Hendley & Company

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

  • Top 5 stock holdings are BRK.B, V, AAPL, DIS, JNJ, and represent 24.54% of Hendley & Co's stock portfolio.
  • Added to shares of these 10 stocks: LUV, BK, KEY, V, DPS, HSY, PG, MO, DG, APD.
  • Started 3 new stock positions in LUV, KEY, BK.
  • Reduced shares in these 10 stocks: SJM, AMGN, AAPL, GLW, EL, , EXPD, JNJ, ABT, GILD.
  • Sold out of its positions in T, AMGN, SJM.
  • Hendley & Co was a net seller of stock by $2.85M.
  • Hendley & Co has $182.91M in assets under management (AUM), growing by 1.85%.

Companies in the Hendley & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.30 62877 183.33
Visa (V) 4.93 85759 +13% 105.24
Apple (AAPL) 4.61 54751 -9% 154.12
Walt Disney Company (DIS) 4.43 82228 98.57
Johnson & Johnson (JNJ) 4.26 59903 130.01
Starbucks Corporation (SBUX) 4.02 136892 53.71
Microsoft Corporation (MSFT) 3.81 93617 74.50
JPMorgan Chase & Co. (JPM) 3.66 70080 95.51
T. Rowe Price (TROW) 3.26 65762 90.65
TJX Companies (TJX) 3.24 80424 73.73
Texas Instruments Incorporated (TXN) 3.08 62815 89.64
Estee Lauder Companies (EL) 3.01 51103 -6% 107.84
Eastman Chemical Company (EMN) 2.92 59035 90.49
Norfolk Southern (NSC) 2.90 40073 132.23
NIKE (NKE) 2.69 94910 51.85
Merck & Co (MRK) 2.43 69340 64.03
Union Pacific Corporation (UNP) 2.26 35666 115.96
Adobe Systems Incorporated (ADBE) 2.24 27495 149.19
RPM International (RPM) 2.17 77208 51.34
Honeywell International (HON) 2.05 26491 141.75
Southwest Airlines (LUV) 2.03 66250 NEW 55.98
Corning Incorporated (GLW) 1.97 120427 -14% 29.92
Monsanto Company (MON) 1.95 29812 119.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.84 40158 84.02
International Flavors & Fragrances (IFF) 1.83 23474 142.92
Brown-Forman Corporation (BF.B) 1.78 59825 54.29
Expeditors International of Washington (EXPD) 1.57 47940 -7% 59.87
Abbott Laboratories (ABT) 1.48 50745 -4% 53.36
Hershey Company (HSY) 1.43 23963 109.17
Pepsi (PEP) 1.37 22459 111.45
Hormel Foods Corporation (HRL) 1.22 69465 32.15
Dollar General (DG) 1.15 26025 81.04
Bank of New York Mellon Corporation (BK) 1.13 38845 NEW 53.03
Gilead Sciences (GILD) 1.12 25379 -4% 81.01
Dr Pepper Snapple (DPS) 1.12 23205 +3% 88.47
Enterprise Products Partners 0.92 64361 26.07
Philip Morris International (PM) 0.90 14831 -4% 110.98
Occidental Petroleum Corporation (OXY) 0.84 24057 -2% 64.22
Altria (MO) 0.80 23175 63.43
Becton, Dickinson and (BDX) 0.79 7396 -4% 195.92
Air Products & Chemicals (APD) 0.77 9343 151.24
Thor Industries (THO) 0.69 10066 -2% 125.87
Key (KEY) 0.63 60925 NEW 18.83
Exxon Mobil Corporation (XOM) 0.55 12182 82.01
Coca-Cola Company (KO) 0.41 16660 -6% 45.02
Stryker Corporation (SYK) 0.38 4833 -2% 141.94
Colgate-Palmolive Company (CL) 0.25 6160 -2% 72.89
Costco Wholesale Corporation (COST) 0.22 2400 164.17
McDonald's Corporation (MCD) 0.16 1880 -10% 156.91
Procter & Gamble Company (PG) 0.16 3260 +6% 91.10
Kimberly-Clark Corporation (KMB) 0.13 2080 117.79
AFLAC Incorporated (AFL) 0.12 2655 -10% 81.36

Past 13F-HR SEC Filings by Hendley & Co

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