Hendley & Co as of Dec. 31, 2020
Portfolio Holdings for Hendley & Co
Hendley & Co holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.3 | $16M | 75k | 218.74 | |
| Apple (AAPL) | 6.2 | $16M | 122k | 132.69 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $14M | 60k | 231.86 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 62k | 222.42 | |
| Abbott Laboratories (ABT) | 4.6 | $12M | 109k | 109.49 | |
| T. Rowe Price (TROW) | 4.4 | $12M | 76k | 151.39 | |
| Amazon (AMZN) | 4.3 | $11M | 3.4k | 3256.82 | |
| Pepsi (PEP) | 4.0 | $11M | 71k | 148.30 | |
| Johnson & Johnson (JNJ) | 4.0 | $10M | 66k | 157.37 | |
| Procter & Gamble Company (PG) | 3.5 | $9.1M | 65k | 139.14 | |
| Progressive Corporation (PGR) | 3.1 | $8.0M | 81k | 98.88 | |
| Kansas City Southern | 2.7 | $7.1M | 35k | 204.12 | |
| Home Depot (HD) | 2.6 | $6.8M | 26k | 265.63 | |
| United Parcel Service (UPS) | 2.3 | $6.0M | 36k | 168.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.9M | 47k | 127.08 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.8M | 40k | 144.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.2M | 44k | 117.79 | |
| Phillips 66 (PSX) | 2.0 | $5.2M | 74k | 69.94 | |
| Pinnacle West Capital Corporation (PNW) | 1.9 | $4.9M | 62k | 79.95 | |
| Air Products & Chemicals (APD) | 1.8 | $4.8M | 17k | 273.20 | |
| American Electric Power Company (AEP) | 1.8 | $4.8M | 57k | 83.27 | |
| Dollar General (DG) | 1.8 | $4.6M | 22k | 210.30 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $4.2M | 36k | 118.49 | |
| Merck & Co (MRK) | 1.6 | $4.2M | 51k | 81.80 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $4.1M | 52k | 79.42 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.6M | 17k | 208.25 | |
| Stryker Corporation (SYK) | 1.4 | $3.6M | 15k | 245.04 | |
| Expeditors International of Washington (EXPD) | 1.3 | $3.5M | 37k | 95.12 | |
| International Flavors & Fragrances (IFF) | 1.2 | $3.2M | 30k | 108.85 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.1M | 29k | 106.97 | |
| TJX Companies (TJX) | 1.2 | $3.1M | 45k | 68.30 | |
| AutoZone (AZO) | 1.1 | $2.9M | 2.5k | 1185.55 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.8M | 20k | 134.84 | |
| Philip Morris International (PM) | 1.1 | $2.7M | 33k | 82.79 | |
| Applied Materials (AMAT) | 1.0 | $2.6M | 30k | 86.32 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 11k | 181.18 | |
| Waste Management (WM) | 0.7 | $1.9M | 16k | 117.92 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 40k | 36.01 | |
| Amphenol Corporation (APH) | 0.6 | $1.4M | 11k | 130.73 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 16k | 84.46 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 23k | 54.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $930k | 1.9k | 500.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $870k | 2.3k | 376.95 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $861k | 20k | 42.46 | |
| Unilever (UL) | 0.3 | $684k | 11k | 60.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $669k | 16k | 41.19 | |
| MasterCard Incorporated (MA) | 0.2 | $625k | 1.8k | 357.14 | |
| Altria (MO) | 0.2 | $595k | 15k | 40.98 | |
| UnitedHealth (UNH) | 0.2 | $573k | 1.6k | 350.89 | |
| Intel Corporation (INTC) | 0.2 | $562k | 11k | 49.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $526k | 1.5k | 354.69 | |
| Cummins (CMI) | 0.2 | $454k | 2.0k | 227.00 | |
| AstraZeneca (AZN) | 0.2 | $450k | 9.0k | 50.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $447k | 1.8k | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $437k | 5.1k | 85.52 | |
| Nike (NKE) | 0.2 | $417k | 2.9k | 141.60 | |
| Norfolk Southern (NSC) | 0.1 | $386k | 1.6k | 237.54 | |
| Hershey Company (HSY) | 0.1 | $386k | 2.5k | 152.27 | |
| Amgen (AMGN) | 0.1 | $375k | 1.6k | 229.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Gilead Sciences (GILD) | 0.1 | $320k | 5.5k | 58.32 | |
| Hormel Foods Corporation (HRL) | 0.1 | $315k | 6.8k | 46.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $302k | 6.8k | 44.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $295k | 1.8k | 163.89 | |
| Deere & Company (DE) | 0.1 | $237k | 880.00 | 269.32 | |
| Pfizer (PFE) | 0.1 | $227k | 6.2k | 36.81 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $208k | 1.0k | 208.00 | |
| Facebook Inc cl a (META) | 0.1 | $200k | 733.00 | 272.85 |
