Hendley & Company

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

  • Top 5 stock holdings are SBUX, BRK.B, DIS, AAPL, TJX. These five stock positions account for 22.63% of HENDLEY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: RPM, SJM, BF.B, MSFT, HRL, SBUX, DIS, V, JPM, MRK.
  • Started 3 new stock positions in RPM, MSFT, SJM.
  • Reduced shares in these 10 stocks: FAST, XOM, , AGL, HSY, NSC, AMGN, Steris, Tegna Inc Com stock, TJX.
  • Sold out of its positions in COP, FAST.
  • As of March 31, 2016, HENDLEY & CO has $160.94M in assets under management (AUM). Assets under management grew from a total value of $154.10M to $160.94M.
  • Independent of market fluctuations, HENDLEY & CO was a net buyer by $5.61M worth of stocks in the most recent quarter.

HENDLEY & CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 5.51 148611 59.70 92.23
BRK.B Berkshire Hathaway 4.62 52455 141.87 0.00
DIS Walt Disney Company 4.46 72239 99.31 103.60
AAPL Apple 4.30 63497 109.00 123.28
TJX TJX Companies 3.73 76627 78.35 67.66
JNJ Johnson & Johnson 3.42 50849 108.20 98.55
NKE NIKE 3.23 84461 61.47 96.37
CVS CVS Caremark Corporation 3.17 49156 103.73 101.90
IFF International Flavors & Fragrances 3.04 42991 113.77 117.32
THO Thor Industries 2.78 70090 63.78 60.64
V Visa 2.76 58122 76.48 266.74
NSC Norfolk Southern 2.74 52978 83.24 108.18
Tegna Inc Com stock 2.62 179587 23.46 0.00
BF.B Brown-Forman Corporation 2.54 +119.00% 41582 98.48 0.00
HSY Hershey Company 2.51 43805 92.09 98.43
RPM RPM International 2.25 NEW 76530 47.33 47.86
AMGN Amgen 2.24 24003 149.94 153.92
Steris 2.07 46848 71.06 0.00
SJM J.M. Smucker Company 1.99 NEW 24648 129.83 110.22
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.95 42085 74.61 74.64
UNP Union Pacific Corporation 1.89 38249 79.56 114.86
KMB Kimberly-Clark Corporation 1.87 22332 134.52 103.80
GLW Corning Incorporated 1.81 139130 20.89 22.80
AXP American Express Company 1.79 46845 61.39 79.39
AGL AGL Resources 1.67 -3.00% 41248 65.14 0.00
MRK Merck & Co 1.55 47196 52.91 56.20
EXPD Expeditors International of Washington 1.53 50393 48.82 47.74
ABT Abbott Laboratories 1.52 58536 41.84 46.40
GILD Gilead Sciences 1.48 25875 91.86 99.53
PEP Pepsi 1.43 22535 102.46 93.96
JPM JPMorgan Chase & Co. 1.35 36619 59.23 60.16
KO Coca-Cola Company 1.33 46002 46.39 40.22
VFC V.F. Corporation 1.30 32220 64.77 73.33
MON Monsanto Company 1.22 22384 87.74 117.22
DG Dollar General 1.22 22980 85.60 71.52
XOM Exxon Mobil Corporation 1.15 -48.00% 22062 83.58 84.57
F Ford Motor Company 1.10 130807 13.50 15.85
OXY Occidental Petroleum Corporation 1.06 24832 68.42 74.23
SYT Syngenta AG 1.02 19753 82.82 66.54
Enterprise Products Partners 1.00 65698 24.61 0.00
HRL Hormel Foods Corporation 0.97 +100.00% 35950 43.23 54.96
PM Philip Morris International 0.96 15675 98.12 77.69
FCX Freeport-McMoRan Copper & Gold 0.88 136745 10.34 18.56
DEO Diageo 0.74 11022 107.88 110.91
APD Air Products & Chemicals 0.73 8130 144.03 152.20
BDX Becton, Dickinson and 0.70 7408 151.86 142.79
MSFT Microsoft Corporation 0.63 NEW 18440 55.21 42.00
MCK McKesson Corporation 0.62 6327 157.26 221.98
VVC Vectren Corporation 0.55 -3.00% 17600 50.57 42.70
TROW T. Rowe Price 0.47 10275 73.48 81.65
EL Estee Lauder Companies 0.40 6780 94.25 80.58
SYK Stryker Corporation 0.33 -2.00% 4933 107.24 90.61
DVN Devon Energy Corporation 0.32 18992 27.43 57.71
INTC Intel Corporation 0.29 14395 32.37 32.76
CL Colgate-Palmolive Company 0.28 6280 70.70 68.17
COST Costco Wholesale Corporation 0.23 2400 157.50 148.30
T AT&T; 0.23 9638 39.22 32.70
GWR Genesee & Wyoming 0.17 +5.00% 4468 62.67 102.48
MCD McDonald's Corporation 0.16 2100 125.71 96.21
PG Procter & Gamble Company 0.15 2936 82.43 81.31

Past 13F-HR SEC Filings for HENDLEY & CO

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