Hendley & Company

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

  • Top 5 stock holdings are SBUX, AAPL, DIS, BRK.B, TJX. These five stock positions account for 23.39% of HENDLEY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: STE, AGL, MCK, UNP, V, BRK.B, DG, MCD, TJX, DIS.
  • Started 2 new stock positions in MCK, MCD.
  • Reduced shares in these 10 stocks: , EBAY, EL, Gannett Inc Com stock, RAI, APA, , Medtronic, SBUX, KO.
  • Sold out of its positions in Abbvie, APA, Directv, EBAY, Gannett Inc Com stock, RAI.
  • As of Sept. 30, 2015, HENDLEY & CO has $146.90M in assets under management (AUM). Assets under management dropped from a total value of $161.37M to $146.90M.
  • Independent of market fluctuations, HENDLEY & CO was a net seller by $3.17M worth of stocks in the most recent quarter.

HENDLEY & CO portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 5.73 -2.00% 147985 56.84 92.23
AAPL Apple 4.71 62701 110.30 123.28
DIS Walt Disney Company 4.69 67402 102.19 103.60
BRK.B Berkshire Hathaway 4.52 +12.00% 50885 130.39 0.00
TJX TJX Companies 3.75 +3.00% 77055 71.42 67.66
NKE NIKE 3.46 41335 122.97 96.37
CVS CVS Caremark Corporation 3.24 49396 96.49 101.90
JNJ Johnson & Johnson 3.13 49265 93.35 98.55
IFF International Flavors & Fragrances 3.05 43385 103.26 117.32
Tegna Inc Com stock 2.76 181379 22.39 0.00
V Visa 2.75 +23.00% 57954 69.66 266.74
NSC Norfolk Southern 2.74 52659 76.40 108.18
THO Thor Industries 2.36 -2.00% 66790 51.80 60.64
AMGN Amgen 2.29 24372 138.31 153.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.17 42287 75.25 74.64
XOM Exxon Mobil Corporation 2.15 42446 74.35 84.57
UNP Union Pacific Corporation 2.13 +60.00% 35405 88.41 114.86
STE Steris Corporation 2.11 +255.00% 47640 64.97 64.39
HSY Hershey Company 1.82 29095 91.87 98.43
AGL AGL Resources 1.78 +129.00% 42870 61.05 0.00
PX Praxair 1.77 25560 101.88 124.53
GILD Gilead Sciences 1.74 26030 98.19 99.53
KMB Kimberly-Clark Corporation 1.66 22425 109.03 103.80
GLW Corning Incorporated 1.64 140416 17.12 22.80
EXPD Expeditors International of Washington 1.63 -2.00% 50910 47.04 47.74
ABT Abbott Laboratories 1.60 58557 40.22 46.40
MRK Merck & Co 1.57 46809 49.39 56.20
AXP American Express Company 1.56 30977 74.12 79.39
VFC V.F. Corporation 1.50 32400 68.21 73.33
PEP Pepsi 1.46 22710 94.32 93.96
OXY Occidental Petroleum Corporation 1.38 30709 66.14 74.23
FAST Fastenal Company 1.34 53555 36.62 40.46
MON Monsanto Company 1.28 22043 85.33 117.22
KO Coca-Cola Company 1.27 -4.00% 46330 40.13 40.22
F Ford Motor Company 1.25 135216 13.57 15.85
BF.B Brown-Forman Corporation 1.24 18852 96.91 0.00
DG Dollar General 1.12 +18.00% 22705 72.45 71.52
Enterprise Products Partners 1.11 65278 24.89 0.00
Medtronic 1.10 -13.00% 24195 66.96 0.00
DEO Diageo 0.97 13250 107.77 110.91
DVN Devon Energy Corporation 0.92 36512 37.08 57.71
PM Philip Morris International 0.86 15992 79.35 77.69
SYT Syngenta AG 0.86 19910 63.79 66.54
JPM JPMorgan Chase & Co. 0.81 19520 60.96 60.16
MCK McKesson Corporation 0.81 NEW 6427 185.00 221.98
HRL Hormel Foods Corporation 0.78 18035 63.32 54.96
COP ConocoPhillips 0.76 23150 47.95 61.42
APD Air Products & Chemicals 0.71 8130 127.55 152.20
BDX Becton, Dickinson and 0.67 7408 132.69 142.79
TROW T. Rowe Price 0.47 +2.00% 9895 69.53 81.65
FCX Freeport-McMoRan Copper & Gold 0.42 63665 9.69 18.56
EL Estee Lauder Companies 0.37 -77.00% 6780 80.68 80.58
SYK Stryker Corporation 0.32 5010 94.01 90.61
INTC Intel Corporation 0.29 14370 30.13 32.76
CL Colgate-Palmolive Company 0.27 6280 63.54 68.17
COST Costco Wholesale Corporation 0.24 2400 144.58 148.30
DD E.I. du Pont de Nemours & Company 0.23 -4.00% 6900 48.26 79.13
T AT&T; 0.21 -4.00% 9638 32.58 32.70
GWR Genesee & Wyoming 0.19 4638 59.08 102.48
MCD McDonald's Corporation 0.14 NEW 2100 98.57 96.21
PG Procter & Gamble Company 0.14 2836 71.93 81.31

Past 13F-HR SEC Filings for HENDLEY & CO

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