Hendley & Co as of June 30, 2015
Portfolio Holdings for Hendley & Co
Hendley & Co holds 65 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 5.0 | $8.1M | 152k | 53.61 | |
| Apple (AAPL) | 4.9 | $7.9M | 63k | 125.43 | |
| Walt Disney Company (DIS) | 4.8 | $7.7M | 67k | 114.15 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $6.2M | 45k | 136.11 | |
| Tegna (TGNA) | 3.6 | $5.8M | 182k | 32.07 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.2M | 50k | 104.89 | |
| TJX Companies (TJX) | 3.1 | $4.9M | 75k | 66.17 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.8M | 50k | 97.46 | |
| International Flavors & Fragrances (IFF) | 2.9 | $4.8M | 44k | 109.28 | |
| Norfolk Southern (NSC) | 2.9 | $4.6M | 53k | 87.36 | |
| Nike (NKE) | 2.8 | $4.5M | 41k | 108.01 | |
| Thor Industries (THO) | 2.4 | $3.8M | 68k | 56.28 | |
| Amgen (AMGN) | 2.3 | $3.8M | 25k | 153.51 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 43k | 83.19 | |
| Directv | 2.0 | $3.3M | 35k | 92.78 | |
| Visa (V) | 1.9 | $3.1M | 47k | 67.16 | |
| Praxair | 1.9 | $3.1M | 26k | 119.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.1M | 43k | 72.16 | |
| Gilead Sciences (GILD) | 1.9 | $3.0M | 26k | 117.09 | |
| Abbott Laboratories (ABT) | 1.8 | $2.9M | 59k | 49.08 | |
| Corning Incorporated (GLW) | 1.7 | $2.8M | 140k | 19.73 | |
| Merck & Co (MRK) | 1.7 | $2.7M | 47k | 56.93 | |
| Hershey Company (HSY) | 1.6 | $2.6M | 29k | 88.84 | |
| Estee Lauder Companies (EL) | 1.6 | $2.6M | 30k | 86.65 | |
| American Express Company (AXP) | 1.5 | $2.4M | 31k | 77.72 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.4M | 52k | 46.10 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.4M | 23k | 105.96 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.4M | 31k | 77.79 | |
| Monsanto Company | 1.5 | $2.4M | 22k | 106.60 | |
| V.F. Corporation (VFC) | 1.4 | $2.3M | 33k | 69.75 | |
| Fastenal Company (FAST) | 1.4 | $2.3M | 54k | 42.18 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.2M | 37k | 59.49 | |
| Pepsi (PEP) | 1.3 | $2.1M | 23k | 93.33 | |
| eBay (EBAY) | 1.3 | $2.1M | 35k | 60.25 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | 22k | 95.35 | |
| Medtronic (MDT) | 1.3 | $2.1M | 28k | 74.10 | |
| Ford Motor Company (F) | 1.3 | $2.0M | 136k | 15.01 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.9M | 65k | 29.89 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 49k | 39.24 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $1.9M | 19k | 100.17 | |
| Syngenta | 1.0 | $1.6M | 20k | 81.62 | |
| Diageo (DEO) | 1.0 | $1.5M | 13k | 116.02 | |
| Dollar General (DG) | 0.9 | $1.5M | 19k | 77.72 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 23k | 61.41 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 19k | 67.78 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 16k | 80.16 | |
| Gannett | 0.8 | $1.3M | 91k | 13.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.2M | 64k | 18.61 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 8.2k | 136.84 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.0M | 7.4k | 141.60 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.0M | 18k | 56.34 | |
| AGL Resources | 0.5 | $868k | 19k | 46.54 | |
| Steris Corporation | 0.5 | $863k | 13k | 64.45 | |
| Reynolds American | 0.5 | $799k | 11k | 74.69 | |
| T. Rowe Price (TROW) | 0.5 | $752k | 9.7k | 77.73 | |
| Apache Corporation | 0.4 | $669k | 12k | 57.60 | |
| Abbvie (ABBV) | 0.3 | $502k | 7.5k | 67.16 | |
| Stryker Corporation (SYK) | 0.3 | $486k | 5.1k | 95.48 | |
| Intel Corporation (INTC) | 0.3 | $442k | 15k | 30.42 | |
| E.I. du Pont de Nemours & Company | 0.3 | $437k | 7.2k | 60.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $411k | 6.3k | 65.45 | |
| At&t (T) | 0.2 | $360k | 10k | 35.51 | |
| Genesee & Wyoming | 0.2 | $353k | 4.6k | 76.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $324k | 2.4k | 135.00 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 2.8k | 78.28 |
