Hendley & Company

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