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 |
