Hendley & Company

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