Hendley & Co as of Sept. 30, 2019
Portfolio Holdings for Hendley & Co
Hendley & Co holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.7 | $14M | 81k | 172.01 | |
| Microsoft Corporation (MSFT) | 6.3 | $13M | 95k | 139.03 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $13M | 62k | 208.03 | |
| Walt Disney Company (DIS) | 4.2 | $8.7M | 67k | 130.32 | |
| TJX Companies (TJX) | 4.1 | $8.5M | 152k | 55.74 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $8.4M | 71k | 117.69 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $7.7M | 60k | 129.24 | |
| Apple (AAPL) | 3.5 | $7.2M | 32k | 223.97 | |
| T. Rowe Price (TROW) | 3.4 | $7.0M | 61k | 114.24 | |
| Abbott Laboratories (ABT) | 3.2 | $6.6M | 78k | 83.67 | |
| Honeywell International (HON) | 3.1 | $6.5M | 38k | 169.20 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.3M | 49k | 129.38 | |
| Dollar General (DG) | 2.2 | $4.5M | 28k | 158.94 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.4M | 16k | 276.28 | |
| Raytheon Company | 2.0 | $4.2M | 22k | 196.19 | |
| Eastman Chemical Company (EMN) | 2.0 | $4.2M | 56k | 73.82 | |
| Air Products & Chemicals (APD) | 1.9 | $4.0M | 18k | 221.85 | |
| Progressive Corporation (PGR) | 1.9 | $3.9M | 51k | 77.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.9M | 36k | 108.39 | |
| Celgene Corporation | 1.8 | $3.8M | 38k | 99.29 | |
| Darden Restaurants (DRI) | 1.8 | $3.8M | 32k | 118.22 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.8M | 42k | 88.41 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $3.5M | 56k | 62.79 | |
| Corning Incorporated (GLW) | 1.7 | $3.5M | 122k | 28.52 | |
| International Flavors & Fragrances (IFF) | 1.6 | $3.3M | 27k | 122.71 | |
| Amazon (AMZN) | 1.5 | $3.0M | 1.7k | 1736.06 | |
| Hershey Company (HSY) | 1.4 | $2.9M | 19k | 154.99 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 34k | 84.17 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.8M | 18k | 161.99 | |
| Pepsi (PEP) | 1.4 | $2.8M | 21k | 137.11 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 23k | 118.60 | |
| Estee Lauder Companies (EL) | 1.2 | $2.5M | 13k | 198.98 | |
| United Parcel Service (UPS) | 1.2 | $2.5M | 21k | 119.84 | |
| Philip Morris International (PM) | 1.1 | $2.4M | 31k | 75.94 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.3M | 52k | 45.21 | |
| Norfolk Southern (NSC) | 1.0 | $2.0M | 11k | 179.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 1.6k | 1220.93 | |
| Stryker Corporation (SYK) | 0.9 | $1.9M | 8.8k | 216.30 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.8M | 62k | 28.58 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.4M | 19k | 74.29 | |
| Southwest Airlines (LUV) | 0.6 | $1.3M | 24k | 54.03 | |
| Amphenol Corporation (APH) | 0.6 | $1.2M | 13k | 96.52 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.8k | 253.00 | |
| Key (KEY) | 0.5 | $1.1M | 62k | 17.85 | |
| Nike (NKE) | 0.5 | $997k | 11k | 93.91 | |
| Packaging Corporation of America (PKG) | 0.4 | $897k | 8.5k | 106.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $822k | 12k | 70.58 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $805k | 7.4k | 108.27 | |
| Gilead Sciences (GILD) | 0.4 | $804k | 13k | 63.40 | |
| Coca-Cola Company (KO) | 0.4 | $749k | 14k | 54.43 | |
| Unilever (UL) | 0.3 | $647k | 11k | 60.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $624k | 2.2k | 288.22 | |
| Timken Company (TKR) | 0.3 | $570k | 13k | 43.51 | |
| Altria (MO) | 0.2 | $490k | 12k | 40.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $427k | 5.8k | 73.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $220k | 4.2k | 52.26 | |
| Intel Corporation (INTC) | 0.1 | $220k | 4.3k | 51.55 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 995.00 | 215.08 | |
| Constellation Brands (STZ) | 0.1 | $210k | 1.0k | 207.51 |
