Hendley & Company
Latest statistics and disclosures from Hendley & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, BRK.B, JNJ, NSC, KMB. These five stock positions account for 18.64% of Hendley & Company's total stock portfolio.
- Added to shares of MDT, Abbvie, EBAY, VFC, DD, TJX, MON, XOM, CVX, GEF.
- Started new stock positions in TJX, Abbvie, VFC, MDT, EBAY, GEF.
- Reduced shares in these stocks: AEP, TAP, MKC, M, COP, * Barrick Gold, JNJ, Potash Corp. Of Saskatchewan I, TKR, BDX.
- Sold out of its positions in AEP, MKC, TAP.
- As of March 31, 2013, Hendley & Company has $111.77M in assets under management (AUM). Assets under management grew from a total value of $97.86M to $111.77M.
- Independent of market fluctuations, Hendley & Company was a net buyer by $7.46M worth of stocks in the most recent quarter.
Hendley & Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.48 | +7.00% | 55601 | 90.11 | 91.44 |
| BRK.B | Berkshire Hathaway | 3.97 | 42608 | 104.21 | 0.00 | |
| JNJ | Johnson & Johnson | 3.71 | 50827 | 81.53 | 86.82 | |
| NSC | Norfolk Southern | 3.27 | 47366 | 77.08 | 77.27 | |
| KMB | Kimberly-Clark Corporation | 3.21 | 36629 | 97.98 | 103.51 | |
| KO | Coca-Cola Company | 3.18 | 87982 | 40.44 | 42.24 | |
| PEP | Pepsi | 2.73 | 38533 | 79.10 | 82.54 | |
| AAPL | Apple | 2.69 | +2.00% | 6805 | 442.62 | 445.15 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 2.66 | 40967 | 72.47 | 68.40 | |
| GCI | Gannett | 2.65 | 135555 | 21.87 | 21.16 | |
| IBM | International Business Machines | 2.64 | 13813 | 213.28 | 205.72 | |
| DD | E.I. du Pont de Nemours & Company | 2.59 | +48.00% | 58773 | 49.16 | 55.35 |
| TKR | Timken Company | 2.45 | 48334 | 56.59 | 56.17 | |
| T | AT&T; | 2.35 | 71586 | 36.68 | 36.62 | |
| MSFT | Microsoft Corporation | 2.16 | +2.00% | 84370 | 28.60 | 34.16 |
| MON | Monsanto Company | 2.14 | +27.00% | 22595 | 105.64 | 104.41 |
| CVS | CVS Caremark Corporation | 2.13 | +2.00% | 43311 | 55.00 | 59.20 |
| COP | ConocoPhillips | 2.04 | 37911 | 60.09 | 62.53 | |
| MDT | Medtronic | 2.03 | NEW | 48295 | 46.96 | 51.26 |
| SYT | Syngenta AG | 2.03 | 27130 | 83.74 | 80.28 | |
| MRK | Merck & Co | 1.97 | 49893 | 44.19 | 46.70 | |
| Abbvie | 1.93 | NEW | 52817 | 40.78 | 0.00 | |
| MCD | McDonald's Corporation | 1.90 | 21355 | 99.70 | 100.14 | |
| APD | Air Products & Chemicals | 1.89 | +3.00% | 24242 | 87.12 | 93.93 |
| SBUX | Starbucks Corporation | 1.78 | +2.00% | 34943 | 56.95 | 63.00 |
| DVN | Devon Energy Corporation | 1.71 | 33910 | 56.41 | 57.84 | |
| M | Macy's | 1.68 | -2.00% | 44842 | 41.84 | 48.70 |
| ABT | Abbott Laboratories | 1.67 | 52843 | 35.31 | 37.76 | |
