Hendley & Co as of Dec. 31, 2018
Portfolio Holdings for Hendley & Co
Hendley & Co holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.4 | $13M | 62k | 204.19 | |
| Visa (V) | 6.1 | $11M | 80k | 131.94 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.9M | 87k | 101.57 | |
| Walt Disney Company (DIS) | 5.1 | $8.8M | 80k | 109.65 | |
| Apple (AAPL) | 4.5 | $7.7M | 49k | 157.74 | |
| TJX Companies (TJX) | 4.0 | $6.8M | 152k | 44.74 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.8M | 69k | 97.62 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.5M | 51k | 129.05 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $5.7M | 61k | 94.49 | |
| Starbucks Corporation (SBUX) | 3.1 | $5.4M | 84k | 64.40 | |
| T. Rowe Price (TROW) | 3.1 | $5.3M | 57k | 92.33 | |
| Honeywell International (HON) | 3.0 | $5.1M | 39k | 132.11 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.9M | 35k | 138.23 | |
| Hershey Company (HSY) | 2.7 | $4.7M | 43k | 107.18 | |
| Air Products & Chemicals (APD) | 2.6 | $4.4M | 28k | 160.04 | |
| Eastman Chemical Company (EMN) | 2.5 | $4.2M | 58k | 73.11 | |
| Corning Incorporated (GLW) | 2.1 | $3.6M | 120k | 30.21 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $3.6M | 16k | 226.26 | |
| International Flavors & Fragrances (IFF) | 1.8 | $3.1M | 23k | 134.26 | |
| Abbott Laboratories (ABT) | 1.8 | $3.1M | 43k | 72.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $3.1M | 38k | 80.97 | |
| Expeditors International of Washington (EXPD) | 1.8 | $3.1M | 45k | 68.08 | |
| Southwest Airlines (LUV) | 1.8 | $3.0M | 65k | 46.48 | |
| Dollar General (DG) | 1.7 | $2.9M | 27k | 108.09 | |
| Estee Lauder Companies (EL) | 1.7 | $2.9M | 22k | 130.11 | |
| Norfolk Southern (NSC) | 1.6 | $2.7M | 18k | 149.53 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $2.6M | 54k | 47.58 | |
| Amazon (AMZN) | 1.5 | $2.6M | 1.7k | 1502.05 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.5M | 54k | 47.08 | |
| Merck & Co (MRK) | 1.5 | $2.5M | 33k | 76.40 | |
| Pepsi (PEP) | 1.3 | $2.3M | 21k | 110.50 | |
| Philip Morris International (PM) | 1.2 | $2.1M | 31k | 66.77 | |
| Western Digital (WDC) | 1.2 | $2.0M | 55k | 36.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.7M | 1.6k | 1044.87 | |
| Key (KEY) | 0.9 | $1.6M | 108k | 14.78 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.6M | 64k | 24.59 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 5.3k | 225.39 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 7.6k | 156.69 | |
| Gilead Sciences (GILD) | 0.5 | $838k | 13k | 62.52 | |
| Nike (NKE) | 0.5 | $802k | 11k | 74.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $789k | 12k | 68.19 | |
| Packaging Corporation of America (PKG) | 0.4 | $699k | 8.4k | 83.41 | |
| Coca-Cola Company (KO) | 0.4 | $668k | 14k | 47.34 | |
| Altria (MO) | 0.3 | $586k | 12k | 49.41 | |
| Keurig Dr Pepper (KDP) | 0.3 | $575k | 22k | 25.64 | |
| Unilever (UL) | 0.3 | $550k | 11k | 52.28 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $515k | 3.5k | 149.06 | |
| Timken Company (TKR) | 0.3 | $468k | 13k | 37.29 | |
| Thor Industries (THO) | 0.3 | $464k | 8.9k | 52.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $385k | 1.9k | 203.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $354k | 5.9k | 59.60 | |
| Raytheon Company | 0.2 | $335k | 2.2k | 153.32 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $211k | 2.2k | 97.91 |
