Hendley & Company

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

HENDLEY & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.72 62927 124.43 123.28
SBUX Starbucks Corporation 4.35 +32.00% 76240 94.70 92.23
DIS Walt Disney Company 4.26 +8.00% 67347 104.89 103.60
GCI Gannett 4.09 183179 37.08 34.21
BRK.B Berkshire Hathaway 3.91 45009 144.33 0.00
NSC Norfolk Southern 3.27 52659 102.93 108.18
TJX TJX Companies 3.14 +144.00% 74345 70.05 67.66
CVS CVS Caremark Corporation 3.10 49841 103.21 101.90
IFF International Flavors & Fragrances 3.06 +35.00% 43320 117.41 117.32
JNJ Johnson & Johnson 2.99 49294 100.60 98.55
AMGN Amgen 2.36 24550 159.84 153.92
EL Estee Lauder Companies 2.30 45805 83.16 80.58
XOM Exxon Mobil Corporation 2.19 42826 85.00 84.57
Medtronic 2.07 NEW 44095 77.99 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.93 42687 75.22 74.64
PX Praxair 1.88 25815 120.74 124.53
V Visa 1.86 +299.00% 47124 65.40 266.74
Directv 1.83 35630 85.10 0.00
GLW Corning Incorporated 1.77 -31.00% 129841 22.68 22.80
HSY Hershey Company 1.77 29050 100.90 98.43
ABT Abbott Laboratories 1.64 58691 46.33 46.40
MRK Merck & Co 1.64 47234 57.48 56.20
MCD McDonald's Corporation 1.60 27219 97.43 96.21
THO Thor Industries 1.56 40955 63.22 60.64
GILD Gilead Sciences 1.53 NEW 25960 98.11 99.53
EXPD Expeditors International of Washington 1.52 52385 48.18 47.74
MON Monsanto Company 1.49 22035 112.55 117.22
VFC V.F. Corporation 1.49 32770 75.31 73.33
AXP American Express Company 1.45 +75.00% 30887 78.12 79.39
KMB Kimberly-Clark Corporation 1.45 22535 107.12 103.80
UNP Union Pacific Corporation 1.39 21240 108.33 114.86
Abbvie 1.38 -4.00% 39186 58.54 0.00
OXY Occidental Petroleum Corporation 1.36 30874 73.01 74.23
DVN Devon Energy Corporation 1.34 36932 60.30 57.71
LO Lorillard 1.34 33955 65.35 66.44
PEP Pepsi 1.33 23129 95.64 93.96
F Ford Motor Company 1.33 136491 16.14 15.85
SYT Syngenta AG 1.31 31995 67.82 66.54
Enterprise Products Partners 1.29 64808 32.93 0.00
EBAY eBay 1.24 35610 57.68 59.78
KO Coca-Cola Company 1.19 48750 40.55 40.22
BF.B Brown-Forman Corporation 1.03 18877 90.32 0.00
NKE NIKE 1.02 +2.00% 16790 100.36 96.37
DEO Diageo 0.90 13500 110.59 110.91
COP ConocoPhillips 0.87 23224 62.26 61.42
DG Dollar General 0.84 NEW 18595 75.40 71.52
APD Air Products & Chemicals 0.75 8195 151.31 152.20
FCX Freeport-McMoRan Copper & Gold 0.74 64785 18.96 18.56
PM Philip Morris International 0.73 16092 75.32 77.69
JPM JPMorgan Chase & Co. 0.71 19400 60.57 60.16
BDX Becton, Dickinson and 0.64 7409 143.61 142.79
HRL Hormel Foods Corporation 0.62 NEW 18210 56.84 54.96
STE Steris Corporation 0.56 NEW 13140 70.24 64.39
Fossil 0.52 NEW 10475 82.48 0.00
APA Apache Corporation 0.42 11680 60.36 60.29
TROW T. Rowe Price 0.39 +5.00% 8010 81.02 81.65
WOR Worthington Industries 0.32 19843 26.61 25.15
DD E.I. du Pont de Nemours & Company 0.31 7290 71.47 79.13
SYK Stryker Corporation 0.28 5090 92.34 90.61
INTC Intel Corporation 0.27 14530 31.25 32.76
GWR Genesee & Wyoming 0.27 4638 96.38 102.48
CL Colgate-Palmolive Company 0.26 6280 69.27 68.17
COST Costco Wholesale Corporation 0.22 2400 151.67 148.30
T AT&T; 0.20 10138 32.65 32.70
GNRC Generac Holdings 0.15 5120 48.63 48.90
PG Procter & Gamble Company 0.14 2836 81.81 81.31
AFL AFLAC Incorporated 0.12 NEW 3150 64.13 61.39

Past 13F-HR SEC Filings for HENDLEY & CO

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