Hendley & Company, Inc.

Latest statistics and disclosures from HENDLEY & CO's latest quarterly 13F-HR filing:

HENDLEY & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starbucks Corporation (SBUX) 5.06 148117 54.14 92.23
Berkshire Hathaway (BRK.B) 4.91 53881 144.47 0.00
Apple (AAPL) 4.57 64071 113.05 123.28
Walt Disney Company (DIS) 4.27 72985 92.85 103.60
Johnson & Johnson (JNJ) 3.78 50788 118.14 98.55
TJX Companies (TJX) 3.63 76901 74.78 67.66
NIKE (NKE) 3.28 98835 52.65 96.37
Microsoft Corporation (MSFT) 3.27 89987 +348.00% 57.60 42.00
Norfolk Southern (NSC) 3.21 52413 97.06 108.18
Visa (V) 3.08 59130 82.70 266.74
CVS Caremark Corporation (CVS) 2.75 49021 88.98 101.90
RPM International (RPM) 2.66 78583 53.71 47.86
Amgen (AMGN) 2.54 24104 166.82 153.92
Brown-Forman Corporation (BF.B) 2.47 82583 +98.00% 47.44 0.00
Tegna Inc Com stock 2.44 177220 21.86 0.00
Union Pacific Corporation (UNP) 2.36 38291 97.54 114.86
J.M. Smucker Company (SJM) 2.18 25491 135.54 110.22
Steris 2.18 47252 73.10 0.00
Corning Incorporated (GLW) 2.14 143261 23.65 22.80
International Flavors & Fragrances (IFF) 2.14 23719 -44.00% 142.97 117.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.09 41845 79.03 74.64
Thor Industries (THO) 1.92 35966 -48.00% 84.69 60.64
American Express Company (AXP) 1.84 45559 -2.00% 64.05 79.39
Monsanto Company (MON) 1.84 28552 +26.00% 102.20 117.22
Merck & Co (MRK) 1.84 46761 62.40 56.20
Expeditors International of Washington (EXPD) 1.67 51335 51.52 47.74
JPMorgan Chase & Co. (JPM) 1.59 37800 +2.00% 66.59 60.16
Abbott Laboratories (ABT) 1.55 57994 42.30 46.40
Pepsi (PEP) 1.53 22361 108.76 93.96
Hershey Company (HSY) 1.46 24183 -45.00% 95.60 98.43
Gilead Sciences (GILD) 1.24 24955 -2.00% 79.10 99.53
Exxon Mobil Corporation (XOM) 1.22 22163 87.26 84.57
Coca-Cola Company (KO) 1.21 45487 42.32 40.22
Occidental Petroleum Corporation (OXY) 1.14 24882 72.90 74.23
Enterprise Products Partners 1.14 65498 27.63 0.00
Dollar General (DG) 1.12 25300 +9.00% 70.00 71.52
Ford Motor Company (F) 1.00 131259 12.07 15.85
Philip Morris International (PM) 0.96 15665 97.22 77.69
Dr Pepper Snapple (DPS) 0.96 16710 +17.00% 91.32 77.36
Freeport-McMoRan Copper & Gold (FCX) 0.93 136237 10.86 18.56
Altria (MO) 0.92 22960 +3.00% 63.24 52.47
Honeywell International (HON) 0.92 12471 +242.00% 116.59 100.92
Kimberly-Clark Corporation (KMB) 0.82 10275 126.13 103.80
Becton, Dickinson and (BDX) 0.80 7016 -5.00% 179.73 142.79
Diageo (DEO) 0.76 10328 -6.00% 116.00 110.91
T. Rowe Price (TROW) 0.68 16172 +20.00% 66.47 81.65
Hormel Foods Corporation (HRL) 0.67 28085 37.92 54.96
Vectren Corporation (VVC) 0.56 17800 50.22 42.70
Air Products & Chemicals (APD) 0.55 5808 150.31 152.20
Estee Lauder Companies (EL) 0.38 6780 88.50 80.58
Stryker Corporation (SYK) 0.36 4933 116.36 90.61
Colgate-Palmolive Company (CL) 0.29 6230 74.16 68.17
Costco Wholesale Corporation (COST) 0.23 2400 152.50 148.30
AT&T; (T) 0.23 9138 40.60 32.70
PPG Industries (PPG) 0.21 3200 103.44 225.60
Procter & Gamble Company (PG) 0.17 3064 +2.00% 89.75 81.31
McDonald's Corporation (MCD) 0.15 2100 115.24 96.21
AFLAC Incorporated (AFL) 0.14 3150 +3.00% 71.75 61.39

Past 13F-HR SEC Filings for HENDLEY & CO

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