Hendley & Co as of Dec. 31, 2019
Portfolio Holdings for Hendley & Co
Hendley & Co holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.7 | $15M | 81k | 187.90 | |
| Microsoft Corporation (MSFT) | 6.6 | $15M | 95k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $14M | 62k | 226.51 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $10M | 72k | 139.40 | |
| Walt Disney Company (DIS) | 4.3 | $9.7M | 67k | 144.62 | |
| Apple (AAPL) | 4.2 | $9.5M | 32k | 293.64 | |
| TJX Companies (TJX) | 4.1 | $9.2M | 151k | 61.06 | |
| T. Rowe Price (TROW) | 3.8 | $8.6M | 71k | 121.84 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.2M | 49k | 145.87 | |
| Abbott Laboratories (ABT) | 3.2 | $7.2M | 83k | 86.86 | |
| Honeywell International (HON) | 3.0 | $6.9M | 39k | 177.00 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $5.4M | 16k | 329.79 | |
| Raytheon Company | 2.3 | $5.3M | 24k | 219.76 | |
| Dollar General (DG) | 1.9 | $4.4M | 28k | 155.97 | |
| Air Products & Chemicals (APD) | 1.9 | $4.4M | 19k | 234.97 | |
| Eastman Chemical Company (EMN) | 1.9 | $4.3M | 54k | 79.26 | |
| Procter & Gamble Company (PG) | 1.8 | $4.2M | 33k | 124.91 | |
| Merck & Co (MRK) | 1.8 | $4.1M | 45k | 90.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $3.9M | 36k | 108.25 | |
| United Parcel Service (UPS) | 1.7 | $3.8M | 32k | 117.07 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $3.8M | 56k | 67.59 | |
| Progressive Corporation (PGR) | 1.6 | $3.7M | 52k | 72.38 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.7M | 43k | 87.92 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.6M | 28k | 128.27 | |
| Corning Incorporated (GLW) | 1.6 | $3.6M | 123k | 29.11 | |
| Darden Restaurants (DRI) | 1.5 | $3.5M | 32k | 108.99 | |
| International Flavors & Fragrances (IFF) | 1.5 | $3.4M | 27k | 129.02 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 27k | 120.52 | |
| Amazon (AMZN) | 1.4 | $3.2M | 1.8k | 1847.64 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.2M | 18k | 180.81 | |
| Stryker Corporation (SYK) | 1.2 | $2.8M | 14k | 209.91 | |
| Pepsi (PEP) | 1.2 | $2.8M | 21k | 136.65 | |
| Philip Morris International (PM) | 1.2 | $2.8M | 33k | 85.10 | |
| Hershey Company (HSY) | 1.2 | $2.8M | 19k | 146.99 | |
| Estee Lauder Companies (EL) | 1.1 | $2.6M | 13k | 206.52 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.5M | 38k | 64.18 | |
| Norfolk Southern (NSC) | 1.0 | $2.2M | 12k | 194.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 1.6k | 1339.53 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.8M | 37k | 50.33 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.7M | 62k | 28.16 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.5M | 19k | 78.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 21k | 69.78 | |
| Amphenol Corporation (APH) | 0.6 | $1.4M | 13k | 108.26 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 4.8k | 272.01 | |
| Southwest Airlines (LUV) | 0.6 | $1.3M | 24k | 53.99 | |
| Key (KEY) | 0.5 | $1.1M | 55k | 20.25 | |
| Nike (NKE) | 0.5 | $1.1M | 11k | 101.35 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.0M | 7.9k | 133.50 | |
| Coca-Cola Company (KO) | 0.4 | $854k | 15k | 55.34 | |
| Gilead Sciences (GILD) | 0.3 | $771k | 12k | 64.98 | |
| Intel Corporation (INTC) | 0.3 | $754k | 13k | 59.89 | |
| Unilever (UL) | 0.3 | $680k | 12k | 57.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $636k | 2.2k | 293.76 | |
| Altria (MO) | 0.3 | $582k | 12k | 49.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $417k | 6.1k | 68.81 | |
| Rockwell Automation (ROK) | 0.2 | $405k | 2.0k | 202.50 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 1.0k | 198.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $214k | 4.1k | 52.84 |
