Hendley & Company

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

HENDLEY & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 5.04 +99.00% 151830 53.61 92.23
AAPL Apple 4.88 62802 125.43 123.28
DIS Walt Disney Company 4.75 67142 114.15 103.60
BRK.B Berkshire Hathaway 3.82 45279 136.11 0.00
Tegna Inc Com stock 3.62 NEW 181981 32.07 0.00
CVS CVS Caremark Corporation 3.23 49691 104.89 101.90
TJX TJX Companies 3.06 74515 66.17 67.66
JNJ Johnson & Johnson 2.99 49465 97.46 98.55
IFF International Flavors & Fragrances 2.94 43485 109.28 117.32
NSC Norfolk Southern 2.86 52769 87.36 108.18
NKE NIKE 2.77 +146.00% 41320 108.01 96.37
THO Thor Industries 2.38 +66.00% 68160 56.28 60.64
AMGN Amgen 2.34 24572 153.51 153.92
XOM Exxon Mobil Corporation 2.20 42601 83.19 84.57
Directv 2.03 35330 92.78 0.00
V Visa 1.95 46874 67.16 266.74
PX Praxair 1.91 25730 119.55 124.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.90 42487 72.16 74.64
GILD Gilead Sciences 1.88 25885 117.09 99.53
ABT Abbott Laboratories 1.79 58697 49.08 46.40
GLW Corning Incorporated 1.71 +7.00% 139766 19.73 22.80
MRK Merck & Co 1.66 47059 56.93 56.20
HSY Hershey Company 1.59 28950 88.84 98.43
EL Estee Lauder Companies 1.59 -35.00% 29635 86.65 80.58
AXP American Express Company 1.50 31062 77.72 79.39
EXPD Expeditors International of Washington 1.49 52036 46.10 47.74
KMB Kimberly-Clark Corporation 1.48 22480 105.96 103.80
OXY Occidental Petroleum Corporation 1.48 30764 77.79 74.23
MON Monsanto Company 1.46 22055 106.60 117.22
VFC V.F. Corporation 1.41 32575 69.75 73.33
FAST Fastenal Company 1.40 NEW 53505 42.18 40.46
DVN Devon Energy Corporation 1.35 36747 59.49 57.71
PEP Pepsi 1.33 22929 93.33 93.96
EBAY eBay 1.32 35285 60.25 59.78
UNP Union Pacific Corporation 1.30 +3.00% 22045 95.35 114.86
Medtronic 1.29 -36.00% 28015 74.10 0.00
F Ford Motor Company 1.27 136091 15.01 15.85
Enterprise Products Partners 1.20 64778 29.89 0.00
KO Coca-Cola Company 1.18 48500 39.24 40.22
BF.B Brown-Forman Corporation 1.17 18877 100.17 0.00
SYT Syngenta AG 1.01 -37.00% 19910 81.62 66.54
DEO Diageo 0.96 13300 116.02 110.91
DG Dollar General 0.92 +3.00% 19185 77.72 71.52
COP ConocoPhillips 0.88 23174 61.41 61.42
JPM JPMorgan Chase & Co. 0.81 19225 67.78 60.16
PM Philip Morris International 0.80 16092 80.16 77.69
Gannett Inc Com stock 0.79 NEW 90981 13.99 0.00
FCX Freeport-McMoRan Copper & Gold 0.74 64035 18.61 18.56
APD Air Products & Chemicals 0.69 8170 136.84 152.20
BDX Becton, Dickinson and 0.65 7408 141.60 142.79
HRL Hormel Foods Corporation 0.64 18210 56.34 54.96
AGL AGL Resources 0.54 NEW 18650 46.54 0.00
STE Steris Corporation 0.53 13390 64.45 64.39
RAI Reynolds American 0.50 NEW 10698 74.69 70.03
TROW T. Rowe Price 0.47 +20.00% 9675 77.73 81.65
APA Apache Corporation 0.41 11615 57.60 60.29
Abbvie 0.31 -80.00% 7475 67.16 0.00
SYK Stryker Corporation 0.30 5090 95.48 90.61
INTC Intel Corporation 0.27 14530 30.42 32.76
DD E.I. du Pont de Nemours & Company 0.27 7190 60.78 79.13
CL Colgate-Palmolive Company 0.25 6280 65.45 68.17
T AT&T; 0.22 10138 35.51 32.70
GWR Genesee & Wyoming 0.22 4638 76.11 102.48
COST Costco Wholesale Corporation 0.20 2400 135.00 148.30
PG Procter & Gamble Company 0.14 2836 78.28 81.31

Past 13F-HR SEC Filings for HENDLEY & CO

View All Filings for HENDLEY & CO