Hendley & Co as of March 31, 2016
Portfolio Holdings for Hendley & Co
Hendley & Co holds 60 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 5.5 | $8.9M | 149k | 59.70 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $7.4M | 53k | 141.87 | |
| Walt Disney Company (DIS) | 4.5 | $7.2M | 72k | 99.31 | |
| Apple (AAPL) | 4.3 | $6.9M | 64k | 109.00 | |
| TJX Companies (TJX) | 3.7 | $6.0M | 77k | 78.35 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.5M | 51k | 108.20 | |
| Nike (NKE) | 3.2 | $5.2M | 85k | 61.47 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.1M | 49k | 103.73 | |
| International Flavors & Fragrances (IFF) | 3.0 | $4.9M | 43k | 113.77 | |
| Thor Industries (THO) | 2.8 | $4.5M | 70k | 63.78 | |
| Visa (V) | 2.8 | $4.4M | 58k | 76.48 | |
| Norfolk Southern (NSC) | 2.7 | $4.4M | 53k | 83.24 | |
| Tegna (TGNA) | 2.6 | $4.2M | 180k | 23.46 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $4.1M | 42k | 98.48 | |
| Hershey Company (HSY) | 2.5 | $4.0M | 44k | 92.09 | |
| RPM International (RPM) | 2.2 | $3.6M | 77k | 47.33 | |
| Amgen (AMGN) | 2.2 | $3.6M | 24k | 149.94 | |
| Steris | 2.1 | $3.3M | 47k | 71.06 | |
| J.M. Smucker Company (SJM) | 2.0 | $3.2M | 25k | 129.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.1M | 42k | 74.61 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.0M | 38k | 79.56 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.0M | 22k | 134.52 | |
| Corning Incorporated (GLW) | 1.8 | $2.9M | 139k | 20.89 | |
| American Express Company (AXP) | 1.8 | $2.9M | 47k | 61.39 | |
| AGL Resources | 1.7 | $2.7M | 41k | 65.14 | |
| Merck & Co (MRK) | 1.6 | $2.5M | 47k | 52.91 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.5M | 50k | 48.82 | |
| Abbott Laboratories (ABT) | 1.5 | $2.4M | 59k | 41.84 | |
| Gilead Sciences (GILD) | 1.5 | $2.4M | 26k | 91.86 | |
| Pepsi (PEP) | 1.4 | $2.3M | 23k | 102.46 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 37k | 59.23 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 46k | 46.39 | |
| V.F. Corporation (VFC) | 1.3 | $2.1M | 32k | 64.77 | |
| Monsanto Company | 1.2 | $2.0M | 22k | 87.74 | |
| Dollar General (DG) | 1.2 | $2.0M | 23k | 85.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 22k | 83.58 | |
| Ford Motor Company (F) | 1.1 | $1.8M | 131k | 13.50 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.7M | 25k | 68.42 | |
| Syngenta | 1.0 | $1.6M | 20k | 82.82 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.6M | 66k | 24.61 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.6M | 36k | 43.23 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 16k | 98.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.4M | 137k | 10.34 | |
| Diageo (DEO) | 0.7 | $1.2M | 11k | 107.88 | |
| Air Products & Chemicals (APD) | 0.7 | $1.2M | 8.1k | 144.03 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 7.4k | 151.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 18k | 55.21 | |
| McKesson Corporation (MCK) | 0.6 | $995k | 6.3k | 157.26 | |
| Vectren Corporation | 0.6 | $890k | 18k | 50.57 | |
| T. Rowe Price (TROW) | 0.5 | $755k | 10k | 73.48 | |
| Estee Lauder Companies (EL) | 0.4 | $639k | 6.8k | 94.25 | |
| Stryker Corporation (SYK) | 0.3 | $529k | 4.9k | 107.24 | |
| Devon Energy Corporation (DVN) | 0.3 | $521k | 19k | 27.43 | |
| Intel Corporation (INTC) | 0.3 | $466k | 14k | 32.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $444k | 6.3k | 70.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $378k | 2.4k | 157.50 | |
| At&t (T) | 0.2 | $378k | 9.6k | 39.22 | |
| Genesee & Wyoming | 0.2 | $280k | 4.5k | 62.67 | |
| McDonald's Corporation (MCD) | 0.2 | $264k | 2.1k | 125.71 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 2.9k | 82.43 |
