Hendley & Co as of June 30, 2014
Portfolio Holdings for Hendley & Co
Hendley & Co holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 3.7 | $5.8M | 185k | 31.31 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $5.7M | 45k | 126.55 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.6M | 55k | 100.68 | |
| Walt Disney Company (DIS) | 3.4 | $5.3M | 62k | 85.73 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.2M | 50k | 104.62 | |
| Norfolk Southern (NSC) | 3.3 | $5.2M | 50k | 103.04 | |
| Apple (AAPL) | 3.1 | $4.9M | 53k | 92.93 | |
| Starbucks Corporation (SBUX) | 2.8 | $4.4M | 57k | 77.39 | |
| Abbvie (ABBV) | 2.8 | $4.3M | 76k | 56.45 | |
| Corning Incorporated (GLW) | 2.7 | $4.3M | 194k | 21.95 | |
| Coca-Cola Company (KO) | 2.3 | $3.5M | 83k | 42.36 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $3.4M | 33k | 102.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $3.4M | 44k | 77.63 | |
| Franklin Resources (BEN) | 2.2 | $3.4M | 58k | 57.84 | |
| Estee Lauder Companies (EL) | 2.2 | $3.4M | 45k | 74.26 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.3M | 44k | 75.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $3.1M | 86k | 36.49 | |
| Wisconsin Energy Corporation | 2.0 | $3.1M | 66k | 46.92 | |
| Air Products & Chemicals (APD) | 2.0 | $3.1M | 24k | 128.60 | |
| Deere & Company (DE) | 2.0 | $3.0M | 34k | 90.56 | |
| Medtronic | 1.9 | $3.0M | 48k | 63.76 | |
| McDonald's Corporation (MCD) | 1.9 | $2.9M | 29k | 100.72 | |
| Directv | 1.9 | $2.9M | 35k | 85.01 | |
| Pepsi (PEP) | 1.8 | $2.9M | 32k | 89.33 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.6M | 33k | 79.41 | |
| Monsanto Company | 1.7 | $2.6M | 21k | 124.75 | |
| Merck & Co (MRK) | 1.7 | $2.6M | 45k | 57.86 | |
| Visa (V) | 1.6 | $2.5M | 12k | 210.72 | |
| At&t (T) | 1.6 | $2.5M | 71k | 35.36 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.5M | 22k | 111.23 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 60k | 40.91 | |
| International Flavors & Fragrances (IFF) | 1.6 | $2.4M | 23k | 104.27 | |
| Ford Motor Company (F) | 1.5 | $2.4M | 139k | 17.24 | |
| Syngenta | 1.5 | $2.4M | 32k | 74.80 | |
| Diageo (DEO) | 1.5 | $2.3M | 18k | 127.24 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.3M | 53k | 44.17 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 25k | 85.73 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.1M | 22k | 99.77 | |
| Hershey Company (HSY) | 1.4 | $2.1M | 22k | 97.39 | |
| V.F. Corporation (VFC) | 1.4 | $2.1M | 33k | 63.00 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.0M | 26k | 78.29 | |
| eBay (EBAY) | 1.1 | $1.8M | 35k | 50.06 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 13k | 130.56 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.6M | 25k | 65.45 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $1.6M | 17k | 94.17 | |
| TJX Companies (TJX) | 1.0 | $1.6M | 30k | 53.16 | |
| General Mills (GIS) | 0.9 | $1.5M | 28k | 52.54 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 12k | 118.32 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 15k | 84.30 | |
| Apache Corporation | 0.8 | $1.3M | 12k | 100.63 | |
| Nike (NKE) | 0.8 | $1.2M | 16k | 77.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 18k | 57.64 | |
| American Express Company (AXP) | 0.5 | $789k | 8.3k | 94.92 | |
| Worthington Industries (WOR) | 0.5 | $797k | 19k | 43.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $428k | 6.3k | 68.15 | |
| Stryker Corporation (SYK) | 0.3 | $443k | 5.3k | 84.38 | |
| Genesee & Wyoming | 0.2 | $392k | 3.7k | 104.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $325k | 8.1k | 39.95 | |
| Generac Holdings (GNRC) | 0.2 | $290k | 6.0k | 48.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $276k | 2.4k | 115.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 3.2k | 74.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $220k | 3.5k | 62.23 |
