Hendley & Co as of Dec. 31, 2017
Portfolio Holdings for Hendley & Co
Hendley & Co holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $13M | 63k | 198.21 | |
| Visa (V) | 5.0 | $9.8M | 86k | 114.02 | |
| Apple (AAPL) | 4.8 | $9.3M | 55k | 169.22 | |
| Walt Disney Company (DIS) | 4.5 | $8.8M | 82k | 107.51 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.4M | 60k | 139.73 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.0M | 94k | 85.53 | |
| Starbucks Corporation (SBUX) | 4.0 | $7.8M | 136k | 57.43 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $7.5M | 70k | 106.95 | |
| T. Rowe Price (TROW) | 3.5 | $6.8M | 65k | 104.93 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $6.5M | 63k | 104.44 | |
| Estee Lauder Companies (EL) | 3.3 | $6.4M | 51k | 127.25 | |
| TJX Companies (TJX) | 3.1 | $6.1M | 80k | 76.46 | |
| Eastman Chemical Company (EMN) | 2.8 | $5.4M | 59k | 92.63 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $5.0M | 29k | 175.25 | |
| Nike (NKE) | 2.5 | $5.0M | 79k | 62.55 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.8M | 36k | 134.10 | |
| Southwest Airlines (LUV) | 2.2 | $4.3M | 66k | 65.46 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $4.1M | 59k | 68.67 | |
| Honeywell International (HON) | 2.1 | $4.0M | 26k | 153.36 | |
| RPM International (RPM) | 2.0 | $3.9M | 74k | 52.42 | |
| Merck & Co (MRK) | 2.0 | $3.8M | 68k | 56.27 | |
| Corning Incorporated (GLW) | 1.9 | $3.8M | 119k | 31.99 | |
| Monsanto Company | 1.9 | $3.8M | 33k | 116.79 | |
| International Flavors & Fragrances (IFF) | 1.8 | $3.6M | 23k | 152.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $3.4M | 40k | 85.96 | |
| Expeditors International of Washington (EXPD) | 1.6 | $3.1M | 48k | 64.69 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 49k | 57.07 | |
| Norfolk Southern (NSC) | 1.4 | $2.8M | 19k | 144.91 | |
| Pepsi (PEP) | 1.4 | $2.7M | 23k | 119.94 | |
| Hershey Company (HSY) | 1.4 | $2.7M | 24k | 113.49 | |
| Hormel Foods Corporation (HRL) | 1.3 | $2.5M | 68k | 36.38 | |
| Dollar General (DG) | 1.2 | $2.4M | 26k | 93.02 | |
| Dr Pepper Snapple | 1.1 | $2.2M | 23k | 97.07 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.1M | 39k | 53.86 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 24k | 71.63 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.7M | 64k | 26.51 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.7M | 7.7k | 214.06 | |
| Altria (MO) | 0.8 | $1.7M | 23k | 71.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 1.6k | 1053.44 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 15k | 105.62 | |
| Air Products & Chemicals (APD) | 0.8 | $1.6M | 9.4k | 164.06 | |
| Thor Industries (THO) | 0.7 | $1.4M | 9.1k | 150.67 | |
| Key (KEY) | 0.6 | $1.2M | 61k | 20.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 12k | 83.65 | |
| Stryker Corporation (SYK) | 0.4 | $826k | 5.3k | 154.88 | |
| Coca-Cola Company (KO) | 0.4 | $755k | 17k | 45.87 | |
| Unilever (UL) | 0.3 | $579k | 11k | 55.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $480k | 6.4k | 75.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $447k | 2.4k | 186.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | 1.9k | 120.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $227k | 3.1k | 73.82 | |
| Intel Corporation (INTC) | 0.1 | $211k | 4.6k | 46.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $201k | 2.3k | 87.58 |
