Hendley & Company

Hendley & Co as of June 30, 2018

Portfolio Holdings for Hendley & Co

Hendley & Co holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.3 $12M 63k 186.64
Visa (V) 5.7 $11M 81k 132.44
Apple (AAPL) 4.9 $9.1M 49k 185.11
Microsoft Corporation (MSFT) 4.7 $8.7M 89k 98.61
Walt Disney Company (DIS) 4.6 $8.5M 81k 104.81
Johnson & Johnson (JNJ) 4.1 $7.6M 63k 121.34
TJX Companies (TJX) 4.0 $7.4M 78k 95.19
JPMorgan Chase & Co. (JPM) 3.9 $7.2M 69k 104.20
T. Rowe Price (TROW) 3.6 $6.7M 58k 116.09
Texas Instruments Incorporated (TXN) 3.4 $6.3M 57k 110.25
Adobe Systems Incorporated (ADBE) 3.2 $6.0M 25k 243.82
Eastman Chemical Company (EMN) 3.2 $5.9M 59k 99.96
Union Pacific Corporation (UNP) 2.8 $5.2M 36k 141.69
Starbucks Corporation (SBUX) 2.3 $4.3M 89k 48.85
Air Products & Chemicals (APD) 2.3 $4.2M 27k 155.72
RPM International (RPM) 2.3 $4.2M 72k 58.32
Bank of New York Mellon Corporation (BK) 2.2 $4.2M 78k 53.93
Merck & Co (MRK) 2.2 $4.1M 68k 60.70
Honeywell International (HON) 2.2 $4.1M 29k 144.07
Southwest Airlines (LUV) 1.8 $3.4M 67k 50.88
Expeditors International of Washington (EXPD) 1.8 $3.4M 46k 73.10
Corning Incorporated (GLW) 1.8 $3.3M 121k 27.51
Estee Lauder Companies (EL) 1.7 $3.2M 23k 142.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $3.1M 40k 77.44
International Flavors & Fragrances (IFF) 1.6 $2.9M 24k 123.97
Norfolk Southern (NSC) 1.5 $2.8M 18k 150.89
Dr Pepper Snapple 1.5 $2.8M 23k 122.01
Abbott Laboratories (ABT) 1.4 $2.7M 44k 60.99
Dollar General (DG) 1.4 $2.6M 27k 98.59
Hormel Foods Corporation (HRL) 1.4 $2.5M 68k 37.20
Brown-Forman Corporation (BF.B) 1.3 $2.4M 48k 49.00
Pepsi (PEP) 1.2 $2.3M 21k 108.85
Hershey Company (HSY) 1.2 $2.2M 24k 93.04
Republic Services (RSG) 1.1 $2.0M 29k 68.37
Alphabet Inc Class A cs (GOOGL) 1.0 $1.8M 1.6k 1129.07
Becton, Dickinson and (BDX) 1.0 $1.8M 7.6k 239.55
Enterprise Products Partners (EPD) 0.9 $1.8M 64k 27.67
Gilead Sciences (GILD) 0.9 $1.6M 23k 70.86
Altria (MO) 0.9 $1.6M 28k 56.79
Philip Morris International (PM) 0.7 $1.2M 15k 80.71
Key (KEY) 0.6 $1.2M 61k 19.55
Stryker Corporation (SYK) 0.6 $1.1M 6.5k 168.85
Exxon Mobil Corporation (XOM) 0.5 $981k 12k 82.77
Nike (NKE) 0.5 $918k 12k 79.71
Thor Industries (THO) 0.5 $874k 9.0k 97.43
Coca-Cola Company (KO) 0.3 $619k 14k 43.87
Unilever (UL) 0.3 $582k 11k 55.32
Timken Company (TKR) 0.3 $542k 13k 43.53
Parker-Hannifin Corporation (PH) 0.3 $495k 3.2k 155.91
Costco Wholesale Corporation (COST) 0.2 $405k 1.9k 208.76
Colgate-Palmolive Company (CL) 0.2 $393k 6.1k 64.85
Constellation Brands (STZ) 0.1 $269k 1.2k 219.23
Intel Corporation (INTC) 0.1 $242k 4.9k 49.65
Procter & Gamble Company (PG) 0.1 $223k 2.9k 77.94