Hendley & Co as of June 30, 2019
Portfolio Holdings for Hendley & Co
Hendley & Co holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.6 | $14M | 81k | 173.55 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $13M | 62k | 213.17 | |
| Microsoft Corporation (MSFT) | 5.8 | $12M | 92k | 133.96 | |
| Walt Disney Company (DIS) | 4.4 | $9.4M | 67k | 139.64 | |
| TJX Companies (TJX) | 3.8 | $8.1M | 153k | 52.88 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.9M | 71k | 111.80 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.9M | 50k | 139.27 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $6.9M | 60k | 114.75 | |
| Starbucks Corporation (SBUX) | 3.2 | $6.9M | 82k | 83.84 | |
| Honeywell International (HON) | 3.2 | $6.7M | 39k | 174.59 | |
| T. Rowe Price (TROW) | 3.1 | $6.7M | 61k | 109.71 | |
| Apple (AAPL) | 3.0 | $6.5M | 33k | 197.92 | |
| Hershey Company (HSY) | 2.8 | $5.9M | 44k | 134.02 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.7M | 16k | 294.64 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.6M | 27k | 169.13 | |
| Eastman Chemical Company (EMN) | 2.1 | $4.5M | 58k | 77.82 | |
| Estee Lauder Companies (EL) | 2.0 | $4.2M | 23k | 183.09 | |
| Air Products & Chemicals (APD) | 1.9 | $4.2M | 18k | 226.39 | |
| Progressive Corporation (PGR) | 1.9 | $4.1M | 51k | 79.92 | |
| Corning Incorporated (GLW) | 1.9 | $4.1M | 122k | 33.23 | |
| Darden Restaurants (DRI) | 1.8 | $3.9M | 32k | 121.74 | |
| Dollar General (DG) | 1.8 | $3.9M | 29k | 135.17 | |
| International Flavors & Fragrances (IFF) | 1.8 | $3.8M | 27k | 145.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $3.8M | 37k | 103.40 | |
| Raytheon Company | 1.8 | $3.7M | 22k | 173.88 | |
| Abbott Laboratories (ABT) | 1.7 | $3.7M | 44k | 84.10 | |
| Celgene Corporation | 1.6 | $3.5M | 38k | 92.44 | |
| Norfolk Southern (NSC) | 1.6 | $3.5M | 18k | 199.34 | |
| Amazon (AMZN) | 1.6 | $3.3M | 1.7k | 1893.80 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $3.1M | 56k | 55.43 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 34k | 83.85 | |
| Western Digital (WDC) | 1.3 | $2.7M | 57k | 47.55 | |
| Pepsi (PEP) | 1.3 | $2.7M | 21k | 131.11 | |
| Philip Morris International (PM) | 1.1 | $2.4M | 31k | 78.54 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.4M | 54k | 44.15 | |
| Key (KEY) | 0.9 | $2.0M | 111k | 17.75 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 8.9k | 205.54 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.8M | 63k | 28.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.6k | 1082.67 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.4M | 19k | 75.86 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.2k | 252.04 | |
| Southwest Airlines (LUV) | 0.6 | $1.2M | 25k | 50.76 | |
| Amphenol Corporation (APH) | 0.6 | $1.2M | 13k | 95.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $911k | 12k | 76.62 | |
| Nike (NKE) | 0.4 | $900k | 11k | 83.98 | |
| Gilead Sciences (GILD) | 0.4 | $892k | 13k | 67.60 | |
| Packaging Corporation of America (PKG) | 0.4 | $815k | 8.5k | 95.38 | |
| Coca-Cola Company (KO) | 0.3 | $713k | 14k | 50.89 | |
| Timken Company (TKR) | 0.3 | $673k | 13k | 51.37 | |
| Unilever (UL) | 0.3 | $677k | 11k | 62.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $621k | 3.7k | 169.90 | |
| Altria (MO) | 0.3 | $571k | 12k | 47.39 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $509k | 4.2k | 121.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $499k | 1.9k | 264.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $427k | 6.0k | 71.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $231k | 4.2k | 54.87 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 995.00 | 208.04 | |
| Chevron Corporation (CVX) | 0.1 | $205k | 1.6k | 124.32 | |
| Intel Corporation (INTC) | 0.1 | $204k | 4.3k | 47.80 | |
| Constellation Brands (STZ) | 0.1 | $199k | 1.0k | 196.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 3.5k | 13.71 |
