Hendley & Co as of March 31, 2019
Portfolio Holdings for Hendley & Co
Hendley & Co holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 6.4 | $13M | 80k | 156.19 | |
Berkshire Hathaway (BRK.B) | 6.4 | $12M | 62k | 200.88 | |
Microsoft Corporation (MSFT) | 5.3 | $10M | 88k | 117.93 | |
Apple (AAPL) | 4.7 | $9.1M | 48k | 189.94 | |
Walt Disney Company (DIS) | 4.5 | $8.8M | 79k | 111.03 | |
TJX Companies (TJX) | 4.1 | $8.1M | 151k | 53.21 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $7.1M | 70k | 101.23 | |
Johnson & Johnson (JNJ) | 3.6 | $6.9M | 50k | 139.80 | |
Texas Instruments Incorporated (TXN) | 3.2 | $6.3M | 60k | 106.06 | |
Honeywell International (HON) | 3.1 | $6.1M | 38k | 158.91 | |
Starbucks Corporation (SBUX) | 3.1 | $6.1M | 81k | 74.34 | |
T. Rowe Price (TROW) | 3.0 | $5.8M | 58k | 100.12 | |
Union Pacific Corporation (UNP) | 2.9 | $5.7M | 34k | 167.21 | |
Air Products & Chemicals (APD) | 2.7 | $5.3M | 28k | 190.98 | |
Hershey Company (HSY) | 2.6 | $5.0M | 44k | 114.83 | |
Eastman Chemical Company (EMN) | 2.2 | $4.4M | 57k | 75.88 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $4.2M | 16k | 266.50 | |
Corning Incorporated (GLW) | 2.0 | $4.0M | 120k | 33.10 | |
Estee Lauder Companies (EL) | 1.9 | $3.7M | 23k | 165.55 | |
Progressive Corporation (PGR) | 1.9 | $3.6M | 50k | 72.09 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $3.5M | 37k | 95.33 | |
Celgene Corporation | 1.8 | $3.5M | 38k | 94.34 | |
Dollar General (DG) | 1.7 | $3.4M | 28k | 119.30 | |
Abbott Laboratories (ABT) | 1.7 | $3.4M | 42k | 79.95 | |
Norfolk Southern (NSC) | 1.7 | $3.3M | 18k | 186.88 | |
International Flavors & Fragrances (IFF) | 1.7 | $3.3M | 26k | 128.80 | |
Amazon (AMZN) | 1.6 | $3.0M | 1.7k | 1780.59 | |
Brown-Forman Corporation (BF.B) | 1.5 | $2.9M | 56k | 52.78 | |
Philip Morris International (PM) | 1.4 | $2.8M | 31k | 88.39 | |
Merck & Co (MRK) | 1.4 | $2.7M | 33k | 83.16 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $2.7M | 53k | 50.43 | |
Western Digital (WDC) | 1.4 | $2.7M | 55k | 48.05 | |
Pepsi (PEP) | 1.3 | $2.5M | 20k | 122.55 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 1.6k | 1177.05 | |
Enterprise Products Partners (EPD) | 0.9 | $1.8M | 62k | 29.10 | |
Key (KEY) | 0.9 | $1.7M | 108k | 15.75 | |
Stryker Corporation (SYK) | 0.8 | $1.6M | 8.2k | 197.56 | |
Expeditors International of Washington (EXPD) | 0.7 | $1.4M | 19k | 75.93 | |
Becton, Dickinson and (BDX) | 0.7 | $1.3M | 5.2k | 249.67 | |
Southwest Airlines (LUV) | 0.6 | $1.3M | 24k | 51.90 | |
Exxon Mobil Corporation (XOM) | 0.5 | $960k | 12k | 80.81 | |
Nike (NKE) | 0.5 | $911k | 11k | 84.22 | |
Gilead Sciences (GILD) | 0.4 | $842k | 13k | 65.00 | |
Packaging Corporation of America (PKG) | 0.4 | $813k | 8.2k | 99.39 | |
Coca-Cola Company (KO) | 0.3 | $661k | 14k | 46.85 | |
Altria (MO) | 0.3 | $637k | 11k | 57.44 | |
Unilever (UL) | 0.3 | $601k | 10k | 57.68 | |
Parker-Hannifin Corporation (PH) | 0.3 | $593k | 3.5k | 171.64 | |
Timken Company (TKR) | 0.3 | $547k | 13k | 43.59 | |
Raytheon Company | 0.3 | $554k | 3.0k | 182.24 | |
Royal Caribbean Cruises (RCL) | 0.2 | $470k | 4.1k | 114.63 | |
Costco Wholesale Corporation (COST) | 0.2 | $458k | 1.9k | 242.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $432k | 6.3k | 68.46 | |
Intel Corporation (INTC) | 0.1 | $229k | 4.3k | 53.66 | |
AFLAC Incorporated (AFL) | 0.1 | $216k | 4.3k | 50.12 |