Hendley & Co as of Sept. 30, 2015
Portfolio Holdings for Hendley & Co
Hendley & Co holds 61 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 5.7 | $8.4M | 148k | 56.84 | |
| Apple (AAPL) | 4.7 | $6.9M | 63k | 110.30 | |
| Walt Disney Company (DIS) | 4.7 | $6.9M | 67k | 102.19 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $6.6M | 51k | 130.39 | |
| TJX Companies (TJX) | 3.8 | $5.5M | 77k | 71.42 | |
| Nike (NKE) | 3.5 | $5.1M | 41k | 122.97 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.8M | 49k | 96.49 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.6M | 49k | 93.35 | |
| International Flavors & Fragrances (IFF) | 3.0 | $4.5M | 43k | 103.26 | |
| Tegna (TGNA) | 2.8 | $4.1M | 181k | 22.39 | |
| Visa (V) | 2.8 | $4.0M | 58k | 69.66 | |
| Norfolk Southern (NSC) | 2.7 | $4.0M | 53k | 76.40 | |
| Thor Industries (THO) | 2.4 | $3.5M | 67k | 51.80 | |
| Amgen (AMGN) | 2.3 | $3.4M | 24k | 138.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $3.2M | 42k | 75.25 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 42k | 74.35 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.1M | 35k | 88.41 | |
| Steris Corporation | 2.1 | $3.1M | 48k | 64.97 | |
| Hershey Company (HSY) | 1.8 | $2.7M | 29k | 91.87 | |
| AGL Resources | 1.8 | $2.6M | 43k | 61.05 | |
| Praxair | 1.8 | $2.6M | 26k | 101.88 | |
| Gilead Sciences (GILD) | 1.7 | $2.6M | 26k | 98.19 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.4M | 22k | 109.03 | |
| Corning Incorporated (GLW) | 1.6 | $2.4M | 140k | 17.12 | |
| Expeditors International of Washington (EXPD) | 1.6 | $2.4M | 51k | 47.04 | |
| Abbott Laboratories (ABT) | 1.6 | $2.4M | 59k | 40.22 | |
| Merck & Co (MRK) | 1.6 | $2.3M | 47k | 49.39 | |
| American Express Company (AXP) | 1.6 | $2.3M | 31k | 74.12 | |
| V.F. Corporation (VFC) | 1.5 | $2.2M | 32k | 68.21 | |
| Pepsi (PEP) | 1.5 | $2.1M | 23k | 94.32 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.0M | 31k | 66.14 | |
| Fastenal Company (FAST) | 1.3 | $2.0M | 54k | 36.62 | |
| Monsanto Company | 1.3 | $1.9M | 22k | 85.33 | |
| Coca-Cola Company (KO) | 1.3 | $1.9M | 46k | 40.13 | |
| Ford Motor Company (F) | 1.2 | $1.8M | 135k | 13.57 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $1.8M | 19k | 96.91 | |
| Dollar General (DG) | 1.1 | $1.6M | 23k | 72.45 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.6M | 65k | 24.89 | |
| Medtronic (MDT) | 1.1 | $1.6M | 24k | 66.96 | |
| Diageo (DEO) | 1.0 | $1.4M | 13k | 107.77 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.4M | 37k | 37.08 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 16k | 79.35 | |
| Syngenta | 0.9 | $1.3M | 20k | 63.79 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 20k | 60.96 | |
| McKesson Corporation (MCK) | 0.8 | $1.2M | 6.4k | 185.00 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.1M | 18k | 63.32 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 23k | 47.95 | |
| Air Products & Chemicals (APD) | 0.7 | $1.0M | 8.1k | 127.55 | |
| Becton, Dickinson and (BDX) | 0.7 | $983k | 7.4k | 132.69 | |
| T. Rowe Price (TROW) | 0.5 | $688k | 9.9k | 69.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $617k | 64k | 9.69 | |
| Estee Lauder Companies (EL) | 0.4 | $547k | 6.8k | 80.68 | |
| Stryker Corporation (SYK) | 0.3 | $471k | 5.0k | 94.01 | |
| Intel Corporation (INTC) | 0.3 | $433k | 14k | 30.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $399k | 6.3k | 63.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $347k | 2.4k | 144.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $333k | 6.9k | 48.26 | |
| At&t (T) | 0.2 | $314k | 9.6k | 32.58 | |
| Genesee & Wyoming | 0.2 | $274k | 4.6k | 59.08 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 2.1k | 98.57 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 2.8k | 71.93 |
