Hendley & Co as of March 31, 2020
Portfolio Holdings for Hendley & Co
Hendley & Co holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $15M | 94k | 157.71 | |
| Visa (V) | 7.2 | $13M | 79k | 161.12 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $11M | 61k | 182.83 | |
| Apple (AAPL) | 4.5 | $8.1M | 32k | 254.30 | |
| Walt Disney Company (DIS) | 4.0 | $7.0M | 73k | 96.60 | |
| T. Rowe Price (TROW) | 3.8 | $6.8M | 69k | 97.65 | |
| Abbott Laboratories (ABT) | 3.7 | $6.7M | 85k | 78.90 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.5M | 49k | 131.12 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.4M | 72k | 90.03 | |
| TJX Companies (TJX) | 3.0 | $5.4M | 112k | 47.81 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $5.1M | 16k | 318.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $4.4M | 42k | 102.99 | |
| American Electric Power Company (AEP) | 2.4 | $4.2M | 53k | 79.98 | |
| Air Products & Chemicals (APD) | 2.3 | $4.1M | 21k | 199.63 | |
| Procter & Gamble Company (PG) | 2.2 | $3.8M | 35k | 110.01 | |
| Progressive Corporation (PGR) | 2.1 | $3.8M | 52k | 73.84 | |
| Amazon (AMZN) | 2.0 | $3.5M | 1.8k | 1949.55 | |
| Merck & Co (MRK) | 2.0 | $3.5M | 45k | 76.95 | |
| Raytheon Company | 1.8 | $3.2M | 24k | 131.16 | |
| United Parcel Service (UPS) | 1.7 | $3.0M | 32k | 93.41 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $3.0M | 54k | 55.51 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.8M | 43k | 65.74 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $2.8M | 39k | 71.63 | |
| International Flavors & Fragrances (IFF) | 1.6 | $2.8M | 27k | 102.08 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.6M | 18k | 141.06 | |
| Corning Incorporated (GLW) | 1.4 | $2.5M | 122k | 20.54 | |
| Stryker Corporation (SYK) | 1.4 | $2.5M | 15k | 166.50 | |
| Pepsi (PEP) | 1.4 | $2.5M | 21k | 120.12 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.4M | 52k | 46.58 | |
| Philip Morris International (PM) | 1.3 | $2.4M | 33k | 72.97 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 39k | 55.75 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 27k | 72.45 | |
| Paychex (PAYX) | 1.0 | $1.9M | 30k | 62.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | 1.5k | 1162.04 | |
| Darden Restaurants (DRI) | 1.0 | $1.7M | 32k | 54.45 | |
| Honeywell International (HON) | 0.9 | $1.7M | 13k | 133.81 | |
| Norfolk Southern (NSC) | 0.9 | $1.6M | 11k | 145.98 | |
| Waste Management (WM) | 0.8 | $1.5M | 16k | 92.55 | |
| Dollar General (DG) | 0.7 | $1.3M | 8.8k | 151.00 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.2M | 18k | 66.70 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 34k | 33.69 | |
| Amphenol Corporation (APH) | 0.5 | $928k | 13k | 72.84 | |
| Enterprise Products Partners (EPD) | 0.5 | $887k | 62k | 14.30 | |
| Gilead Sciences (GILD) | 0.5 | $879k | 12k | 74.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $847k | 22k | 37.99 | |
| Nike (NKE) | 0.5 | $843k | 10k | 82.71 | |
| Coca-Cola Company (KO) | 0.4 | $683k | 15k | 44.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $646k | 2.3k | 285.21 | |
| Unilever (UL) | 0.3 | $601k | 12k | 50.56 | |
| Key (KEY) | 0.3 | $549k | 53k | 10.36 | |
| Intel Corporation (INTC) | 0.3 | $458k | 8.5k | 54.11 | |
| Altria (MO) | 0.3 | $451k | 12k | 38.65 | |
| Estee Lauder Companies (EL) | 0.3 | $449k | 2.8k | 159.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $410k | 4.1k | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $402k | 6.1k | 66.34 | |
| Rockwell Automation (ROK) | 0.2 | $294k | 2.0k | 150.77 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $266k | 8.3k | 32.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 908.00 | 230.18 |
