 11780 62.65 65.84
TROW T. Rowe Price 0.42 +4.00% 7580 85.88 82.60
CVX Chevron Corporation 0.41 -56.00% 5705 112.18 106.68
WOR Worthington Industries 0.39 19843 30.09 27.00
DD E.I. du Pont de Nemours & Company 0.35 7290 73.94 77.85
INTC Intel Corporation 0.34 NEW 14480 36.26 33.25
SYK Stryker Corporation 0.31 5150 94.37 94.75
CL Colgate-Palmolive Company 0.28 6280 69.27 70.82
GWR Genesee & Wyoming 0.27 +24.00% 4638 89.91 103.10
COST Costco Wholesale Corporation 0.22 2400 141.67 146.96
T AT&T; 0.22 -85.00% 10138 33.64 34.56
PG Procter & Gamble Company 0.17 2836 90.97 85.13
GNRC Generac Holdings 0.15 5120 46.68 49.29
California Resources 0.05 NEW 14447 5.54 0.00

Past 13F-HR SEC Filings for HENDLEY & CO

View All Filings for HENDLEY & CO