Hendley & Co as of Sept. 30, 2014
Portfolio Holdings for Hendley & Co
Hendley & Co holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.0 | $6.2M | 45k | 138.15 | |
| Norfolk Southern (NSC) | 3.5 | $5.5M | 49k | 111.60 | |
| Gannett | 3.5 | $5.4M | 183k | 29.67 | |
| Walt Disney Company (DIS) | 3.5 | $5.4M | 61k | 89.03 | |
| Apple (AAPL) | 3.4 | $5.3M | 53k | 100.74 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.3M | 49k | 106.60 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.1M | 54k | 94.05 | |
| Starbucks Corporation (SBUX) | 2.8 | $4.3M | 57k | 75.46 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.9M | 49k | 79.58 | |
| Corning Incorporated (GLW) | 2.4 | $3.7M | 191k | 19.34 | |
| Coca-Cola Company (KO) | 2.2 | $3.5M | 82k | 42.66 | |
| Estee Lauder Companies (EL) | 2.2 | $3.4M | 46k | 74.71 | |
| Praxair | 2.1 | $3.3M | 26k | 129.00 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $3.3M | 34k | 96.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.2M | 43k | 73.62 | |
| Franklin Resources (BEN) | 2.0 | $3.1M | 57k | 54.61 | |
| Directv | 2.0 | $3.1M | 36k | 86.53 | |
| International Flavors & Fragrances (IFF) | 1.9 | $3.0M | 31k | 95.87 | |
| Pepsi (PEP) | 1.9 | $2.9M | 32k | 93.08 | |
| Wisconsin Energy Corporation | 1.9 | $2.9M | 68k | 43.01 | |
| Medtronic | 1.9 | $2.9M | 47k | 61.96 | |
| Merck & Co (MRK) | 1.8 | $2.8M | 48k | 59.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $2.8M | 85k | 32.66 | |
| Hershey Company (HSY) | 1.8 | $2.8M | 29k | 95.42 | |
| Deere & Company (DE) | 1.8 | $2.8M | 34k | 81.98 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.7M | 40k | 68.18 | |
| McDonald's Corporation (MCD) | 1.7 | $2.7M | 29k | 94.81 | |
| Visa (V) | 1.6 | $2.5M | 12k | 213.33 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 59k | 41.59 | |
| At&t (T) | 1.6 | $2.4M | 69k | 35.24 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.4M | 23k | 107.56 | |
| Monsanto Company | 1.6 | $2.4M | 22k | 112.49 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 41k | 57.76 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.3M | 21k | 108.43 | |
| V.F. Corporation (VFC) | 1.4 | $2.2M | 33k | 66.02 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.1M | 52k | 40.58 | |
| Diageo (DEO) | 1.4 | $2.1M | 18k | 115.38 | |
| Syngenta | 1.3 | $2.1M | 33k | 63.37 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.1M | 51k | 40.30 | |
| eBay (EBAY) | 1.3 | $2.0M | 36k | 56.62 | |
| Ford Motor Company (F) | 1.3 | $2.0M | 137k | 14.79 | |
| Lorillard | 1.3 | $2.0M | 33k | 59.90 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 25k | 76.53 | |
| TJX Companies (TJX) | 1.1 | $1.8M | 30k | 59.17 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 13k | 119.31 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $1.6M | 17k | 90.23 | |
| Nike (NKE) | 0.9 | $1.5M | 16k | 89.21 | |
| General Mills (GIS) | 0.9 | $1.4M | 28k | 50.46 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 16k | 83.39 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 11k | 113.84 | |
| Apache Corporation | 0.8 | $1.2M | 13k | 93.88 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 19k | 60.26 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 8.2k | 130.20 | |
| American Express Company (AXP) | 0.5 | $811k | 9.3k | 87.56 | |
| Worthington Industries (WOR) | 0.5 | $751k | 20k | 37.23 | |
| T. Rowe Price (TROW) | 0.4 | $566k | 7.2k | 78.34 | |
| E.I. du Pont de Nemours & Company | 0.3 | $523k | 7.3k | 71.74 | |
| Stryker Corporation (SYK) | 0.3 | $416k | 5.2k | 80.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $410k | 6.3k | 65.29 | |
| Genesee & Wyoming | 0.2 | $356k | 3.7k | 95.24 | |
| Marathon Oil Corporation (MRO) | 0.2 | $333k | 8.9k | 37.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $301k | 2.4k | 125.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $242k | 3.2k | 76.56 | |
| Procter & Gamble Company (PG) | 0.1 | $237k | 2.8k | 83.57 | |
| Generac Holdings (GNRC) | 0.1 | $208k | 5.1k | 40.62 |
