Hendley & Co as of Sept. 30, 2013
Portfolio Holdings for Hendley & Co
Hendley & Co holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.1 | $5.0M | 44k | 113.51 | |
Exxon Mobil Corporation (XOM) | 3.9 | $4.7M | 55k | 86.05 | |
Gannett | 3.5 | $4.3M | 159k | 26.79 | |
Johnson & Johnson (JNJ) | 3.5 | $4.2M | 49k | 86.69 | |
Starbucks Corporation (SBUX) | 3.5 | $4.2M | 54k | 76.97 | |
Norfolk Southern (NSC) | 3.1 | $3.8M | 49k | 77.36 | |
Apple (AAPL) | 2.9 | $3.4M | 7.2k | 476.80 | |
Abbvie (ABBV) | 2.9 | $3.4M | 77k | 44.73 | |
E.I. du Pont de Nemours & Company | 2.8 | $3.4M | 57k | 58.56 | |
Coca-Cola Company (KO) | 2.7 | $3.3M | 87k | 37.88 | |
Walt Disney Company (DIS) | 2.6 | $3.2M | 49k | 64.48 | |
Estee Lauder Companies (EL) | 2.6 | $3.1M | 44k | 69.90 | |
International Business Machines (IBM) | 2.5 | $3.1M | 17k | 185.15 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $3.1M | 44k | 69.59 | |
Corning Incorporated (GLW) | 2.4 | $2.9M | 198k | 14.59 | |
Deere & Company (DE) | 2.3 | $2.8M | 34k | 81.39 | |
Pepsi (PEP) | 2.2 | $2.6M | 33k | 79.51 | |
Medtronic | 2.1 | $2.6M | 49k | 53.24 | |
Air Products & Chemicals (APD) | 2.1 | $2.6M | 24k | 106.58 | |
ConocoPhillips (COP) | 2.1 | $2.6M | 37k | 69.50 | |
CVS Caremark Corporation (CVS) | 2.1 | $2.5M | 45k | 56.76 | |
Syngenta | 2.1 | $2.5M | 31k | 81.31 | |
At&t (T) | 2.0 | $2.4M | 71k | 33.81 | |
Expeditors International of Washington (EXPD) | 1.9 | $2.3M | 53k | 44.06 | |
Merck & Co (MRK) | 1.9 | $2.3M | 48k | 47.62 | |
Monsanto Company | 1.9 | $2.3M | 22k | 104.39 | |
Ford Motor Company (F) | 1.9 | $2.3M | 135k | 16.87 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $2.1M | 23k | 94.22 | |
McDonald's Corporation (MCD) | 1.7 | $2.1M | 22k | 96.22 | |
Visa (V) | 1.7 | $2.0M | 11k | 191.11 | |
Hershey Company (HSY) | 1.7 | $2.0M | 22k | 92.51 | |
Franklin Resources (BEN) | 1.7 | $2.0M | 40k | 50.55 | |
eBay (EBAY) | 1.6 | $1.9M | 34k | 55.79 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $1.8M | 19k | 93.55 | |
Devon Energy Corporation (DVN) | 1.4 | $1.7M | 30k | 57.76 | |
Spectra Energy | 1.4 | $1.7M | 50k | 34.22 | |
Abbott Laboratories (ABT) | 1.4 | $1.7M | 51k | 33.19 | |
Union Pacific Corporation (UNP) | 1.3 | $1.6M | 10k | 155.32 | |
Enterprise Products Partners (EPD) | 1.3 | $1.6M | 26k | 61.05 | |
Chevron Corporation (CVX) | 1.3 | $1.5M | 13k | 121.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.3M | 41k | 33.07 | |
V.F. Corporation (VFC) | 1.0 | $1.2M | 6.2k | 199.04 | |
Brown-Forman Corporation (BF.B) | 1.0 | $1.2M | 17k | 68.13 | |
Apache Corporation | 0.9 | $1.1M | 13k | 85.14 | |
TJX Companies (TJX) | 0.9 | $1.1M | 20k | 56.37 | |
Becton, Dickinson and (BDX) | 0.8 | $919k | 9.2k | 100.00 | |
Corrections Corporation of America | 0.8 | $907k | 26k | 34.56 | |
Southern Company (SO) | 0.7 | $807k | 20k | 41.16 | |
Dollar Tree (DLTR) | 0.6 | $662k | 12k | 57.12 | |
Newmont Mining Corporation (NEM) | 0.4 | $515k | 18k | 28.08 | |
Colgate-Palmolive Company (CL) | 0.3 | $358k | 6.0k | 59.27 | |
Stryker Corporation (SYK) | 0.3 | $351k | 5.2k | 67.50 | |
Costco Wholesale Corporation (COST) | 0.3 | $334k | 2.9k | 115.17 | |
Potash Corp. Of Saskatchewan I | 0.2 | $282k | 9.0k | 31.25 | |
Generac Holdings (GNRC) | 0.2 | $254k | 6.0k | 42.69 | |
Wal-Mart Stores (WMT) | 0.2 | $245k | 3.3k | 74.00 | |
AFLAC Incorporated (AFL) | 0.2 | $222k | 3.6k | 61.92 | |
Nike (NKE) | 0.2 | $214k | 2.9k | 72.79 |