Hendley & Co as of Dec. 31, 2016
Portfolio Holdings for Hendley & Co
Hendley & Co holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.2 | $9.9M | 61k | 162.98 | |
Walt Disney Company (DIS) | 5.4 | $8.6M | 82k | 104.22 | |
Starbucks Corporation (SBUX) | 5.2 | $8.2M | 148k | 55.52 | |
Apple (AAPL) | 4.7 | $7.4M | 64k | 115.82 | |
Johnson & Johnson (JNJ) | 3.7 | $5.8M | 51k | 115.22 | |
Visa (V) | 3.6 | $5.8M | 75k | 78.02 | |
TJX Companies (TJX) | 3.6 | $5.8M | 77k | 75.13 | |
Microsoft Corporation (MSFT) | 3.5 | $5.6M | 90k | 62.14 | |
Nike (NKE) | 3.1 | $4.9M | 97k | 50.83 | |
Norfolk Southern (NSC) | 2.8 | $4.4M | 41k | 108.08 | |
RPM International (RPM) | 2.7 | $4.3M | 79k | 53.84 | |
Estee Lauder Companies (EL) | 2.6 | $4.2M | 55k | 76.49 | |
Tegna (TGNA) | 2.4 | $3.8M | 176k | 21.39 | |
CVS Caremark Corporation (CVS) | 2.3 | $3.7M | 47k | 78.92 | |
Union Pacific Corporation (UNP) | 2.3 | $3.7M | 36k | 103.67 | |
Brown-Forman Corporation (BF.B) | 2.3 | $3.7M | 82k | 44.92 | |
Amgen (AMGN) | 2.2 | $3.5M | 24k | 146.22 | |
Corning Incorporated (GLW) | 2.2 | $3.5M | 143k | 24.27 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 38k | 86.30 | |
J.M. Smucker Company (SJM) | 2.0 | $3.3M | 25k | 128.07 | |
Honeywell International (HON) | 1.9 | $3.1M | 27k | 115.84 | |
Monsanto Company | 1.9 | $3.0M | 28k | 105.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.0M | 42k | 71.75 | |
Steris | 1.8 | $2.9M | 43k | 67.40 | |
International Flavors & Fragrances (IFF) | 1.8 | $2.8M | 24k | 117.83 | |
Merck & Co (MRK) | 1.7 | $2.7M | 47k | 58.88 | |
Expeditors International of Washington (EXPD) | 1.7 | $2.7M | 51k | 52.95 | |
Hershey Company (HSY) | 1.6 | $2.5M | 24k | 103.42 | |
Thor Industries (THO) | 1.5 | $2.4M | 24k | 100.06 | |
Pepsi (PEP) | 1.5 | $2.4M | 23k | 104.65 | |
Abbott Laboratories (ABT) | 1.4 | $2.2M | 57k | 38.41 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 22k | 90.24 | |
Gilead Sciences (GILD) | 1.2 | $1.9M | 27k | 71.59 | |
Coca-Cola Company (KO) | 1.2 | $1.9M | 46k | 41.45 | |
Dollar General (DG) | 1.2 | $1.9M | 25k | 74.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.8M | 137k | 13.19 | |
Enterprise Products Partners (EPD) | 1.1 | $1.8M | 66k | 27.04 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.7M | 24k | 71.24 | |
Altria (MO) | 1.0 | $1.6M | 23k | 67.60 | |
Dr Pepper Snapple | 0.9 | $1.5M | 17k | 90.69 | |
Philip Morris International (PM) | 0.9 | $1.4M | 16k | 91.46 | |
T. Rowe Price (TROW) | 0.8 | $1.2M | 16k | 75.29 | |
Becton, Dickinson and (BDX) | 0.7 | $1.2M | 7.0k | 165.48 | |
Hormel Foods Corporation (HRL) | 0.6 | $962k | 28k | 34.81 | |
Vectren Corporation | 0.6 | $932k | 18k | 52.13 | |
Ford Motor Company (F) | 0.6 | $903k | 75k | 12.13 | |
Air Products & Chemicals (APD) | 0.5 | $847k | 5.9k | 143.85 | |
Stryker Corporation (SYK) | 0.4 | $591k | 4.9k | 119.81 | |
Colgate-Palmolive Company (CL) | 0.3 | $412k | 6.3k | 65.50 | |
Costco Wholesale Corporation (COST) | 0.2 | $384k | 2.4k | 160.00 | |
At&t (T) | 0.2 | $389k | 9.1k | 42.57 | |
McDonald's Corporation (MCD) | 0.2 | $256k | 2.1k | 121.90 | |
Procter & Gamble Company (PG) | 0.2 | $258k | 3.1k | 84.20 | |
American Express Company (AXP) | 0.1 | $232k | 3.1k | 74.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 2.0k | 113.93 | |
AFLAC Incorporated (AFL) | 0.1 | $207k | 3.0k | 69.58 |