Hendley & Co as of March 31, 2015
Portfolio Holdings for Hendley & Co
Hendley & Co holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $7.8M | 63k | 124.43 | |
| Starbucks Corporation (SBUX) | 4.3 | $7.2M | 76k | 94.70 | |
| Walt Disney Company (DIS) | 4.3 | $7.1M | 67k | 104.89 | |
| Gannett | 4.1 | $6.8M | 183k | 37.08 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $6.5M | 45k | 144.33 | |
| Norfolk Southern (NSC) | 3.3 | $5.4M | 53k | 102.93 | |
| TJX Companies (TJX) | 3.1 | $5.2M | 74k | 70.05 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.1M | 50k | 103.21 | |
| International Flavors & Fragrances (IFF) | 3.1 | $5.1M | 43k | 117.41 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.0M | 49k | 100.60 | |
| Amgen (AMGN) | 2.4 | $3.9M | 25k | 159.84 | |
| Estee Lauder Companies (EL) | 2.3 | $3.8M | 46k | 83.16 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.6M | 43k | 85.00 | |
| Medtronic (MDT) | 2.1 | $3.4M | 44k | 77.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.2M | 43k | 75.22 | |
| Praxair | 1.9 | $3.1M | 26k | 120.74 | |
| Visa (V) | 1.9 | $3.1M | 47k | 65.40 | |
| Directv | 1.8 | $3.0M | 36k | 85.10 | |
| Corning Incorporated (GLW) | 1.8 | $2.9M | 130k | 22.68 | |
| Hershey Company (HSY) | 1.8 | $2.9M | 29k | 100.90 | |
| Abbott Laboratories (ABT) | 1.6 | $2.7M | 59k | 46.33 | |
| Merck & Co (MRK) | 1.6 | $2.7M | 47k | 57.48 | |
| McDonald's Corporation (MCD) | 1.6 | $2.7M | 27k | 97.43 | |
| Thor Industries (THO) | 1.6 | $2.6M | 41k | 63.22 | |
| Gilead Sciences (GILD) | 1.5 | $2.5M | 26k | 98.11 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.5M | 52k | 48.18 | |
| Monsanto Company | 1.5 | $2.5M | 22k | 112.55 | |
| V.F. Corporation (VFC) | 1.5 | $2.5M | 33k | 75.31 | |
| American Express Company (AXP) | 1.4 | $2.4M | 31k | 78.12 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.4M | 23k | 107.12 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.3M | 21k | 108.33 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 39k | 58.54 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.3M | 31k | 73.01 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.2M | 37k | 60.30 | |
| Lorillard | 1.3 | $2.2M | 34k | 65.35 | |
| Pepsi (PEP) | 1.3 | $2.2M | 23k | 95.64 | |
| Ford Motor Company (F) | 1.3 | $2.2M | 137k | 16.14 | |
| Syngenta | 1.3 | $2.2M | 32k | 67.82 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.1M | 65k | 32.93 | |
| eBay (EBAY) | 1.2 | $2.1M | 36k | 57.68 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 49k | 40.55 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $1.7M | 19k | 90.32 | |
| Nike (NKE) | 1.0 | $1.7M | 17k | 100.36 | |
| Diageo (DEO) | 0.9 | $1.5M | 14k | 110.59 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 23k | 62.26 | |
| Dollar General (DG) | 0.8 | $1.4M | 19k | 75.40 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 8.2k | 151.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.2M | 65k | 18.96 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 16k | 75.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 19k | 60.57 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 7.4k | 143.61 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.0M | 18k | 56.84 | |
| Steris Corporation | 0.6 | $923k | 13k | 70.24 | |
| Fossil (FOSL) | 0.5 | $864k | 11k | 82.48 | |
| Apache Corporation | 0.4 | $705k | 12k | 60.36 | |
| T. Rowe Price (TROW) | 0.4 | $649k | 8.0k | 81.02 | |
| Worthington Industries (WOR) | 0.3 | $528k | 20k | 26.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $521k | 7.3k | 71.47 | |
| Stryker Corporation (SYK) | 0.3 | $470k | 5.1k | 92.34 | |
| Intel Corporation (INTC) | 0.3 | $454k | 15k | 31.25 | |
| Genesee & Wyoming | 0.3 | $447k | 4.6k | 96.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $435k | 6.3k | 69.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $364k | 2.4k | 151.67 | |
| At&t (T) | 0.2 | $331k | 10k | 32.65 | |
| Generac Holdings (GNRC) | 0.1 | $249k | 5.1k | 48.63 | |
| Procter & Gamble Company (PG) | 0.1 | $232k | 2.8k | 81.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $202k | 3.2k | 64.13 |
