Hendley & Co as of Dec. 31, 2014
Portfolio Holdings for Hendley & Co
Hendley & Co holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $7.0M | 63k | 110.38 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $6.8M | 45k | 150.16 | |
| Walt Disney Company (DIS) | 3.8 | $5.9M | 62k | 94.19 | |
| Gannett | 3.8 | $5.8M | 183k | 31.93 | |
| Norfolk Southern (NSC) | 3.7 | $5.8M | 53k | 109.61 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.2M | 50k | 104.57 | |
| CVS Caremark Corporation (CVS) | 3.1 | $4.8M | 50k | 96.31 | |
| Starbucks Corporation (SBUX) | 3.1 | $4.7M | 58k | 82.05 | |
| Corning Incorporated (GLW) | 2.8 | $4.3M | 190k | 22.93 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.0M | 43k | 92.44 | |
| Amgen (AMGN) | 2.5 | $3.9M | 25k | 159.28 | |
| Estee Lauder Companies (EL) | 2.3 | $3.5M | 46k | 76.19 | |
| Medtronic | 2.2 | $3.4M | 47k | 72.20 | |
| Praxair | 2.2 | $3.3M | 26k | 129.57 | |
| International Flavors & Fragrances (IFF) | 2.1 | $3.2M | 32k | 101.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.1M | 43k | 72.95 | |
| Visa (V) | 2.0 | $3.1M | 12k | 262.16 | |
| Directv | 2.0 | $3.1M | 36k | 86.70 | |
| Hershey Company (HSY) | 1.9 | $3.0M | 29k | 103.94 | |
| Merck & Co (MRK) | 1.7 | $2.7M | 47k | 56.80 | |
| Abbvie (ABBV) | 1.7 | $2.7M | 41k | 65.45 | |
| Monsanto Company | 1.7 | $2.6M | 22k | 119.46 | |
| Abbott Laboratories (ABT) | 1.7 | $2.6M | 59k | 45.02 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.6M | 23k | 115.54 | |
| McDonald's Corporation (MCD) | 1.6 | $2.6M | 27k | 93.69 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.5M | 21k | 119.11 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.5M | 31k | 80.62 | |
| V.F. Corporation (VFC) | 1.6 | $2.5M | 33k | 74.90 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.3M | 53k | 44.60 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.3M | 64k | 36.12 | |
| Thor Industries (THO) | 1.5 | $2.3M | 41k | 55.88 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.3M | 37k | 61.22 | |
| Pepsi (PEP) | 1.4 | $2.2M | 23k | 94.56 | |
| Lorillard | 1.4 | $2.1M | 34k | 62.93 | |
| Ford Motor Company (F) | 1.4 | $2.1M | 136k | 15.50 | |
| TJX Companies (TJX) | 1.4 | $2.1M | 30k | 68.57 | |
| Syngenta | 1.3 | $2.1M | 32k | 64.25 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 49k | 42.22 | |
| eBay (EBAY) | 1.3 | $2.0M | 36k | 56.12 | |
| American Express Company (AXP) | 1.1 | $1.6M | 18k | 93.02 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.6M | 19k | 87.83 | |
| ConocoPhillips (COP) | 1.0 | $1.6M | 23k | 69.05 | |
| Nike (NKE) | 1.0 | $1.6M | 16k | 96.16 | |
| Diageo (DEO) | 1.0 | $1.5M | 14k | 114.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.5M | 65k | 23.37 | |
| General Mills (GIS) | 1.0 | $1.5M | 28k | 53.32 | |
| Wisconsin Energy Corporation | 0.9 | $1.4M | 27k | 52.73 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 16k | 81.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 19k | 62.59 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 8.2k | 144.25 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 7.6k | 139.11 | |
| Apache Corporation | 0.5 | $738k | 12k | 62.65 | |
| T. Rowe Price (TROW) | 0.4 | $651k | 7.6k | 85.88 | |
| Chevron Corporation (CVX) | 0.4 | $640k | 5.7k | 112.18 | |
| Worthington Industries (WOR) | 0.4 | $597k | 20k | 30.09 | |
| E.I. du Pont de Nemours & Company | 0.3 | $539k | 7.3k | 73.94 | |
| Intel Corporation (INTC) | 0.3 | $525k | 15k | 36.26 | |
| Stryker Corporation (SYK) | 0.3 | $486k | 5.2k | 94.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $435k | 6.3k | 69.27 | |
| Genesee & Wyoming | 0.3 | $417k | 4.6k | 89.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $340k | 2.4k | 141.67 | |
| At&t (T) | 0.2 | $341k | 10k | 33.64 | |
| Procter & Gamble Company (PG) | 0.2 | $258k | 2.8k | 90.97 | |
| Generac Holdings (GNRC) | 0.1 | $239k | 5.1k | 46.68 | |
| California Resources | 0.1 | $80k | 14k | 5.54 |
