Hendley & Co as of March 31, 2018
Portfolio Holdings for Hendley & Co
Hendley & Co holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.6 | $13M | 63k | 199.48 | |
Visa (V) | 5.2 | $9.8M | 82k | 119.62 | |
Apple (AAPL) | 4.8 | $9.1M | 55k | 167.78 | |
Microsoft Corporation (MSFT) | 4.4 | $8.3M | 91k | 91.27 | |
Walt Disney Company (DIS) | 4.3 | $8.2M | 82k | 100.45 | |
Johnson & Johnson (JNJ) | 4.3 | $8.1M | 63k | 128.15 | |
Starbucks Corporation (SBUX) | 4.2 | $7.9M | 136k | 57.89 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $7.6M | 69k | 109.98 | |
T. Rowe Price (TROW) | 3.5 | $6.7M | 62k | 107.96 | |
TJX Companies (TJX) | 3.4 | $6.5M | 79k | 81.56 | |
Texas Instruments Incorporated (TXN) | 3.4 | $6.4M | 62k | 103.88 | |
Eastman Chemical Company (EMN) | 3.3 | $6.2M | 59k | 105.58 | |
Adobe Systems Incorporated (ADBE) | 3.1 | $5.9M | 28k | 216.08 | |
Union Pacific Corporation (UNP) | 2.6 | $4.9M | 36k | 134.43 | |
Estee Lauder Companies (EL) | 2.5 | $4.7M | 32k | 149.73 | |
Honeywell International (HON) | 2.1 | $3.9M | 27k | 144.50 | |
Monsanto Company | 2.0 | $3.8M | 33k | 116.68 | |
Southwest Airlines (LUV) | 2.0 | $3.8M | 67k | 57.27 | |
Merck & Co (MRK) | 2.0 | $3.7M | 68k | 54.46 | |
RPM International (RPM) | 1.8 | $3.5M | 73k | 47.67 | |
Corning Incorporated (GLW) | 1.8 | $3.4M | 121k | 27.88 | |
International Flavors & Fragrances (IFF) | 1.7 | $3.2M | 24k | 136.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $3.1M | 40k | 79.05 | |
Expeditors International of Washington (EXPD) | 1.6 | $2.9M | 47k | 63.29 | |
Abbott Laboratories (ABT) | 1.5 | $2.9M | 49k | 59.92 | |
Dr Pepper Snapple | 1.4 | $2.7M | 23k | 118.40 | |
Brown-Forman Corporation (BF.B) | 1.4 | $2.6M | 49k | 54.40 | |
Norfolk Southern (NSC) | 1.3 | $2.5M | 18k | 135.76 | |
Dollar General (DG) | 1.3 | $2.4M | 26k | 93.57 | |
Hershey Company (HSY) | 1.3 | $2.4M | 24k | 98.97 | |
Pepsi (PEP) | 1.2 | $2.4M | 22k | 109.13 | |
Hormel Foods Corporation (HRL) | 1.2 | $2.3M | 68k | 34.32 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $2.0M | 39k | 51.54 | |
Republic Services (RSG) | 1.0 | $1.9M | 29k | 66.25 | |
Nike (NKE) | 1.0 | $1.8M | 27k | 66.42 | |
Altria (MO) | 0.9 | $1.7M | 28k | 62.34 | |
Gilead Sciences (GILD) | 0.9 | $1.7M | 23k | 75.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.6k | 1037.29 | |
Becton, Dickinson and (BDX) | 0.9 | $1.6M | 7.6k | 216.72 | |
Air Products & Chemicals (APD) | 0.9 | $1.6M | 10k | 158.99 | |
Enterprise Products Partners (EPD) | 0.8 | $1.6M | 64k | 24.49 | |
Philip Morris International (PM) | 0.8 | $1.5M | 15k | 99.43 | |
Key (KEY) | 0.6 | $1.2M | 61k | 19.55 | |
Thor Industries (THO) | 0.6 | $1.0M | 9.1k | 115.20 | |
Stryker Corporation (SYK) | 0.5 | $967k | 6.0k | 160.95 | |
Exxon Mobil Corporation (XOM) | 0.5 | $914k | 12k | 74.57 | |
Coca-Cola Company (KO) | 0.4 | $713k | 16k | 43.45 | |
Unilever (UL) | 0.3 | $596k | 11k | 55.60 | |
Colgate-Palmolive Company (CL) | 0.2 | $442k | 6.2k | 71.75 | |
Costco Wholesale Corporation (COST) | 0.2 | $366k | 1.9k | 188.66 | |
Intel Corporation (INTC) | 0.1 | $259k | 5.0k | 52.07 | |
Procter & Gamble Company (PG) | 0.1 | $227k | 2.9k | 79.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.9k | 110.11 | |
AFLAC Incorporated (AFL) | 0.1 | $201k | 4.6k | 43.79 |