Hendley & Co as of Dec. 31, 2015
Portfolio Holdings for Hendley & Co
Hendley & Co holds 59 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 5.7 | $8.8M | 147k | 60.03 | |
| Walt Disney Company (DIS) | 4.9 | $7.5M | 72k | 105.08 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $6.9M | 53k | 132.04 | |
| Apple (AAPL) | 4.3 | $6.7M | 64k | 105.26 | |
| TJX Companies (TJX) | 3.5 | $5.5M | 77k | 70.91 | |
| Nike (NKE) | 3.4 | $5.3M | 84k | 62.50 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.2M | 51k | 102.73 | |
| International Flavors & Fragrances (IFF) | 3.4 | $5.2M | 43k | 119.63 | |
| CVS Caremark Corporation (CVS) | 3.1 | $4.8M | 49k | 97.77 | |
| Tegna (TGNA) | 3.0 | $4.6M | 181k | 25.52 | |
| Norfolk Southern (NSC) | 2.9 | $4.5M | 53k | 84.59 | |
| Visa (V) | 2.9 | $4.5M | 58k | 77.55 | |
| Amgen (AMGN) | 2.6 | $3.9M | 24k | 162.34 | |
| Hershey Company (HSY) | 2.6 | $3.9M | 44k | 89.26 | |
| Thor Industries (THO) | 2.6 | $3.9M | 70k | 56.15 | |
| Steris | 2.3 | $3.6M | 47k | 75.33 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.3M | 43k | 77.95 | |
| American Express Company (AXP) | 2.1 | $3.3M | 47k | 69.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.1M | 42k | 74.41 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.0M | 38k | 78.21 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.8M | 22k | 127.28 | |
| AGL Resources | 1.8 | $2.7M | 43k | 63.81 | |
| Abbott Laboratories (ABT) | 1.7 | $2.6M | 58k | 44.91 | |
| Gilead Sciences (GILD) | 1.7 | $2.6M | 26k | 101.18 | |
| Corning Incorporated (GLW) | 1.7 | $2.6M | 140k | 18.28 | |
| Merck & Co (MRK) | 1.6 | $2.5M | 47k | 52.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 36k | 66.04 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.3M | 51k | 45.10 | |
| Pepsi (PEP) | 1.5 | $2.3M | 23k | 99.93 | |
| Monsanto Company | 1.4 | $2.2M | 22k | 98.50 | |
| Fastenal Company (FAST) | 1.4 | $2.2M | 53k | 40.82 | |
| V.F. Corporation (VFC) | 1.3 | $2.0M | 33k | 62.24 | |
| Coca-Cola Company (KO) | 1.3 | $2.0M | 46k | 42.95 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $1.9M | 19k | 99.30 | |
| Ford Motor Company (F) | 1.2 | $1.9M | 132k | 14.09 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.7M | 25k | 67.59 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.7M | 66k | 25.58 | |
| Dollar General (DG) | 1.1 | $1.7M | 23k | 71.86 | |
| Syngenta | 1.0 | $1.6M | 20k | 78.74 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.4M | 18k | 79.07 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 16k | 87.88 | |
| McKesson Corporation (MCK) | 0.8 | $1.2M | 6.3k | 197.25 | |
| Diageo (DEO) | 0.8 | $1.2M | 11k | 109.05 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 7.4k | 154.02 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 8.1k | 130.14 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 22k | 46.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $936k | 138k | 6.77 | |
| Vectren Corporation | 0.5 | $770k | 18k | 42.42 | |
| T. Rowe Price (TROW) | 0.5 | $720k | 10k | 71.46 | |
| Devon Energy Corporation (DVN) | 0.4 | $613k | 19k | 32.02 | |
| Estee Lauder Companies (EL) | 0.4 | $597k | 6.8k | 88.05 | |
| Intel Corporation (INTC) | 0.3 | $496k | 14k | 34.46 | |
| Stryker Corporation (SYK) | 0.3 | $469k | 5.0k | 93.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $418k | 6.3k | 66.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $388k | 2.4k | 161.67 | |
| At&t (T) | 0.2 | $332k | 9.6k | 34.45 | |
| McDonald's Corporation (MCD) | 0.2 | $248k | 2.1k | 118.10 | |
| Procter & Gamble Company (PG) | 0.1 | $233k | 2.9k | 79.36 | |
| Genesee & Wyoming | 0.1 | $228k | 4.2k | 53.80 |