| EBAY | eBay | 1.65 | NEW | 34010 | 54.22 | 54.64 |
| CAT | Caterpillar | 1.61 | 20740 | 86.98 | 86.21 | |
| EXPD | Expeditors International of Washington | 1.59 | 49685 | 35.73 | 39.33 | |
| HRL | Hormel Foods Corporation | 1.59 | 42930 | 41.32 | 41.53 | |
| Potash Corp. Of Saskatchewan I | 1.56 | 44435 | 39.25 | 0.00 | ||
| SE | Spectra Energy | 1.35 | +2.00% | 49017 | 30.74 | 31.29 |
| DIS | Walt Disney Company | 1.33 | +9.00% | 26225 | 56.82 | 65.49 |
| GLW | Corning Incorporated | 1.27 | 106470 | 13.33 | 15.66 | |
| Enterprise Products Partners | 1.23 | 22829 | 60.27 | 0.00 | ||
| ADM | Archer Daniels Midland Company | 1.22 | +2.00% | 40396 | 33.74 | 33.88 |
| CVX | Chevron Corporation | 1.21 | +34.00% | 11384 | 118.85 | 125.45 |
| FCX | Freeport-McMoRan Copper & Gold | 1.19 | +5.00% | 40037 | 33.09 | 30.40 |
| * Barrick Gold | 1.16 | 44087 | 29.40 | 0.00 | ||
| OXY | Occidental Petroleum Corporation | 1.15 | 16335 | 78.36 | 90.43 | |
| Seagate Technology Com Stk | 1.02 | 31265 | 36.56 | 0.00 | ||
| UNP | Union Pacific Corporation | 1.00 | +7.00% | 7840 | 142.35 | 156.06 |
| VFC | V.F. Corporation | 0.98 | NEW | 6510 | 167.74 | 183.53 |
| APA | Apache Corporation | 0.95 | 13813 | 77.17 | 81.66 | |
| SO | Southern Company | 0.85 | 20208 | 46.91 | 45.12 | |
| BDX | Becton, Dickinson and | 0.83 | 9740 | 95.59 | 100.83 | |
| TJX | TJX Companies | 0.80 | NEW | 19115 | 46.77 | 50.47 |
| NEM | Newmont Mining Corporation | 0.70 | 18600 | 41.88 | 32.22 | |
| BF.B | Brown-Forman Corporation | 0.61 | 9487 | 71.36 | 0.00 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.60 | +2.00% | 14925 | 44.56 | 0.00 | |
| Nextera Energy | 0.55 | 7960 | 77.64 | 0.00 | ||
| DLTR | Dollar Tree | 0.52 | 11890 | 48.44 | 50.24 | |
| SYK | Stryker Corporation | 0.33 | 5650 | 65.31 | 66.99 | |
| COST | Costco Wholesale Corporation | 0.28 | 3000 | 106.00 | 114.39 | |
| CL | Colgate-Palmolive Company | 0.28 | 2620 | 117.94 | 61.17 | |
| WMT | Wal-Mart Stores | 0.23 | +6.00% | 3501 | 74.84 | 77.09 |
| F | Ford Motor Company | 0.19 | 16535 | 13.12 | 14.79 | |
| GNRC | Generac Holdings | 0.19 | 5950 | 35.29 | 37.69 | |
| GEF | Greif | 0.18 | NEW | 3750 | 53.60 | 50.86 |
| AFL | AFLAC Incorporated | 0.18 | -3.00% | 3845 | 52.02 | 54.95 |
Past 13F-HR SEC Filings for Hendley & Company
- Hendley & Company 2012 Q4 - filed Feb. 11, 2013
- Hendley & Company 2012 Q3 - filed Oct. 24, 2012
- Hendley & Company 2012 Q2 - filed July 19, 2012
- Hendley & Company 2012 Q1 - filed May 3, 2012
- Hendley & Company 2011 Q4 - filed Feb. 15, 2012
- Hendley & Company 2011 Q3 - filed Oct. 26, 2011
- Hendley & Company 2011 Q2 - filed Aug. 17, 2011
- Hendley & Company 2011 Q1 - filed May 2, 2011