Hendley & Company

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

  • Top 5 stock holdings are XOM, BRK.B, DIS, GCI, JNJ. These five stock positions account for 17.54% of HENDLEY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: WEC, FCX, GIS, OXY, PM, VFC, DIS, NKE, MCD, BDX.
  • Started 4 new stock positions in GIS, PM, WEC, HON.
  • Reduced shares in these 10 stocks: , SO, , NEM, IBM, DLTR, COP, MON, GCI, GLW.
  • Sold out of its positions in CXW, Potash Corp. Of Saskatchewan I, SO.
  • As of Dec. 31, 2013, HENDLEY & CO has $141.12M in assets under management (AUM). Assets under management grew from a total value of $120.55M to $141.12M.
  • Independent of market fluctuations, HENDLEY & CO was a net buyer by $11.14M worth of stocks in the most recent quarter.

HENDLEY & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.95 55027 101.20 100.54
BRK.B Berkshire Hathaway 3.78 +2.00% 44989 118.56 0.00
DIS Walt Disney Company 3.34 +26.00% 61672 76.40 79.27
GCI Gannett 3.31 157713 29.58 27.09
JNJ Johnson & Johnson 3.17 48894 91.59 100.42
NSC Norfolk Southern 3.17 48225 92.84 94.58
SBUX Starbucks Corporation 3.00 54010 78.39 70.72
AAPL Apple 2.89 7275 560.96 530.49
Abbvie 2.88 77007 52.81 0.00
DD E.I. du Pont de Nemours & Company 2.64 57245 64.97 67.32
KO Coca-Cola Company 2.53 86441 41.31 40.69
GLW Corning Incorporated 2.48 196195 17.82 21.19
EL Estee Lauder Companies 2.39 44845 75.33 71.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.32 44552 73.60 76.11
FCX Freeport-McMoRan Copper & Gold 2.29 +110.00% 85452 37.74 33.19
CVS CVS Caremark Corporation 2.25 44281 71.57 73.38
DE Deere & Company 2.22 34362 91.32 93.66
OXY Occidental Petroleum Corporation 2.18 +71.00% 32370 95.09 97.25
IBM International Business Machines 2.12 -4.00% 15927 187.54 191.15
MCD McDonald's Corporation 2.03 +35.00% 29459 97.02 99.57
MDT Medtronic 1.98 48630 57.39 58.20
PEP Pepsi 1.94 33063 82.93 85.52
WEC Wisconsin Energy Corporation 1.91 NEW 65350 41.35 47.86
APD Air Products & Chemicals 1.90 23997 111.76 117.54
SYT Syngenta AG 1.82 +3.00% 32165 79.93 78.41
COP ConocoPhillips 1.81 36210 70.64 74.11
MON Monsanto Company 1.79 21644 116.57 112.17
T AT&T; 1.78 71546 35.17 35.15
MRK Merck & Co 1.74 48935 50.05 57.56
V Visa 1.71 10809 222.68 208.21
KMB Kimberly-Clark Corporation 1.69 22847 104.48 108.67
EXPD Expeditors International of Washington 1.67 53375 44.25 40.47
BEN Franklin Resources 1.62 39564 57.73 54.20
HSY Hershey Company 1.54 +2.00% 22410 97.23 100.41
F Ford Motor Company 1.50 136766 15.43 16.20
DVN Devon Energy Corporation 1.46 +10.00% 33320 61.88 71.15
ABT Abbott Laboratories 1.39 51247 38.32 38.67
EBAY eBay 1.35 34630 54.87 55.09
SE Spectra Energy 1.27 50292 35.61 39.28
UNP Union Pacific Corporation 1.24 +3.00% 10405 168.00 192.33
Enterprise Products Partners 1.23 +2.00% 26079 66.30 0.00
CVX Chevron Corporation 1.16 +2.00% 13099 124.90 124.71
VFC V.F. Corporation 1.10 +299.00% 24960 62.34 60.20
BDX Becton, Dickinson and 1.01 +40.00% 12890 110.47 113.62
GIS General Mills 1.00 NEW 28295 49.90 52.50
BF.B Brown-Forman Corporation 0.91 16959 75.59 0.00
TJX TJX Companies 0.91 +3.00% 20255 63.74 59.36
PM Philip Morris International 0.90 NEW 14595 87.15 83.83
APA Apache Corporation 0.80 13167 85.97 86.65
NKE NIKE 0.80 +388.00% 14355 78.65 74.59
DLTR Dollar Tree 0.42 -10.00% 10390 56.40 51.39
CL Colgate-Palmolive Company 0.28 6080 65.13 66.13
SYK Stryker Corporation 0.28 5300 75.09 78.83
COST Costco Wholesale Corporation 0.24 2900 118.97 114.17
GNRC Generac Holdings 0.24 5950 56.64 59.12
WMT Wal-Mart Stores 0.18 -4.00% 3161 78.77 78.07
NEM Newmont Mining Corporation 0.18 -38.00% 11350 23.00 25.68
AFL AFLAC Incorporated 0.17 3535 66.76 62.67
HON Honeywell International 0.15 NEW 2271 91.59 93.51

Past 13F-HR SEC Filings for HENDLEY & CO

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