Hendley & Company

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

  • Top 5 stock holdings are GCI, BRK.B, XOM, DIS, JNJ. These five stock positions account for 17.75% of HENDLEY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, Directv, BEN, UNP, JPM, GCI, AXP, MRO, NSC, XOM.
  • Started 4 new stock positions in MRO, AXP, Directv, JPM.
  • Reduced shares in these 10 stocks: IBM, BDX, ABT, Enterprise Products Partners, MON, GLW, BF.B, APD, KO, DE.
  • Sold out of its positions in IBM.
  • As of June 30, 2014, HENDLEY & CO has $155.52M in assets under management (AUM). Assets under management grew from a total value of $142.42M to $155.52M.
  • Independent of market fluctuations, HENDLEY & CO was a net buyer by $10.39M worth of stocks in the most recent quarter.

HENDLEY & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GCI Gannett 3.73 +18.00% 185053 31.31 31.34
BRK.B Berkshire Hathaway 3.66 45040 126.55 0.00
XOM Exxon Mobil Corporation 3.57 55192 100.68 93.92
DIS Walt Disney Company 3.42 61972 85.73 89.21
JNJ Johnson & Johnson 3.37 50107 104.62 105.44
NSC Norfolk Southern 3.34 +5.00% 50350 103.04 110.06
AAPL Apple 3.15 +626.00% 52708 92.93 107.05
SBUX Starbucks Corporation 2.81 56520 77.39 76.50
Abbvie 2.75 75737 56.45 0.00
GLW Corning Incorporated 2.74 194255 21.95 20.04
KO Coca-Cola Company 2.27 83219 42.36 41.35
OXY Occidental Petroleum Corporation 2.20 33344 102.63 87.13
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.18 43642 77.63 72.49
BEN Franklin Resources 2.17 +46.00% 58405 57.84 54.41
EL Estee Lauder Companies 2.17 45365 74.26 74.19
CVS CVS Caremark Corporation 2.13 43956 75.37 85.25
FCX Freeport-McMoRan Copper & Gold 2.01 85492 36.49 28.36
WEC Wisconsin Energy Corporation 1.98 65475 46.92 49.31
APD Air Products & Chemicals 1.97 23856 128.60 134.50
DE Deere & Company 1.96 33647 90.56 84.61
MDT Medtronic 1.95 47475 63.76 67.12
MCD McDonald's Corporation 1.89 29139 100.72 92.76
Directv 1.89 NEW 34665 85.01 0.00
PEP Pepsi 1.84 32050 89.33 95.40
DVN Devon Energy Corporation 1.69 33107 79.41 58.84
MON Monsanto Company 1.69 21123 124.75 113.06
MRK Merck & Co 1.69 45423 57.86 56.62
V Visa 1.62 11983 210.72 233.71
T AT&T; 1.60 70559 35.36 34.32
KMB Kimberly-Clark Corporation 1.59 22197 111.23 113.09
ABT Abbott Laboratories 1.58 59943 40.91 42.79
IFF International Flavors & Fragrances 1.56 23305 104.27 96.98
F Ford Motor Company 1.54 139091 17.24 13.70
SYT Syngenta AG 1.54 32085 74.80 61.28
DEO Diageo 1.50 +3.00% 18335 127.24 115.66
EXPD Expeditors International of Washington 1.49 52505 44.17 41.84
COP ConocoPhillips 1.40 25358 85.73 69.76
UNP Union Pacific Corporation 1.38 +100.00% 21500 99.77 115.51
HSY Hershey Company 1.38 22035 97.39 93.73
VFC V.F. Corporation 1.35 33285 63.00 67.28
Enterprise Products Partners 1.32 26159 78.29 0.00
EBAY eBay 1.13 +2.00% 35035 50.06 51.28
CVX Chevron Corporation 1.12 +4.00% 13304 130.56 116.18
DD E.I. du Pont de Nemours & Company 1.03 24460 65.45 67.02
BF.B Brown-Forman Corporation 1.02 16789 94.17 0.00
TJX TJX Companies 1.01 +2.00% 29685 53.16 62.93
GIS General Mills 0.95 28150 52.54 50.94
BDX Becton, Dickinson and 0.90 -5.00% 11765 118.32 126.91
PM Philip Morris International 0.83 +3.00% 15267 84.30 88.00
APA Apache Corporation 0.81 12442 100.63 75.66
NKE NIKE 0.78 +6.00% 15725 77.52 92.24
JPM JPMorgan Chase & Co. 0.67 NEW 18095 57.64 59.11
AXP American Express Company 0.51 NEW 8312 94.92 89.33
WOR Worthington Industries 0.51 18523 43.03 36.92
CL Colgate-Palmolive Company 0.28 6280 68.15 65.86
SYK Stryker Corporation 0.28 5250 84.38 86.52
GWR Genesee & Wyoming 0.25 3738 104.87 94.05
MRO Marathon Oil Corporation 0.21 NEW 8135 39.95 34.32
GNRC Generac Holdings 0.19 5950 48.74 44.68
COST Costco Wholesale Corporation 0.18 2400 115.00 131.98
WMT Wal-Mart Stores 0.15 3161 74.98 76.40
AFL AFLAC Incorporated 0.14 3535 62.23 59.67

Past 13F-HR SEC Filings for HENDLEY & CO

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