Hendley & Company, Inc.

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

  • Top 5 stock holdings are BRK.B, DIS, SBUX, AAPL, JNJ, and represent 25.06% of HENDLEY & CO's stock portfolio.
  • Added to shares of these 10 stocks: EL, HON, V, BRK.B, DIS, GILD, RPM, PEP, MSFT, MO.
  • Reduced shares in these 10 stocks: AXP, NSC, THO, , KMB, F, PPG, Steris, UNP, CVS.
  • Sold out of its positions in DEO, PPG.
  • HENDLEY & CO was a net seller of stock by $1.13M.
  • HENDLEY & CO has $159.29M in assets under management (AUM), growing by 0.45%.

HENDLEY & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.23 60843 +12.00% 162.98 0.00
Walt Disney Company (DIS) 5.38 82243 +12.00% 104.22 115.60
Starbucks Corporation (SBUX) 5.15 147652 55.52 60.06
Apple (AAPL) 4.65 63926 115.82 143.65
Johnson & Johnson (JNJ) 3.66 50618 115.22 123.47
Visa (V) 3.65 74510 +26.00% 78.02 91.22
TJX Companies (TJX) 3.62 76831 75.13 78.64
Microsoft Corporation (MSFT) 3.52 90277 62.14 68.46
NIKE (NKE) 3.08 96630 -2.00% 50.83 55.41
Norfolk Southern (NSC) 2.75 40518 -22.00% 108.08 117.49
RPM International (RPM) 2.67 79093 53.84 52.56
Estee Lauder Companies (EL) 2.62 54490 +703.00% 76.49 87.14
Tegna Inc Com stock 2.36 175479 21.39 0.00
CVS Caremark Corporation (CVS) 2.33 46997 -4.00% 78.92 82.44
Union Pacific Corporation (UNP) 2.32 35651 -6.00% 103.67 111.96
Brown-Forman Corporation (BF.B) 2.32 82333 44.92 0.00
Amgen (AMGN) 2.21 24032 146.22 163.32
Corning Incorporated (GLW) 2.18 142928 24.27 28.85
JPMorgan Chase & Co. (JPM) 2.05 37765 86.30 87.00
J.M. Smucker Company (SJM) 2.04 25416 128.07 126.72
Honeywell International (HON) 1.93 26546 +112.00% 115.84 131.14
Monsanto Company (MON) 1.87 28322 105.22 116.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.87 41563 71.75 77.00
Steris 1.82 42985 -9.00% 67.40 0.00
International Flavors & Fragrances (IFF) 1.75 23602 117.83 138.59
Merck & Co (MRK) 1.72 46486 58.88 62.33
Expeditors International of Washington (EXPD) 1.70 51235 52.95 56.09
Hershey Company (HSY) 1.55 23883 103.42 108.20
Thor Industries (THO) 1.50 23936 -33.00% 100.06 96.18
Pepsi (PEP) 1.48 22561 104.65 113.28
Abbott Laboratories (ABT) 1.36 56581 -2.00% 38.41 43.64
Exxon Mobil Corporation (XOM) 1.26 22263 90.24 81.65
Gilead Sciences (GILD) 1.21 26916 +7.00% 71.59 68.55
Coca-Cola Company (KO) 1.19 45737 41.45 43.15
Dollar General (DG) 1.18 25415 74.05 72.71
Freeport-McMoRan Copper & Gold (FCX) 1.13 136487 13.19 12.75
Enterprise Products Partners 1.12 65931 27.04 0.00
Occidental Petroleum Corporation (OXY) 1.08 24228 -2.00% 71.24 61.54
Altria (MO) 0.98 23150 67.60 71.78
Dr Pepper Snapple (DPS) 0.95 16750 90.69 91.65
Philip Morris International (PM) 0.90 15668 91.46 110.84
T. Rowe Price (TROW) 0.77 16337 75.29 70.89
Becton, Dickinson and (BDX) 0.73 7016 165.48 186.97
Hormel Foods Corporation (HRL) 0.60 27635 34.81 35.08
Vectren Corporation (VVC) 0.59 17880 52.13 59.42
Ford Motor Company (F) 0.57 74454 -43.00% 12.13 11.47
Air Products & Chemicals (APD) 0.53 5888 143.85 140.50
Stryker Corporation (SYK) 0.37 4933 119.81 136.37
Colgate-Palmolive Company (CL) 0.26 6290 65.50 72.04
Costco Wholesale Corporation (COST) 0.24 2400 160.00 177.52
AT&T; (T) 0.24 9138 42.57 39.63
McDonald's Corporation (MCD) 0.16 2100 121.90 139.93
Procter & Gamble Company (PG) 0.16 3064 84.20 87.33
American Express Company (AXP) 0.15 3135 -93.00% 74.00 79.25
Kimberly-Clark Corporation (KMB) 0.14 2010 -80.00% 113.93 129.75
AFLAC Incorporated (AFL) 0.13 2975 -5.00% 69.58 74.88

Past 13F-HR SEC Filings for HENDLEY & CO

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