Hendley & Co as of Sept. 30, 2018
Portfolio Holdings for Hendley & Co
Hendley & Co holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.6 | $13M | 62k | 214.11 | |
| Visa (V) | 5.9 | $12M | 80k | 150.09 | |
| Apple (AAPL) | 5.4 | $11M | 49k | 225.74 | |
| Microsoft Corporation (MSFT) | 4.9 | $10M | 88k | 114.37 | |
| Walt Disney Company (DIS) | 4.6 | $9.4M | 81k | 116.94 | |
| Johnson & Johnson (JNJ) | 4.2 | $8.6M | 62k | 138.17 | |
| TJX Companies (TJX) | 4.2 | $8.6M | 77k | 112.03 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $7.9M | 70k | 112.83 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $6.5M | 61k | 107.29 | |
| Honeywell International (HON) | 3.2 | $6.5M | 39k | 166.40 | |
| T. Rowe Price (TROW) | 3.1 | $6.2M | 57k | 109.17 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.8M | 36k | 162.84 | |
| Eastman Chemical Company (EMN) | 2.8 | $5.6M | 59k | 95.72 | |
| Starbucks Corporation (SBUX) | 2.4 | $5.0M | 87k | 56.84 | |
| Merck & Co (MRK) | 2.4 | $4.8M | 68k | 70.94 | |
| Air Products & Chemicals (APD) | 2.2 | $4.6M | 27k | 167.05 | |
| Hershey Company (HSY) | 2.2 | $4.5M | 44k | 102.00 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.3M | 16k | 269.96 | |
| Corning Incorporated (GLW) | 2.1 | $4.3M | 121k | 35.30 | |
| Southwest Airlines (LUV) | 2.0 | $4.1M | 66k | 62.46 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.9M | 77k | 50.99 | |
| Amazon (AMZN) | 1.7 | $3.4M | 1.7k | 2002.97 | |
| Expeditors International of Washington (EXPD) | 1.6 | $3.3M | 46k | 73.54 | |
| International Flavors & Fragrances (IFF) | 1.6 | $3.3M | 24k | 139.10 | |
| Norfolk Southern (NSC) | 1.6 | $3.3M | 18k | 180.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.2M | 39k | 83.21 | |
| Estee Lauder Companies (EL) | 1.6 | $3.2M | 22k | 145.30 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 43k | 73.36 | |
| Dollar General (DG) | 1.5 | $3.0M | 27k | 109.30 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $2.7M | 54k | 50.55 | |
| Pepsi (PEP) | 1.1 | $2.3M | 21k | 111.79 | |
| Key (KEY) | 1.0 | $2.1M | 106k | 19.89 | |
| Republic Services (RSG) | 1.0 | $2.0M | 28k | 72.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 1.6k | 1207.15 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.8M | 64k | 28.73 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 23k | 77.21 | |
| Altria (MO) | 0.8 | $1.7M | 29k | 60.30 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.5M | 14k | 109.66 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.4M | 5.3k | 261.02 | |
| RPM International (RPM) | 0.6 | $1.3M | 19k | 64.95 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 15k | 81.55 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 6.7k | 177.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $977k | 12k | 84.99 | |
| Nike (NKE) | 0.5 | $916k | 11k | 84.68 | |
| Thor Industries (THO) | 0.4 | $747k | 8.9k | 83.74 | |
| Coca-Cola Company (KO) | 0.3 | $652k | 14k | 46.21 | |
| Timken Company (TKR) | 0.3 | $621k | 13k | 49.88 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $626k | 3.4k | 183.85 | |
| Unilever (UL) | 0.3 | $571k | 10k | 54.93 | |
| Keurig Dr Pepper (KDP) | 0.3 | $525k | 23k | 23.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $444k | 1.9k | 234.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $406k | 6.1k | 67.00 | |
| Constellation Brands (STZ) | 0.2 | $324k | 1.5k | 215.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $207k | 4.4k | 47.15 | |
| Intel Corporation (INTC) | 0.1 | $202k | 4.3k | 47.32 | |
| Lancaster Colony (MZTI) | 0.1 | $201k | 1.3k | 149.44 |
