Hendley & Co as of June 30, 2017
Portfolio Holdings for Hendley & Co
Hendley & Co holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $11M | 63k | 169.37 | |
| Walt Disney Company (DIS) | 4.9 | $8.8M | 83k | 106.26 | |
| Apple (AAPL) | 4.8 | $8.7M | 61k | 144.02 | |
| Johnson & Johnson (JNJ) | 4.5 | $8.1M | 61k | 132.29 | |
| Starbucks Corporation (SBUX) | 4.5 | $8.0M | 138k | 58.31 | |
| Visa (V) | 3.9 | $7.1M | 76k | 93.78 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.5M | 95k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.5M | 71k | 91.40 | |
| TJX Companies (TJX) | 3.3 | $5.9M | 81k | 72.17 | |
| Nike (NKE) | 3.1 | $5.7M | 96k | 59.00 | |
| Estee Lauder Companies (EL) | 2.9 | $5.3M | 55k | 95.99 | |
| Eastman Chemical Company (EMN) | 2.8 | $5.0M | 59k | 83.99 | |
| T. Rowe Price (TROW) | 2.8 | $5.0M | 67k | 74.21 | |
| Norfolk Southern (NSC) | 2.7 | $4.9M | 41k | 121.71 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $4.9M | 63k | 76.93 | |
| J.M. Smucker Company (SJM) | 2.7 | $4.9M | 41k | 118.32 | |
| Merck & Co (MRK) | 2.5 | $4.5M | 70k | 64.10 | |
| RPM International (RPM) | 2.4 | $4.3M | 78k | 54.55 | |
| Corning Incorporated (GLW) | 2.4 | $4.2M | 141k | 30.05 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.9M | 28k | 141.45 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.9M | 36k | 108.92 | |
| Monsanto Company | 2.0 | $3.6M | 30k | 118.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.6M | 41k | 87.21 | |
| Honeywell International (HON) | 2.0 | $3.6M | 27k | 133.28 | |
| International Flavors & Fragrances (IFF) | 1.8 | $3.2M | 24k | 135.01 | |
| Expeditors International of Washington (EXPD) | 1.6 | $2.9M | 52k | 56.48 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $2.9M | 60k | 48.59 | |
| Abbott Laboratories (ABT) | 1.4 | $2.6M | 53k | 48.61 | |
| Pepsi (PEP) | 1.4 | $2.6M | 22k | 115.51 | |
| Hershey Company (HSY) | 1.4 | $2.6M | 24k | 107.38 | |
| Hormel Foods Corporation (HRL) | 1.3 | $2.4M | 70k | 34.12 | |
| Dr Pepper Snapple | 1.1 | $2.0M | 22k | 91.13 | |
| Gilead Sciences (GILD) | 1.1 | $1.9M | 27k | 70.79 | |
| Dollar General (DG) | 1.0 | $1.9M | 26k | 72.08 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 16k | 117.44 | |
| Amgen (AMGN) | 1.0 | $1.8M | 10k | 172.20 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.8M | 65k | 27.09 | |
| Altria (MO) | 0.9 | $1.7M | 23k | 74.47 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.5M | 7.8k | 195.08 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 25k | 59.89 | |
| Air Products & Chemicals (APD) | 0.7 | $1.3M | 9.3k | 143.01 | |
| Thor Industries (THO) | 0.6 | $1.1M | 10k | 104.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $983k | 12k | 80.69 | |
| Coca-Cola Company (KO) | 0.5 | $802k | 18k | 44.84 | |
| Stryker Corporation (SYK) | 0.4 | $685k | 4.9k | 138.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $466k | 6.3k | 74.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $384k | 2.4k | 160.00 | |
| At&t (T) | 0.2 | $352k | 9.3k | 37.74 | |
| McDonald's Corporation (MCD) | 0.2 | $322k | 2.1k | 153.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.1k | 129.33 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 3.1k | 87.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $231k | 3.0k | 77.65 |
