Hendley & Co as of Sept. 30, 2017
Portfolio Holdings for Hendley & Co
Hendley & Co holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $12M | 63k | 183.33 | |
| Visa (V) | 4.9 | $9.0M | 86k | 105.24 | |
| Apple (AAPL) | 4.6 | $8.4M | 55k | 154.12 | |
| Walt Disney Company (DIS) | 4.4 | $8.1M | 82k | 98.57 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.8M | 60k | 130.01 | |
| Starbucks Corporation (SBUX) | 4.0 | $7.4M | 137k | 53.71 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.0M | 94k | 74.50 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.7M | 70k | 95.51 | |
| T. Rowe Price (TROW) | 3.3 | $6.0M | 66k | 90.65 | |
| TJX Companies (TJX) | 3.2 | $5.9M | 80k | 73.73 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $5.6M | 63k | 89.64 | |
| Estee Lauder Companies (EL) | 3.0 | $5.5M | 51k | 107.84 | |
| Eastman Chemical Company (EMN) | 2.9 | $5.3M | 59k | 90.49 | |
| Norfolk Southern (NSC) | 2.9 | $5.3M | 40k | 132.23 | |
| Nike (NKE) | 2.7 | $4.9M | 95k | 51.85 | |
| Merck & Co (MRK) | 2.4 | $4.4M | 69k | 64.03 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.1M | 36k | 115.96 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.1M | 28k | 149.19 | |
| RPM International (RPM) | 2.2 | $4.0M | 77k | 51.34 | |
| Honeywell International (HON) | 2.0 | $3.8M | 27k | 141.75 | |
| Southwest Airlines (LUV) | 2.0 | $3.7M | 66k | 55.98 | |
| Corning Incorporated (GLW) | 2.0 | $3.6M | 120k | 29.92 | |
| Monsanto Company | 1.9 | $3.6M | 30k | 119.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $3.4M | 40k | 84.02 | |
| International Flavors & Fragrances (IFF) | 1.8 | $3.4M | 24k | 142.92 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $3.2M | 60k | 54.29 | |
| Expeditors International of Washington (EXPD) | 1.6 | $2.9M | 48k | 59.87 | |
| Abbott Laboratories (ABT) | 1.5 | $2.7M | 51k | 53.36 | |
| Hershey Company (HSY) | 1.4 | $2.6M | 24k | 109.17 | |
| Pepsi (PEP) | 1.4 | $2.5M | 23k | 111.45 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.2M | 70k | 32.15 | |
| Dollar General (DG) | 1.1 | $2.1M | 26k | 81.04 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.1M | 39k | 53.03 | |
| Gilead Sciences (GILD) | 1.1 | $2.1M | 25k | 81.01 | |
| Dr Pepper Snapple | 1.1 | $2.1M | 23k | 88.47 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.7M | 64k | 26.07 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 15k | 110.98 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 24k | 64.22 | |
| Altria (MO) | 0.8 | $1.5M | 23k | 63.43 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.4M | 7.4k | 195.92 | |
| Air Products & Chemicals (APD) | 0.8 | $1.4M | 9.3k | 151.24 | |
| Thor Industries (THO) | 0.7 | $1.3M | 10k | 125.87 | |
| Key (KEY) | 0.6 | $1.1M | 61k | 18.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $999k | 12k | 82.01 | |
| Coca-Cola Company (KO) | 0.4 | $750k | 17k | 45.02 | |
| Stryker Corporation (SYK) | 0.4 | $686k | 4.8k | 141.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $449k | 6.2k | 72.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $394k | 2.4k | 164.17 | |
| McDonald's Corporation (MCD) | 0.2 | $295k | 1.9k | 156.91 | |
| Procter & Gamble Company (PG) | 0.2 | $297k | 3.3k | 91.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.1k | 117.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $216k | 2.7k | 81.36 |
