Hendley & Co as of June 30, 2021
Portfolio Holdings for Hendley & Co
Hendley & Co holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $17M | 124k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.5 | $16M | 60k | 270.89 | |
| Visa (V) | 5.2 | $16M | 67k | 233.83 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $15M | 54k | 277.93 | |
| Abbott Laboratories (ABT) | 4.2 | $13M | 109k | 115.93 | |
| Amazon (AMZN) | 3.9 | $12M | 3.4k | 3440.14 | |
| T. Rowe Price (TROW) | 3.9 | $12M | 58k | 197.98 | |
| Johnson & Johnson (JNJ) | 3.6 | $11M | 65k | 164.74 | |
| United Parcel Service (UPS) | 3.5 | $11M | 51k | 207.97 | |
| Pepsi (PEP) | 3.4 | $10M | 69k | 148.18 | |
| Kansas City Southern | 3.2 | $9.6M | 34k | 283.38 | |
| Procter & Gamble Company (PG) | 3.0 | $9.0M | 67k | 134.93 | |
| Progressive Corporation (PGR) | 2.7 | $8.1M | 83k | 98.21 | |
| Home Depot (HD) | 2.7 | $8.0M | 25k | 318.87 | |
| Phillips 66 (PSX) | 2.4 | $7.2M | 83k | 85.82 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.1M | 46k | 155.54 | |
| Amphenol Corporation (APH) | 2.3 | $7.0M | 102k | 68.41 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.1M | 15k | 395.68 | |
| EOG Resources (EOG) | 1.9 | $5.6M | 67k | 83.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $5.5M | 45k | 124.73 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.5M | 39k | 141.03 | |
| Chevron Corporation (CVX) | 1.8 | $5.4M | 52k | 104.75 | |
| Pinnacle West Capital Corporation (PNW) | 1.7 | $5.1M | 62k | 81.98 | |
| Dollar General (DG) | 1.7 | $5.1M | 24k | 216.41 | |
| Air Products & Chemicals (APD) | 1.6 | $4.9M | 17k | 287.69 | |
| Expeditors International of Washington (EXPD) | 1.5 | $4.5M | 36k | 126.60 | |
| Dow (DOW) | 1.5 | $4.4M | 70k | 63.28 | |
| International Flavors & Fragrances (IFF) | 1.4 | $4.3M | 29k | 149.39 | |
| Newmont Mining Corporation (NEM) | 1.4 | $4.2M | 66k | 63.38 | |
| Stryker Corporation (SYK) | 1.4 | $4.1M | 16k | 259.73 | |
| Merck & Co (MRK) | 1.3 | $4.0M | 51k | 77.76 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $3.8M | 51k | 74.93 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.7M | 17k | 219.92 | |
| AutoZone (AZO) | 1.2 | $3.7M | 2.5k | 1492.36 | |
| Philip Morris International (PM) | 1.2 | $3.6M | 36k | 99.10 | |
| Applied Materials (AMAT) | 1.0 | $3.1M | 22k | 142.41 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.7M | 20k | 133.76 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 10k | 175.78 | |
| Corning Incorporated (GLW) | 0.5 | $1.6M | 39k | 40.90 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 2.6k | 585.80 | |
| Pentair cs (PNR) | 0.5 | $1.4M | 21k | 67.48 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 7.4k | 169.76 | |
| Waste Management (WM) | 0.4 | $1.1M | 7.7k | 140.05 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 19k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 16k | 63.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $966k | 8.6k | 111.79 | |
| Allstate Corporation (ALL) | 0.3 | $964k | 7.4k | 130.45 | |
| Altria (MO) | 0.2 | $685k | 14k | 47.68 | |
| Unilever (UL) | 0.2 | $654k | 11k | 58.47 | |
| UnitedHealth (UNH) | 0.2 | $654k | 1.6k | 400.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $634k | 2.6k | 243.10 | |
| TJX Companies (TJX) | 0.2 | $561k | 8.3k | 67.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $561k | 1.5k | 378.29 | |
| Cummins (CMI) | 0.2 | $488k | 2.0k | 244.00 | |
| MasterCard Incorporated (MA) | 0.2 | $484k | 1.3k | 365.28 | |
| Intel Corporation (INTC) | 0.2 | $470k | 8.4k | 56.09 | |
| Hershey Company (HSY) | 0.1 | $442k | 2.5k | 174.36 | |
| Norfolk Southern (NSC) | 0.1 | $431k | 1.6k | 265.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $416k | 5.1k | 81.41 | |
| Nike (NKE) | 0.1 | $401k | 2.6k | 154.53 | |
| Amgen (AMGN) | 0.1 | $398k | 1.6k | 244.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $346k | 1.8k | 192.22 | |
| Gilead Sciences (GILD) | 0.1 | $318k | 4.6k | 68.88 | |
| Hormel Foods Corporation (HRL) | 0.1 | $310k | 6.5k | 47.69 | |
| AstraZeneca (AZN) | 0.1 | $300k | 5.0k | 60.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $255k | 319.00 | 799.37 | |
| ConocoPhillips (COP) | 0.1 | $219k | 3.6k | 60.93 | |
| Deere & Company (DE) | 0.1 | $212k | 600.00 | 353.33 |
