Hendley & Co as of March 31, 2021
Portfolio Holdings for Hendley & Co
Hendley & Co holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 5.4 | $16M | 73k | 211.74 | |
Berkshire Hathaway (BRK.B) | 5.2 | $15M | 59k | 255.47 | |
Apple (AAPL) | 5.1 | $15M | 120k | 122.15 | |
Microsoft Corporation (MSFT) | 5.0 | $15M | 61k | 235.77 | |
Abbott Laboratories (ABT) | 4.5 | $13M | 108k | 119.84 | |
T. Rowe Price (TROW) | 4.4 | $13M | 74k | 171.60 | |
Johnson & Johnson (JNJ) | 3.8 | $11M | 66k | 164.35 | |
Amazon (AMZN) | 3.7 | $11M | 3.4k | 3094.02 | |
Home Depot (HD) | 3.6 | $10M | 34k | 305.26 | |
Pepsi (PEP) | 3.4 | $9.9M | 70k | 141.46 | |
Procter & Gamble Company (PG) | 3.2 | $9.1M | 67k | 135.43 | |
Kansas City Southern | 3.1 | $9.0M | 34k | 263.92 | |
United Parcel Service (UPS) | 3.1 | $8.8M | 52k | 169.99 | |
Progressive Corporation (PGR) | 2.7 | $7.8M | 82k | 95.61 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $7.0M | 46k | 152.23 | |
Phillips 66 (PSX) | 2.1 | $6.0M | 73k | 81.54 | |
Costco Wholesale Corporation (COST) | 1.9 | $5.5M | 16k | 352.47 | |
Wal-Mart Stores (WMT) | 1.9 | $5.4M | 40k | 135.83 | |
Chevron Corporation (CVX) | 1.9 | $5.4M | 51k | 104.78 | |
Pinnacle West Capital Corporation (PNW) | 1.8 | $5.1M | 63k | 81.34 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $5.0M | 45k | 111.50 | |
Air Products & Chemicals (APD) | 1.7 | $4.8M | 17k | 281.32 | |
American Electric Power Company (AEP) | 1.7 | $4.8M | 57k | 84.69 | |
Dollar General (DG) | 1.7 | $4.8M | 24k | 202.60 | |
Dow (DOW) | 1.6 | $4.5M | 70k | 63.94 | |
Agilent Technologies Inc C ommon (A) | 1.6 | $4.5M | 35k | 127.14 | |
International Flavors & Fragrances (IFF) | 1.4 | $4.1M | 29k | 139.61 | |
Newmont Mining Corporation (NEM) | 1.4 | $4.0M | 66k | 60.27 | |
Merck & Co (MRK) | 1.4 | $3.9M | 51k | 77.09 | |
Expeditors International of Washington (EXPD) | 1.4 | $3.9M | 36k | 107.68 | |
Union Pacific Corporation (UNP) | 1.3 | $3.7M | 17k | 220.42 | |
Stryker Corporation (SYK) | 1.3 | $3.7M | 15k | 243.58 | |
Brown-Forman Corporation (BF.B) | 1.2 | $3.5M | 51k | 68.97 | |
AutoZone (AZO) | 1.2 | $3.5M | 2.5k | 1404.44 | |
Philip Morris International (PM) | 1.1 | $3.2M | 36k | 88.73 | |
Applied Materials (AMAT) | 1.0 | $2.9M | 22k | 133.61 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $2.8M | 20k | 139.06 | |
Waste Management (WM) | 0.7 | $2.1M | 16k | 128.99 | |
Walt Disney Company (DIS) | 0.7 | $1.9M | 11k | 184.55 | |
Corning Incorporated (GLW) | 0.6 | $1.7M | 39k | 43.50 | |
Amphenol Corporation (APH) | 0.5 | $1.5M | 22k | 65.96 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.6k | 475.24 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 22k | 52.69 | |
PPG Industries (PPG) | 0.4 | $1.1M | 7.4k | 150.24 | |
Starbucks Corporation (SBUX) | 0.3 | $979k | 9.0k | 109.25 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $938k | 20k | 47.30 | |
Exxon Mobil Corporation (XOM) | 0.3 | $907k | 16k | 55.84 | |
Allstate Corporation (ALL) | 0.3 | $866k | 7.5k | 114.85 | |
Altria (MO) | 0.3 | $735k | 14k | 51.16 | |
TJX Companies (TJX) | 0.2 | $691k | 10k | 66.19 | |
Becton, Dickinson and (BDX) | 0.2 | $634k | 2.6k | 243.10 | |
Unilever (UL) | 0.2 | $633k | 11k | 55.82 | |
UnitedHealth (UNH) | 0.2 | $608k | 1.6k | 372.32 | |
Lockheed Martin Corporation (LMT) | 0.2 | $548k | 1.5k | 369.52 | |
Intel Corporation (INTC) | 0.2 | $536k | 8.4k | 63.97 | |
Cummins (CMI) | 0.2 | $518k | 2.0k | 259.00 | |
MasterCard Incorporated (MA) | 0.2 | $481k | 1.4k | 356.30 | |
Norfolk Southern (NSC) | 0.2 | $436k | 1.6k | 268.31 | |
Amgen (AMGN) | 0.1 | $406k | 1.6k | 248.93 | |
Colgate-Palmolive Company (CL) | 0.1 | $403k | 5.1k | 78.86 | |
Hershey Company (HSY) | 0.1 | $401k | 2.5k | 158.19 | |
Nike (NKE) | 0.1 | $391k | 2.9k | 132.77 | |
Berkshire Hathaway (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $340k | 1.8k | 188.89 | |
Gilead Sciences (GILD) | 0.1 | $331k | 5.1k | 64.62 | |
Deere & Company (DE) | 0.1 | $329k | 880.00 | 373.86 | |
Hormel Foods Corporation (HRL) | 0.1 | $311k | 6.5k | 47.85 | |
AstraZeneca (AZN) | 0.1 | $249k | 5.0k | 49.80 | |
Facebook Inc cl a (META) | 0.1 | $216k | 733.00 | 294.68 |