Hendley & Company

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

  • Top 5 stock holdings are BRK.B, NSC, GCI, DIS, AAPL. These five stock positions account for 17.92% of HENDLEY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: PX, LO, Enterprise Products Partners, IFF, HSY, TROW, DVN, CVS, PG, MRK.
  • Started 4 new stock positions in LO, PX, PG, TROW.
  • Reduced shares in these 10 stocks: APD, Abbvie, DD, AFL, NSC, DIS, XOM, BEN, JNJ, BDX.
  • Sold out of its positions in AFL.
  • As of Sept. 30, 2014, HENDLEY & CO has $155.89M in assets under management (AUM). Assets under management grew from a total value of $155.52M to $155.89M.
  • Independent of market fluctuations, HENDLEY & CO was a net buyer by $3.94M worth of stocks in the most recent quarter.

HENDLEY & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.00 45111 138.15 0.00
NSC Norfolk Southern 3.54 49435 111.60 117.04
GCI Gannett 3.49 183448 29.67 32.21
DIS Walt Disney Company 3.48 60977 89.03 91.65
AAPL Apple 3.41 52718 100.74 117.60
JNJ Johnson & Johnson 3.38 49439 106.60 107.10
XOM Exxon Mobil Corporation 3.28 54373 94.05 94.99
SBUX Starbucks Corporation 2.75 56795 75.46 79.87
CVS CVS Caremark Corporation 2.52 +12.00% 49346 79.58 90.29
GLW Corning Incorporated 2.37 191055 19.34 20.98
KO Coca-Cola Company 2.24 81994 42.66 44.20
EL Estee Lauder Companies 2.19 45630 74.71 73.26
PX Praxair 2.12 NEW 25635 129.00 129.06
OXY Occidental Petroleum Corporation 2.09 33859 96.16 86.64
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.03 42977 73.62 74.77
BEN Franklin Resources 2.00 -2.00% 57005 54.61 57.12
Directv 1.98 +2.00% 35675 86.53 0.00
IFF International Flavors & Fragrances 1.93 +34.00% 31375 95.87 98.82
PEP Pepsi 1.88 31520 93.08 99.41
WEC Wisconsin Energy Corporation 1.88 +4.00% 68245 43.01 48.36
MDT Medtronic 1.87 46935 61.96 72.97
MRK Merck & Co 1.81 +4.00% 47589 59.28 59.56
FCX Freeport-McMoRan Copper & Gold 1.79 85377 32.66 29.28
HSY Hershey Company 1.78 +32.00% 29145 95.42 97.44
DE Deere & Company 1.76 33557 81.98 87.79
DVN Devon Energy Corporation 1.74 +20.00% 39877 68.18 64.78
MCD McDonald's Corporation 1.73 -2.00% 28519 94.81 96.05
V Visa 1.62 11808 213.33 257.53
ABT Abbott Laboratories 1.57 58981 41.59 44.16
T AT&T; 1.57 69305 35.24 34.99
KMB Kimberly-Clark Corporation 1.57 +2.00% 22740 107.56 113.72
MON Monsanto Company 1.55 21530 112.49 119.41
Abbvie 1.53 -45.00% 41358 57.76 0.00
UNP Union Pacific Corporation 1.48 21240 108.43 122.83
VFC V.F. Corporation 1.40 33125 66.02 74.25
EXPD Expeditors International of Washington 1.35 51780 40.58 45.45
DEO Diageo 1.35 18210 115.38 119.69
SYT Syngenta AG 1.33 +2.00% 32775 63.37 66.54
Enterprise Products Partners 1.32 +95.00% 51118 40.30 0.00
EBAY eBay 1.30 35660 56.62 54.40
F Ford Motor Company 1.30 137091 14.79 15.68
LO Lorillard 1.28 NEW 33255 59.90 63.28
COP ConocoPhillips 1.23 25048 76.53 71.73
TJX TJX Companies 1.15 +2.00% 30420 59.17 64.43
CVX Chevron Corporation 1.01 13192 119.31 116.15
BF.B Brown-Forman Corporation 1.00 +2.00% 17289 90.23 0.00
NKE NIKE 0.94 +4.00% 16400 89.21 97.58
GIS General Mills 0.91 28100 50.46 51.89
PM Philip Morris International 0.85 +3.00% 15842 83.39 86.48
BDX Becton, Dickinson and 0.82 -5.00% 11165 113.84 134.73
APA Apache Corporation 0.79 +5.00% 13187 93.88 73.36
JPM JPMorgan Chase & Co. 0.75 +6.00% 19300 60.26 60.33
APD Air Products & Chemicals 0.68 -65.00% 8180 130.20 145.35
AXP American Express Company 0.52 +11.00% 9262 87.56 91.40
WOR Worthington Industries 0.48 +8.00% 20173 37.23 38.67
TROW T. Rowe Price 0.36 NEW 7225 78.34 83.34
DD E.I. du Pont de Nemours & Company 0.34 -70.00% 7290 71.74 71.68
SYK Stryker Corporation 0.27 5150 80.78 92.02
CL Colgate-Palmolive Company 0.26 6280 65.29 68.33
GWR Genesee & Wyoming 0.23 3738 95.24 100.51
MRO Marathon Oil Corporation 0.21 +8.00% 8860 37.58 32.86
COST Costco Wholesale Corporation 0.19 2400 125.42 138.87
WMT Wal-Mart Stores 0.16 3161 76.56 84.82
PG Procter & Gamble Company 0.15 NEW 2836 83.57 88.59
GNRC Generac Holdings 0.13 -13.00% 5120 40.62 44.00

Past 13F-HR SEC Filings for HENDLEY & CO

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