Hendley & Co as of June 30, 2020
Portfolio Holdings for Hendley & Co
Hendley & Co holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $19M | 91k | 203.51 | |
| Visa (V) | 7.1 | $15M | 78k | 193.17 | |
| Apple (AAPL) | 5.4 | $12M | 32k | 364.79 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $11M | 60k | 178.52 | |
| T. Rowe Price (TROW) | 4.1 | $8.6M | 70k | 123.50 | |
| Pepsi (PEP) | 3.8 | $8.0M | 61k | 132.27 | |
| Abbott Laboratories (ABT) | 3.7 | $7.7M | 85k | 91.43 | |
| Procter & Gamble Company (PG) | 3.6 | $7.6M | 63k | 119.57 | |
| Progressive Corporation (PGR) | 3.3 | $7.0M | 87k | 80.11 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $7.0M | 16k | 435.31 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.9M | 49k | 140.63 | |
| TJX Companies (TJX) | 2.7 | $5.7M | 112k | 50.56 | |
| Air Products & Chemicals (APD) | 2.3 | $4.9M | 21k | 241.48 | |
| Amazon (AMZN) | 2.3 | $4.9M | 1.8k | 2758.66 | |
| Pinnacle West Capital Corporation (PNW) | 2.2 | $4.7M | 64k | 73.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $4.7M | 42k | 110.45 | |
| Walt Disney Company (DIS) | 2.2 | $4.7M | 42k | 111.52 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.5M | 48k | 94.05 | |
| American Electric Power Company (AEP) | 2.0 | $4.2M | 53k | 79.64 | |
| Phillips 66 (PSX) | 1.9 | $4.0M | 56k | 71.90 | |
| United Parcel Service (UPS) | 1.7 | $3.6M | 33k | 111.18 | |
| Eastman Chemical Company (EMN) | 1.7 | $3.6M | 51k | 69.63 | |
| Merck & Co (MRK) | 1.7 | $3.5M | 46k | 77.33 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $3.5M | 39k | 88.38 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $3.4M | 54k | 63.66 | |
| International Flavors & Fragrances (IFF) | 1.6 | $3.3M | 27k | 122.48 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.2M | 43k | 73.59 | |
| Corning Incorporated (GLW) | 1.5 | $3.1M | 121k | 25.90 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.9M | 17k | 169.06 | |
| Stryker Corporation (SYK) | 1.3 | $2.7M | 15k | 180.22 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 27k | 89.22 | |
| Philip Morris International (PM) | 1.1 | $2.3M | 33k | 70.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 1.6k | 1417.90 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 37k | 58.79 | |
| Applied Materials (AMAT) | 0.9 | $1.8M | 30k | 60.46 | |
| Honeywell International (HON) | 0.9 | $1.8M | 13k | 144.56 | |
| Waste Management (WM) | 0.8 | $1.7M | 16k | 105.93 | |
| Dollar General (DG) | 0.8 | $1.7M | 8.7k | 190.51 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 33k | 38.66 | |
| Amphenol Corporation (APH) | 0.6 | $1.2M | 13k | 95.82 | |
| Enterprise Products Partners L LTD (EPD) | 0.5 | $1.1M | 61k | 18.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $989k | 22k | 44.70 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $933k | 15k | 61.60 | |
| Gilead Sciences (GILD) | 0.4 | $879k | 11k | 76.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $695k | 2.3k | 303.23 | |
| Coca-Cola Company (KO) | 0.3 | $672k | 15k | 44.71 | |
| Unilever (UL) | 0.3 | $652k | 12k | 54.85 | |
| Intel Corporation (INTC) | 0.2 | $512k | 8.6k | 59.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $476k | 3.8k | 126.93 | |
| Altria (MO) | 0.2 | $458k | 12k | 39.25 | |
| Key (KEY) | 0.2 | $448k | 37k | 12.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $415k | 5.7k | 73.32 | |
| Nike (NKE) | 0.2 | $358k | 3.7k | 98.08 | |
| Norfolk Southern (NSC) | 0.1 | $298k | 1.7k | 175.29 | |
| Rockwell Automation (ROK) | 0.1 | $256k | 1.2k | 213.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 908.00 | 238.99 |
