Hendley & Co as of Sept. 30, 2016
Portfolio Holdings for Hendley & Co
Hendley & Co holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 5.1 | $8.0M | 148k | 54.14 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $7.8M | 54k | 144.47 | |
| Apple (AAPL) | 4.6 | $7.2M | 64k | 113.05 | |
| Walt Disney Company (DIS) | 4.3 | $6.8M | 73k | 92.85 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.0M | 51k | 118.14 | |
| TJX Companies (TJX) | 3.6 | $5.8M | 77k | 74.78 | |
| Nike (NKE) | 3.3 | $5.2M | 99k | 52.65 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.2M | 90k | 57.60 | |
| Norfolk Southern (NSC) | 3.2 | $5.1M | 52k | 97.06 | |
| Visa (V) | 3.1 | $4.9M | 59k | 82.70 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.4M | 49k | 88.98 | |
| RPM International (RPM) | 2.7 | $4.2M | 79k | 53.71 | |
| Amgen (AMGN) | 2.5 | $4.0M | 24k | 166.82 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $3.9M | 83k | 47.44 | |
| Tegna (TGNA) | 2.4 | $3.9M | 177k | 21.86 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.7M | 38k | 97.54 | |
| J.M. Smucker Company (SJM) | 2.2 | $3.5M | 26k | 135.54 | |
| Steris | 2.2 | $3.5M | 47k | 73.10 | |
| Corning Incorporated (GLW) | 2.1 | $3.4M | 143k | 23.65 | |
| International Flavors & Fragrances (IFF) | 2.1 | $3.4M | 24k | 142.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $3.3M | 42k | 79.03 | |
| Thor Industries (THO) | 1.9 | $3.0M | 36k | 84.69 | |
| American Express Company (AXP) | 1.8 | $2.9M | 46k | 64.05 | |
| Monsanto Company | 1.8 | $2.9M | 29k | 102.20 | |
| Merck & Co (MRK) | 1.8 | $2.9M | 47k | 62.40 | |
| Expeditors International of Washington (EXPD) | 1.7 | $2.6M | 51k | 51.52 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 38k | 66.59 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 58k | 42.30 | |
| Pepsi (PEP) | 1.5 | $2.4M | 22k | 108.76 | |
| Hershey Company (HSY) | 1.5 | $2.3M | 24k | 95.60 | |
| Gilead Sciences (GILD) | 1.2 | $2.0M | 25k | 79.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 22k | 87.26 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 46k | 42.32 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.8M | 25k | 72.90 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.8M | 66k | 27.63 | |
| Dollar General (DG) | 1.1 | $1.8M | 25k | 70.00 | |
| Ford Motor Company (F) | 1.0 | $1.6M | 131k | 12.07 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 16k | 97.22 | |
| Dr Pepper Snapple | 1.0 | $1.5M | 17k | 91.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.5M | 136k | 10.86 | |
| Altria (MO) | 0.9 | $1.5M | 23k | 63.24 | |
| Honeywell International (HON) | 0.9 | $1.5M | 13k | 116.59 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 10k | 126.13 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 7.0k | 179.73 | |
| Diageo (DEO) | 0.8 | $1.2M | 10k | 116.00 | |
| T. Rowe Price (TROW) | 0.7 | $1.1M | 16k | 66.47 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.1M | 28k | 37.92 | |
| Vectren Corporation | 0.6 | $894k | 18k | 50.22 | |
| Air Products & Chemicals (APD) | 0.6 | $873k | 5.8k | 150.31 | |
| Estee Lauder Companies (EL) | 0.4 | $600k | 6.8k | 88.50 | |
| Stryker Corporation (SYK) | 0.4 | $574k | 4.9k | 116.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $462k | 6.2k | 74.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $366k | 2.4k | 152.50 | |
| At&t (T) | 0.2 | $371k | 9.1k | 40.60 | |
| PPG Industries (PPG) | 0.2 | $331k | 3.2k | 103.44 | |
| Procter & Gamble Company (PG) | 0.2 | $275k | 3.1k | 89.75 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 2.1k | 115.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $226k | 3.2k | 71.75 |
