Hendley & Co as of Sept. 30, 2020
Portfolio Holdings for Hendley & Co
Hendley & Co holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.5 | $16M | 78k | 199.97 | |
| Apple (AAPL) | 6.1 | $15M | 126k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.5 | $13M | 63k | 210.34 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $13M | 59k | 212.95 | |
| Johnson & Johnson (JNJ) | 4.1 | $10M | 67k | 148.89 | |
| T. Rowe Price (TROW) | 3.7 | $8.9M | 70k | 128.22 | |
| Procter & Gamble Company (PG) | 3.7 | $8.9M | 64k | 138.99 | |
| Abbott Laboratories (ABT) | 3.7 | $8.9M | 82k | 108.83 | |
| Pepsi (PEP) | 3.6 | $8.7M | 63k | 138.60 | |
| Progressive Corporation (PGR) | 3.3 | $8.0M | 84k | 94.67 | |
| Amazon (AMZN) | 3.3 | $7.8M | 2.5k | 3148.55 | |
| Home Depot (HD) | 3.0 | $7.2M | 26k | 277.72 | |
| Kansas City Southern | 2.6 | $6.3M | 35k | 180.83 | |
| United Parcel Service (UPS) | 2.5 | $5.9M | 36k | 166.63 | |
| Air Products & Chemicals (APD) | 2.4 | $5.9M | 20k | 297.87 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.5M | 39k | 139.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $5.0M | 42k | 119.24 | |
| American Electric Power Company (AEP) | 2.0 | $4.7M | 57k | 81.74 | |
| Pinnacle West Capital Corporation (PNW) | 1.9 | $4.6M | 61k | 74.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.5M | 47k | 96.26 | |
| Merck & Co (MRK) | 1.8 | $4.2M | 51k | 82.94 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $4.0M | 53k | 75.32 | |
| Phillips 66 (PSX) | 1.6 | $3.9M | 75k | 51.84 | |
| Eastman Chemical Company (EMN) | 1.6 | $3.9M | 50k | 78.13 | |
| Corning Incorporated (GLW) | 1.6 | $3.8M | 119k | 32.41 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $3.8M | 38k | 100.93 | |
| International Flavors & Fragrances (IFF) | 1.5 | $3.7M | 30k | 122.44 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.5M | 18k | 196.89 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.5M | 41k | 85.93 | |
| TJX Companies (TJX) | 1.4 | $3.4M | 62k | 55.65 | |
| Stryker Corporation (SYK) | 1.3 | $3.1M | 15k | 208.36 | |
| Philip Morris International (PM) | 1.0 | $2.5M | 33k | 74.99 | |
| Honeywell International (HON) | 0.9 | $2.2M | 13k | 164.62 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 36k | 60.28 | |
| Dollar General (DG) | 0.8 | $2.0M | 9.4k | 209.59 | |
| Waste Management (WM) | 0.8 | $1.9M | 17k | 113.17 | |
| Applied Materials (AMAT) | 0.8 | $1.8M | 31k | 59.44 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 14k | 124.12 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 20k | 72.00 | |
| Amphenol Corporation (APH) | 0.5 | $1.2M | 11k | 108.23 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 23k | 49.37 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $998k | 17k | 57.55 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $970k | 28k | 34.35 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $912k | 1.9k | 490.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $819k | 2.3k | 354.85 | |
| MasterCard Incorporated (MA) | 0.3 | $745k | 2.2k | 338.18 | |
| Unilever (UL) | 0.3 | $705k | 11k | 61.70 | |
| Gilead Sciences (GILD) | 0.3 | $697k | 11k | 63.21 | |
| Intel Corporation (INTC) | 0.2 | $584k | 11k | 51.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $568k | 1.5k | 383.01 | |
| Altria (MO) | 0.2 | $564k | 15k | 38.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $558k | 16k | 34.36 | |
| UnitedHealth (UNH) | 0.2 | $509k | 1.6k | 311.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $497k | 3.4k | 147.70 | |
| AstraZeneca (AZN) | 0.2 | $493k | 9.0k | 54.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $450k | 3.2k | 142.86 | |
| Cummins (CMI) | 0.2 | $422k | 2.0k | 211.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $416k | 1.8k | 232.66 | |
| Amgen (AMGN) | 0.2 | $415k | 1.6k | 254.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $402k | 5.2k | 77.16 | |
| Norfolk Southern (NSC) | 0.2 | $364k | 1.7k | 214.12 | |
| Nike (NKE) | 0.2 | $364k | 2.9k | 125.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $330k | 6.8k | 48.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Hershey Company (HSY) | 0.1 | $290k | 2.0k | 143.21 | |
| Abbvie (ABBV) | 0.1 | $274k | 3.1k | 87.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $256k | 7.0k | 36.40 | |
| Pfizer (PFE) | 0.1 | $223k | 6.1k | 36.76 | |
| Netflix (NFLX) | 0.1 | $220k | 440.00 | 500.00 | |
| Diageo (DEO) | 0.1 | $202k | 1.5k | 137.79 |
