Hendley & Co as of March 31, 2017
Portfolio Holdings for Hendley & Co
Hendley & Co holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.3 | $11M | 63k | 166.69 | |
Walt Disney Company (DIS) | 5.6 | $9.4M | 83k | 113.39 | |
Apple (AAPL) | 5.5 | $9.1M | 64k | 143.66 | |
Starbucks Corporation (SBUX) | 5.2 | $8.6M | 147k | 58.39 | |
Visa (V) | 4.0 | $6.7M | 75k | 88.87 | |
Johnson & Johnson (JNJ) | 3.8 | $6.4M | 51k | 124.56 | |
Microsoft Corporation (MSFT) | 3.8 | $6.3M | 95k | 65.86 | |
TJX Companies (TJX) | 3.6 | $6.1M | 77k | 79.09 | |
J.M. Smucker Company (SJM) | 3.2 | $5.4M | 41k | 131.08 | |
Nike (NKE) | 3.2 | $5.4M | 96k | 55.73 | |
Estee Lauder Companies (EL) | 2.8 | $4.7M | 55k | 84.80 | |
Norfolk Southern (NSC) | 2.7 | $4.5M | 41k | 111.97 | |
T. Rowe Price (TROW) | 2.7 | $4.5M | 65k | 68.14 | |
Merck & Co (MRK) | 2.7 | $4.5M | 70k | 63.54 | |
RPM International (RPM) | 2.6 | $4.3M | 79k | 55.03 | |
Corning Incorporated (GLW) | 2.3 | $3.8M | 142k | 27.00 | |
Texas Instruments Incorporated (TXN) | 2.3 | $3.8M | 48k | 80.55 | |
Brown-Forman Corporation (BF.B) | 2.3 | $3.8M | 83k | 46.18 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $3.8M | 43k | 87.83 | |
Union Pacific Corporation (UNP) | 2.3 | $3.8M | 36k | 105.93 | |
Monsanto Company | 2.1 | $3.5M | 31k | 113.19 | |
Honeywell International (HON) | 2.0 | $3.3M | 27k | 124.88 | |
International Flavors & Fragrances (IFF) | 1.9 | $3.2M | 24k | 132.54 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.2M | 41k | 76.90 | |
Expeditors International of Washington (EXPD) | 1.7 | $2.9M | 51k | 56.50 | |
Steris | 1.7 | $2.9M | 42k | 69.45 | |
Hershey Company (HSY) | 1.6 | $2.6M | 24k | 109.23 | |
Pepsi (PEP) | 1.5 | $2.5M | 23k | 111.85 | |
Abbott Laboratories (ABT) | 1.4 | $2.4M | 54k | 44.40 | |
Gilead Sciences (GILD) | 1.1 | $1.8M | 27k | 67.93 | |
Enterprise Products Partners (EPD) | 1.1 | $1.8M | 66k | 27.60 | |
Dollar General (DG) | 1.1 | $1.8M | 26k | 69.74 | |
Philip Morris International (PM) | 1.1 | $1.8M | 16k | 112.90 | |
Coca-Cola Company (KO) | 1.0 | $1.7M | 41k | 42.45 | |
Amgen (AMGN) | 1.0 | $1.7M | 11k | 164.04 | |
Dr Pepper Snapple | 1.0 | $1.6M | 17k | 97.92 | |
Altria (MO) | 1.0 | $1.6M | 23k | 71.42 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 25k | 63.36 | |
Becton, Dickinson and (BDX) | 0.8 | $1.4M | 7.8k | 183.49 | |
Air Products & Chemicals (APD) | 0.7 | $1.2M | 9.1k | 135.27 | |
Vectren Corporation | 0.6 | $1.0M | 18k | 58.61 | |
Hormel Foods Corporation (HRL) | 0.6 | $1.0M | 29k | 34.63 | |
Exxon Mobil Corporation (XOM) | 0.6 | $999k | 12k | 82.01 | |
Thor Industries (THO) | 0.6 | $996k | 10k | 96.09 | |
Stryker Corporation (SYK) | 0.4 | $649k | 4.9k | 131.56 | |
Colgate-Palmolive Company (CL) | 0.3 | $460k | 6.3k | 73.13 | |
Costco Wholesale Corporation (COST) | 0.2 | $402k | 2.4k | 167.50 | |
At&t (T) | 0.2 | $388k | 9.3k | 41.60 | |
McDonald's Corporation (MCD) | 0.2 | $272k | 2.1k | 129.52 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $274k | 2.1k | 131.73 | |
Procter & Gamble Company (PG) | 0.2 | $275k | 3.1k | 89.75 | |
AFLAC Incorporated (AFL) | 0.1 | $215k | 3.0k | 72.27 |