Hendley & Co as of June 30, 2016
Portfolio Holdings for Hendley & Co
Hendley & Co holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 5.2 | $8.5M | 149k | 57.12 | |
Berkshire Hathaway (BRK.B) | 4.7 | $7.7M | 53k | 144.78 | |
Walt Disney Company (DIS) | 4.4 | $7.1M | 73k | 97.82 | |
Apple (AAPL) | 3.8 | $6.1M | 64k | 95.60 | |
Johnson & Johnson (JNJ) | 3.8 | $6.1M | 50k | 121.31 | |
TJX Companies (TJX) | 3.6 | $5.9M | 77k | 77.23 | |
Nike (NKE) | 3.4 | $5.5M | 99k | 55.20 | |
International Flavors & Fragrances (IFF) | 3.3 | $5.4M | 43k | 126.06 | |
Hershey Company (HSY) | 3.1 | $5.0M | 44k | 113.49 | |
CVS Caremark Corporation (CVS) | 2.9 | $4.7M | 50k | 95.73 | |
Thor Industries (THO) | 2.8 | $4.5M | 70k | 64.74 | |
Norfolk Southern (NSC) | 2.8 | $4.5M | 53k | 85.13 | |
Visa (V) | 2.7 | $4.3M | 59k | 74.17 | |
Brown-Forman Corporation (BF.B) | 2.5 | $4.1M | 42k | 99.75 | |
Tegna (TGNA) | 2.5 | $4.1M | 179k | 23.17 | |
RPM International (RPM) | 2.4 | $3.9M | 77k | 49.95 | |
J.M. Smucker Company (SJM) | 2.4 | $3.8M | 25k | 152.40 | |
Amgen (AMGN) | 2.3 | $3.7M | 24k | 152.13 | |
Union Pacific Corporation (UNP) | 2.1 | $3.4M | 39k | 87.26 | |
Steris | 2.0 | $3.3M | 48k | 68.75 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.2M | 42k | 77.31 | |
Corning Incorporated (GLW) | 1.8 | $2.9M | 143k | 20.48 | |
American Express Company (AXP) | 1.7 | $2.8M | 47k | 60.77 | |
Merck & Co (MRK) | 1.7 | $2.7M | 47k | 57.62 | |
AGL Resources | 1.6 | $2.6M | 40k | 65.98 | |
Expeditors International of Washington (EXPD) | 1.6 | $2.5M | 51k | 49.03 | |
Pepsi (PEP) | 1.5 | $2.4M | 23k | 105.94 | |
Monsanto Company | 1.4 | $2.3M | 23k | 103.39 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 37k | 62.14 | |
Abbott Laboratories (ABT) | 1.4 | $2.3M | 59k | 39.31 | |
Dollar General (DG) | 1.3 | $2.2M | 23k | 94.00 | |
Gilead Sciences (GILD) | 1.3 | $2.1M | 26k | 83.44 | |
Coca-Cola Company (KO) | 1.3 | $2.1M | 46k | 45.34 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 22k | 93.75 | |
Enterprise Products Partners (EPD) | 1.2 | $1.9M | 66k | 29.26 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.9M | 25k | 75.55 | |
Ford Motor Company (F) | 1.0 | $1.6M | 131k | 12.57 | |
Philip Morris International (PM) | 1.0 | $1.6M | 16k | 101.75 | |
Altria (MO) | 0.9 | $1.5M | 22k | 68.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.5M | 136k | 11.14 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 10k | 137.48 | |
Dr Pepper Snapple | 0.8 | $1.4M | 14k | 96.60 | |
Becton, Dickinson and (BDX) | 0.8 | $1.3M | 7.4k | 169.55 | |
Diageo (DEO) | 0.8 | $1.2M | 11k | 112.89 | |
McKesson Corporation (MCK) | 0.7 | $1.2M | 6.3k | 186.66 | |
Microsoft Corporation (MSFT) | 0.6 | $1.0M | 20k | 51.19 | |
Hormel Foods Corporation (HRL) | 0.6 | $1.0M | 28k | 36.59 | |
T. Rowe Price (TROW) | 0.6 | $980k | 13k | 72.94 | |
Vectren Corporation | 0.6 | $927k | 18k | 52.67 | |
Air Products & Chemicals (APD) | 0.5 | $825k | 5.8k | 142.05 | |
Estee Lauder Companies (EL) | 0.4 | $617k | 6.8k | 91.00 | |
Stryker Corporation (SYK) | 0.4 | $591k | 4.9k | 119.81 | |
Intel Corporation (INTC) | 0.3 | $456k | 14k | 32.82 | |
Colgate-Palmolive Company (CL) | 0.3 | $460k | 6.3k | 73.25 | |
Honeywell International (HON) | 0.3 | $424k | 3.6k | 116.32 | |
At&t (T) | 0.2 | $395k | 9.1k | 43.23 | |
Costco Wholesale Corporation (COST) | 0.2 | $377k | 2.4k | 157.08 | |
PPG Industries (PPG) | 0.2 | $333k | 3.2k | 104.06 | |
Devon Energy Corporation (DVN) | 0.2 | $317k | 8.8k | 36.21 | |
McDonald's Corporation (MCD) | 0.2 | $253k | 2.1k | 120.48 | |
Genesee & Wyoming | 0.2 | $265k | 4.5k | 58.85 | |
Procter & Gamble Company (PG) | 0.1 | $252k | 3.0k | 84.68 | |
AFLAC Incorporated (AFL) | 0.1 | $220k | 3.1k | 72.13 |