Hendley & Company

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

  • Top 5 stock holdings are BRK.B, XOM, JNJ, DIS, NSC. These five stock positions account for 17.80% of HENDLEY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: DEO, IFF, WOR, TJX, VFC, GWR, ABT, V, SBUX, JNJ.
  • Started 4 new stock positions in WOR, DEO, IFF, GWR.
  • Reduced shares in these 10 stocks: DD, SE, COP, DLTR, NEM, MRK, HON, KO, IBM, PEP.
  • Sold out of its positions in DLTR, HON, NEM, SE.
  • As of March 31, 2014, HENDLEY & CO has $142.42M in assets under management (AUM). Assets under management grew from a total value of $141.12M to $142.42M.
  • Independent of market fluctuations, HENDLEY & CO was a net buyer by $58166 worth of stocks in the most recent quarter.

HENDLEY & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.90 44499 124.97 0.00
XOM Exxon Mobil Corporation 3.72 54227 97.68 100.90
JNJ Johnson & Johnson 3.46 +2.00% 50092 98.24 101.11
DIS Walt Disney Company 3.45 61377 80.06 86.52
NSC Norfolk Southern 3.27 47870 97.18 102.32
GCI Gannett 3.02 155988 27.60 33.50
SBUX Starbucks Corporation 2.87 +2.00% 55620 73.37 77.98
GLW Corning Incorporated 2.84 194595 20.82 19.78
Abbvie 2.74 75807 51.39 0.00
AAPL Apple 2.73 7251 536.75 97.21
CVS CVS Caremark Corporation 2.31 44026 74.86 77.61
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.30 -2.00% 43627 75.23 74.27
KO Coca-Cola Company 2.26 -3.00% 83361 38.66 39.73
OXY Occidental Petroleum Corporation 2.19 32763 95.29 98.28
DE Deere & Company 2.15 33707 90.81 84.99
EL Estee Lauder Companies 2.13 45435 66.89 74.03
WEC Wisconsin Energy Corporation 2.12 64775 46.55 44.05
IBM International Business Machines 2.09 -2.00% 15452 192.47 193.69
MDT Medtronic 2.05 -2.00% 47545 61.54 61.72
APD Air Products & Chemicals 2.00 23907 119.04 134.70
MCD McDonald's Corporation 1.99 28974 98.02 95.11
FCX Freeport-McMoRan Copper & Gold 1.97 84697 33.07 37.61
PEP Pepsi 1.88 -2.00% 32103 83.51 88.40
V Visa 1.81 +10.00% 11914 215.88 212.28
MRK Merck & Co 1.78 -8.00% 44748 56.76 57.69
T AT&T; 1.73 70132 35.08 36.16
KMB Kimberly-Clark Corporation 1.72 -2.00% 22197 110.24 105.14
SYT Syngenta AG 1.70 31875 75.76 71.31
MON Monsanto Company 1.69 -2.00% 21189 113.79 113.93
ABT Abbott Laboratories 1.63 +17.00% 60263 38.51 42.72
HSY Hershey Company 1.62 22070 104.40 89.82
DVN Devon Energy Corporation 1.56 33120 66.94 76.41
DEO Diageo 1.56 NEW 17785 124.60 121.17
IFF International Flavors & Fragrances 1.54 NEW 22895 95.65 102.14
BEN Franklin Resources 1.52 39834 54.17 54.81
F Ford Motor Company 1.52 138566 15.60 17.19
EXPD Expeditors International of Washington 1.46 52575 39.64 43.97
VFC V.F. Corporation 1.45 +33.00% 33315 61.89 61.55
UNP Union Pacific Corporation 1.42 +3.00% 10750 187.63 98.67
EBAY eBay 1.33 34305 55.24 52.97
Enterprise Products Partners 1.28 26279 69.37 0.00
COP ConocoPhillips 1.25 -29.00% 25393 70.33 83.42
TJX TJX Companies 1.23 +42.00% 28900 60.66 53.46
DD E.I. du Pont de Nemours & Company 1.15 -57.00% 24360 67.12 64.82
CVX Chevron Corporation 1.06 -3.00% 12704 118.94 131.60
BF.B Brown-Forman Corporation 1.06 16859 89.69 0.00
GIS General Mills 1.03 28220 51.81 51.14
BDX Becton, Dickinson and 1.02 -3.00% 12390 117.11 118.65
PM Philip Morris International 0.85 14820 81.85 82.74
NKE NIKE 0.77 +3.00% 14800 73.85 77.76
APA Apache Corporation 0.73 -5.00% 12477 82.95 102.73
WOR Worthington Industries 0.50 NEW 18613 38.25 38.45
SYK Stryker Corporation 0.30 5250 81.52 79.92
CL Colgate-Palmolive Company 0.29 +3.00% 6280 64.81 64.35
GWR Genesee & Wyoming 0.26 NEW 3738 97.38 100.14
GNRC Generac Holdings 0.25 5950 58.99 43.35
COST Costco Wholesale Corporation 0.19 -17.00% 2400 111.67 117.57
WMT Wal-Mart Stores 0.17 3161 76.56 74.08
AFL AFLAC Incorporated 0.16 3535 63.08 60.99

Past 13F-HR SEC Filings for HENDLEY & CO

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