Hendley & Company

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