Hendley & Co as of Dec. 31, 2013
Portfolio Holdings for Hendley & Co
Hendley & Co holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $5.6M | 55k | 101.20 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $5.3M | 45k | 118.56 | |
| Walt Disney Company (DIS) | 3.3 | $4.7M | 62k | 76.40 | |
| Gannett | 3.3 | $4.7M | 158k | 29.58 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.5M | 49k | 91.59 | |
| Norfolk Southern (NSC) | 3.2 | $4.5M | 48k | 92.84 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.2M | 54k | 78.39 | |
| Apple (AAPL) | 2.9 | $4.1M | 7.3k | 560.96 | |
| Abbvie (ABBV) | 2.9 | $4.1M | 77k | 52.81 | |
| E.I. du Pont de Nemours & Company | 2.6 | $3.7M | 57k | 64.97 | |
| Coca-Cola Company (KO) | 2.5 | $3.6M | 86k | 41.31 | |
| Corning Incorporated (GLW) | 2.5 | $3.5M | 196k | 17.82 | |
| Estee Lauder Companies (EL) | 2.4 | $3.4M | 45k | 75.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.3M | 45k | 73.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $3.2M | 86k | 37.74 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.2M | 44k | 71.57 | |
| Deere & Company (DE) | 2.2 | $3.1M | 34k | 91.32 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $3.1M | 32k | 95.09 | |
| International Business Machines (IBM) | 2.1 | $3.0M | 16k | 187.54 | |
| McDonald's Corporation (MCD) | 2.0 | $2.9M | 30k | 97.02 | |
| Medtronic | 2.0 | $2.8M | 49k | 57.39 | |
| Pepsi (PEP) | 1.9 | $2.7M | 33k | 82.93 | |
| Wisconsin Energy Corporation | 1.9 | $2.7M | 65k | 41.35 | |
| Air Products & Chemicals (APD) | 1.9 | $2.7M | 24k | 111.76 | |
| Syngenta | 1.8 | $2.6M | 32k | 79.93 | |
| ConocoPhillips (COP) | 1.8 | $2.6M | 36k | 70.64 | |
| Monsanto Company | 1.8 | $2.5M | 22k | 116.57 | |
| At&t (T) | 1.8 | $2.5M | 72k | 35.17 | |
| Merck & Co (MRK) | 1.7 | $2.4M | 49k | 50.05 | |
| Visa (V) | 1.7 | $2.4M | 11k | 222.68 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.4M | 23k | 104.48 | |
| Expeditors International of Washington (EXPD) | 1.7 | $2.4M | 53k | 44.25 | |
| Franklin Resources (BEN) | 1.6 | $2.3M | 40k | 57.73 | |
| Hershey Company (HSY) | 1.5 | $2.2M | 22k | 97.23 | |
| Ford Motor Company (F) | 1.5 | $2.1M | 137k | 15.43 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.1M | 33k | 61.88 | |
| Abbott Laboratories (ABT) | 1.4 | $2.0M | 51k | 38.32 | |
| eBay (EBAY) | 1.4 | $1.9M | 35k | 54.87 | |
| Spectra Energy | 1.3 | $1.8M | 50k | 35.61 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.7M | 10k | 168.00 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.7M | 26k | 66.30 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 13k | 124.90 | |
| V.F. Corporation (VFC) | 1.1 | $1.6M | 25k | 62.34 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.4M | 13k | 110.47 | |
| General Mills (GIS) | 1.0 | $1.4M | 28k | 49.90 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.3M | 17k | 75.59 | |
| TJX Companies (TJX) | 0.9 | $1.3M | 20k | 63.74 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 15k | 87.15 | |
| Apache Corporation | 0.8 | $1.1M | 13k | 85.97 | |
| Nike (NKE) | 0.8 | $1.1M | 14k | 78.65 | |
| Dollar Tree (DLTR) | 0.4 | $586k | 10k | 56.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $396k | 6.1k | 65.13 | |
| Stryker Corporation (SYK) | 0.3 | $398k | 5.3k | 75.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $345k | 2.9k | 118.97 | |
| Generac Holdings (GNRC) | 0.2 | $337k | 6.0k | 56.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $249k | 3.2k | 78.77 | |
| Newmont Mining Corporation (NEM) | 0.2 | $261k | 11k | 23.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $236k | 3.5k | 66.76 | |
| Honeywell International (HON) | 0.1 | $208k | 2.3k | 91.59 |
