Hendley & Company

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

  • Top 5 stock holdings are SBUX, BRK.B, DIS, AAPL, JNJ. These five stock positions account for 21.83% of HENDLEY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: MO, DPS, NKE, HON, PPG, TROW, AFL, BRK.B, GLW, MSFT.
  • Started 5 new stock positions in PPG, MO, AFL, HON, DPS.
  • Reduced shares in these 10 stocks: VFC, KMB, , DVN, APD, HRL, AGL, JNJ, GILD, T.
  • Sold out of its positions in SYT, VFC.
  • As of June 30, 2016, HENDLEY & CO has $162.69M in assets under management (AUM). Assets under management grew from a total value of $160.94M to $162.69M.
  • Independent of market fluctuations, HENDLEY & CO was a net seller by $959979 worth of stocks in the most recent quarter.

HENDLEY & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starbucks Corporation (SBUX) 5.23 148846 57.12 92.23
Berkshire Hathaway (BRK.B) 4.73 53197 144.78 0.00
Walt Disney Company (DIS) 4.36 72554 97.82 103.60
Apple (AAPL) 3.76 63999 95.60 123.28
Johnson & Johnson (JNJ) 3.75 50245 121.31 98.55
TJX Companies (TJX) 3.65 76927 77.23 67.66
NIKE (NKE) 3.37 99295 +17.00% 55.20 96.37
International Flavors & Fragrances (IFF) 3.32 42861 126.06 117.32
Hershey Company (HSY) 3.07 43970 113.49 98.43
CVS Caremark Corporation (CVS) 2.91 49471 95.73 101.90
Thor Industries (THO) 2.79 70045 64.74 60.64
Norfolk Southern (NSC) 2.77 52964 85.13 108.18
Visa (V) 2.67 58607 74.17 266.74
Brown-Forman Corporation (BF.B) 2.55 41582 99.75 0.00
Tegna Inc Com stock 2.55 178812 23.17 0.00
RPM International (RPM) 2.37 77255 49.95 47.86
J.M. Smucker Company (SJM) 2.35 25073 152.40 110.22
Amgen (AMGN) 2.26 24203 152.13 153.92
Union Pacific Corporation (UNP) 2.07 38519 87.26 114.86
Steris 2.01 47548 68.75 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.99 41860 77.31 74.64
Corning Incorporated (GLW) 1.80 143236 +2.00% 20.48 22.80
American Express Company (AXP) 1.74 46685 60.77 79.39
Merck & Co (MRK) 1.66 46946 57.62 56.20
AGL Resources (AGL) 1.62 39848 -3.00% 65.98 0.00
Expeditors International of Washington (EXPD) 1.55 51435 +2.00% 49.03 47.74
Pepsi (PEP) 1.46 22465 105.94 93.96
Monsanto Company (MON) 1.43 22564 103.39 117.22
JPMorgan Chase & Co. (JPM) 1.41 36965 62.14 60.16
Abbott Laboratories (ABT) 1.41 58486 39.31 46.40
Dollar General (DG) 1.34 23180 94.00 71.52
Gilead Sciences (GILD) 1.31 25600 83.44 99.53
Coca-Cola Company (KO) 1.27 45637 45.34 40.22
Exxon Mobil Corporation (XOM) 1.27 22112 93.75 84.57
Enterprise Products Partners 1.18 65748 29.26 0.00
Occidental Petroleum Corporation (OXY) 1.17 25137 75.55 74.23
Ford Motor Company (F) 1.01 130996 12.57 15.85
Philip Morris International (PM) 0.98 15715 101.75 77.69
Altria (MO) 0.94 22110 NEW 68.97 52.47
Freeport-McMoRan Copper & Gold (FCX) 0.93 136345 11.14 18.56
Kimberly-Clark Corporation (KMB) 0.86 10205 -54.00% 137.48 103.80
Dr Pepper Snapple (DPS) 0.85 14255 NEW 96.60 77.36
Becton, Dickinson and (BDX) 0.77 7408 169.55 142.79
Diageo (DEO) 0.76 11002 112.89 110.91
McKesson Corporation (MCK) 0.73 6327 186.66 221.98
Microsoft Corporation (MSFT) 0.63 20062 +8.00% 51.19 42.00
Hormel Foods Corporation (HRL) 0.63 28095 -21.00% 36.59 54.96
T. Rowe Price (TROW) 0.60 13435 +30.00% 72.94 81.65
Vectren Corporation (VVC) 0.57 17600 52.67 42.70
Air Products & Chemicals (APD) 0.51 5808 -28.00% 142.05 152.20
Estee Lauder Companies (EL) 0.38 6780 91.00 80.58
Stryker Corporation (SYK) 0.36 4933 119.81 90.61
Intel Corporation (INTC) 0.28 13895 -3.00% 32.82 32.76
Colgate-Palmolive Company (CL) 0.28 6280 73.25 68.17
Honeywell International (HON) 0.26 3645 NEW 116.32 100.92
AT&T; (T) 0.24 9138 -5.00% 43.23 32.70
Costco Wholesale Corporation (COST) 0.23 2400 157.08 148.30
PPG Industries (PPG) 0.20 3200 NEW 104.06 225.60
Devon Energy Corporation (DVN) 0.19 8755 -53.00% 36.21 57.71
McDonald's Corporation (MCD) 0.16 2100 120.48 96.21
Genesee & Wyoming (GWR) 0.16 4503 58.85 102.48
Procter & Gamble Company (PG) 0.15 2976 84.68 81.31
AFLAC Incorporated (AFL) 0.14 3050 NEW 72.13 61.39

Past 13F-HR SEC Filings for HENDLEY & CO

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