Hendley & Co as of March 31, 2014
Portfolio Holdings for Hendley & Co
Hendley & Co holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.9 | $5.6M | 45k | 124.97 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $5.3M | 54k | 97.68 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.9M | 50k | 98.24 | |
| Walt Disney Company (DIS) | 3.5 | $4.9M | 61k | 80.06 | |
| Norfolk Southern (NSC) | 3.3 | $4.7M | 48k | 97.18 | |
| Gannett | 3.0 | $4.3M | 156k | 27.60 | |
| Starbucks Corporation (SBUX) | 2.9 | $4.1M | 56k | 73.37 | |
| Corning Incorporated (GLW) | 2.8 | $4.1M | 195k | 20.82 | |
| Abbvie (ABBV) | 2.7 | $3.9M | 76k | 51.39 | |
| Apple (AAPL) | 2.7 | $3.9M | 7.3k | 536.75 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.3M | 44k | 74.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.3M | 44k | 75.23 | |
| Coca-Cola Company (KO) | 2.3 | $3.2M | 83k | 38.66 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $3.1M | 33k | 95.29 | |
| Deere & Company (DE) | 2.1 | $3.1M | 34k | 90.81 | |
| Estee Lauder Companies (EL) | 2.1 | $3.0M | 45k | 66.89 | |
| Wisconsin Energy Corporation | 2.1 | $3.0M | 65k | 46.55 | |
| International Business Machines (IBM) | 2.1 | $3.0M | 16k | 192.47 | |
| Medtronic | 2.0 | $2.9M | 48k | 61.54 | |
| Air Products & Chemicals (APD) | 2.0 | $2.8M | 24k | 119.04 | |
| McDonald's Corporation (MCD) | 2.0 | $2.8M | 29k | 98.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $2.8M | 85k | 33.07 | |
| Pepsi (PEP) | 1.9 | $2.7M | 32k | 83.51 | |
| Visa (V) | 1.8 | $2.6M | 12k | 215.88 | |
| Merck & Co (MRK) | 1.8 | $2.5M | 45k | 56.76 | |
| At&t (T) | 1.7 | $2.5M | 70k | 35.08 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.4M | 22k | 110.24 | |
| Syngenta | 1.7 | $2.4M | 32k | 75.76 | |
| Monsanto Company | 1.7 | $2.4M | 21k | 113.79 | |
| Abbott Laboratories (ABT) | 1.6 | $2.3M | 60k | 38.51 | |
| Hershey Company (HSY) | 1.6 | $2.3M | 22k | 104.40 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.2M | 33k | 66.94 | |
| Diageo (DEO) | 1.6 | $2.2M | 18k | 124.60 | |
| International Flavors & Fragrances (IFF) | 1.5 | $2.2M | 23k | 95.65 | |
| Franklin Resources (BEN) | 1.5 | $2.2M | 40k | 54.17 | |
| Ford Motor Company (F) | 1.5 | $2.2M | 139k | 15.60 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.1M | 53k | 39.64 | |
| V.F. Corporation (VFC) | 1.4 | $2.1M | 33k | 61.89 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.0M | 11k | 187.63 | |
| eBay (EBAY) | 1.3 | $1.9M | 34k | 55.24 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.8M | 26k | 69.37 | |
| ConocoPhillips (COP) | 1.2 | $1.8M | 25k | 70.33 | |
| TJX Companies (TJX) | 1.2 | $1.8M | 29k | 60.66 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.6M | 24k | 67.12 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 13k | 118.94 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.5M | 17k | 89.69 | |
| General Mills (GIS) | 1.0 | $1.5M | 28k | 51.81 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.5M | 12k | 117.11 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 15k | 81.85 | |
| Nike (NKE) | 0.8 | $1.1M | 15k | 73.85 | |
| Apache Corporation | 0.7 | $1.0M | 13k | 82.95 | |
| Worthington Industries (WOR) | 0.5 | $712k | 19k | 38.25 | |
| Stryker Corporation (SYK) | 0.3 | $428k | 5.3k | 81.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $407k | 6.3k | 64.81 | |
| Genesee & Wyoming | 0.3 | $364k | 3.7k | 97.38 | |
| Generac Holdings (GNRC) | 0.2 | $351k | 6.0k | 58.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $268k | 2.4k | 111.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $242k | 3.2k | 76.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $223k | 3.5k | 63.08 |
