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, TJX. These five stock positions account for 22.63% of HENDLEY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: RPM, SJM, BF.B, MSFT, HRL, SBUX, DIS, V, JPM, MRK.
  • Started 3 new stock positions in RPM, MSFT, SJM.
  • Reduced shares in these 10 stocks: FAST, XOM, , AGL, HSY, NSC, AMGN, Steris, Tegna Inc Com stock, TJX.
  • Sold out of its positions in COP, FAST.
  • As of March 31, 2016, HENDLEY & CO has $160.94M in assets under management (AUM). Assets under management grew from a total value of $154.10M to $160.94M.
  • Independent of market fluctuations, HENDLEY & CO was a net buyer by $5.61M worth of stocks in the most recent quarter.

HENDLEY & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starbucks Corporation (SBUX) 5.51 148611 59.70 92.23
Berkshire Hathaway (BRK.B) 4.62 52455 141.87 0.00
Walt Disney Company (DIS) 4.46 72239 99.31 103.60
Apple (AAPL) 4.30 63497 109.00 123.28
TJX Companies (TJX) 3.73 76627 78.35 67.66
Johnson & Johnson (JNJ) 3.42 50849 108.20 98.55
NIKE (NKE) 3.23 84461 61.47 96.37
CVS Caremark Corporation (CVS) 3.17 49156 103.73 101.90
International Flavors & Fragrances (IFF) 3.04 42991 113.77 117.32
Thor Industries (THO) 2.78 70090 63.78 60.64
Visa (V) 2.76 58122 76.48 266.74
Norfolk Southern (NSC) 2.74 52978 83.24 108.18
Tegna Inc Com stock 2.62 179587 23.46 0.00
Brown-Forman Corporation (BF.B) 2.54 41582 +119.00% 98.48 0.00
Hershey Company (HSY) 2.51 43805 92.09 98.43
RPM International (RPM) 2.25 76530 NEW 47.33 47.86
Amgen (AMGN) 2.24 24003 149.94 153.92
Steris 2.07 46848 71.06 0.00
J.M. Smucker Company (SJM) 1.99 24648 NEW 129.83 110.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.95 42085 74.61 74.64
Union Pacific Corporation (UNP) 1.89 38249 79.56 114.86
Kimberly-Clark Corporation (KMB) 1.87 22332 134.52 103.80
Corning Incorporated (GLW) 1.81 139130 20.89 22.80
American Express Company (AXP) 1.79 46845 61.39 79.39
AGL Resources (AGL) 1.67 41248 -3.00% 65.14 0.00
Merck & Co (MRK) 1.55 47196 52.91 56.20
Expeditors International of Washington (EXPD) 1.53 50393 48.82 47.74
Abbott Laboratories (ABT) 1.52 58536 41.84 46.40
Gilead Sciences (GILD) 1.48 25875 91.86 99.53
Pepsi (PEP) 1.43 22535 102.46 93.96
JPMorgan Chase & Co. (JPM) 1.35 36619 59.23 60.16
Coca-Cola Company (KO) 1.33 46002 46.39 40.22
V.F. Corporation (VFC) 1.30 32220 64.77 73.33
Monsanto Company (MON) 1.22 22384 87.74 117.22
Dollar General (DG) 1.22 22980 85.60 71.52
Exxon Mobil Corporation (XOM) 1.15 22062 -48.00% 83.58 84.57
Ford Motor Company (F) 1.10 130807 13.50 15.85
Occidental Petroleum Corporation (OXY) 1.06 24832 68.42 74.23
Syngenta AG (SYT) 1.02 19753 82.82 66.54
Enterprise Products Partners 1.00 65698 24.61 0.00
Hormel Foods Corporation (HRL) 0.97 35950 +100.00% 43.23 54.96
Philip Morris International (PM) 0.96 15675 98.12 77.69
Freeport-McMoRan Copper & Gold (FCX) 0.88 136745 10.34 18.56
Diageo (DEO) 0.74 11022 107.88 110.91
Air Products & Chemicals (APD) 0.73 8130 144.03 152.20
Becton, Dickinson and (BDX) 0.70 7408 151.86 142.79
Microsoft Corporation (MSFT) 0.63 18440 NEW 55.21 42.00
McKesson Corporation (MCK) 0.62 6327 157.26 221.98
Vectren Corporation (VVC) 0.55 17600 -3.00% 50.57 42.70
T. Rowe Price (TROW) 0.47 10275 73.48 81.65
Estee Lauder Companies (EL) 0.40 6780 94.25 80.58
Stryker Corporation (SYK) 0.33 4933 -2.00% 107.24 90.61
Devon Energy Corporation (DVN) 0.32 18992 27.43 57.71
Intel Corporation (INTC) 0.29 14395 32.37 32.76
Colgate-Palmolive Company (CL) 0.28 6280 70.70 68.17
Costco Wholesale Corporation (COST) 0.23 2400 157.50 148.30
AT&T; (T) 0.23 9638 39.22 32.70
Genesee & Wyoming (GWR) 0.17 4468 +5.00% 62.67 102.48
McDonald's Corporation (MCD) 0.16 2100 125.71 96.21
Procter & Gamble Company (PG) 0.15 2936 82.43 81.31

Past 13F-HR SEC Filings for HENDLEY & CO

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