Hendley & Co INC — Q2 2018 13F Holdings

Name: Hendley & Co INC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001084207

Total reported value

$282.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.30%	-0.03%	+0.09%
2	V	Visa Inc-class A Shares	Stock-Financials	5.72%	+0.60%	-1.41%
3	AAPL	Apple INC	Stock-Tech	4.88%	+0.62%	-9.81%
4	MSFT	Microsoft CORP	Stock-Tech	4.68%	-1.81%	-2.35%
5	DIS	Walt Disney Co/the	Stock-Comm Services	4.57%	—	-0.48%
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.08%	-0.03%	-0.72%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	3.96%	+1.01%	-2.06%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.87%	—	+0.11%
9	TROW	T Rowe Price Group INC	Stock-Financials	3.59%	+0.05%	-6.85%
10	TXN	Texas Instruments INC	Stock-Tech	3.36%	—	-8.13%
11	ADBE	Adobe INC	Stock-Tech	3.22%	—	-10.56%
12	EMN	Eastman Chemical Co	Stock-Materials	3.17%	—	-0.05%
13	UNP	Union Pacific CORP	Stock-Industrials	2.76%	+0.29%	-0.04%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	2.32%	—	-35.03%
15	APD	Air Products & Chemicals INC	Stock-Materials	2.27%	—	+162.42%
16	RPM	Rpm International INC	Stock-Materials	2.26%	—	-0.72%
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.24%	—	+99.39%
18	MRK	Merck & Co. INC.	Stock-Healthcare	2.21%	—	-0.22%
19	HON	Honeywell International INC	Stock-Industrials	2.20%	-2.05%	EXIT
20	LUV	Southwest Airlines Co	Stock-Industrials	1.83%	—	+0.60%
21	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.80%	—	-1.18%
22	GLW	Corning INC	Stock-Tech	1.79%	—	+0.27%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.72%	—	-28.52%
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.65%	—	-0.38%
25	IFF	Intl Flavors & Fragrances	Stock-Materials	1.57%	—	+0.14%
26	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.49%	—	-0.78%
27	NSC	Norfolk Southern CORP	Stock-Industrials	1.49%	—	-0.21%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.44%	-0.61%	-8.96%
29	DG	Dollar General CORP	Stock-Consumer Staples	1.42%	—	+4.15%
30	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.36%	—	-0.37%
31	BF-B	Brown-forman Corp-class B	Stock-Other	1.27%	+0.19%	-0.29%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	-0.47%	-1.58%
33	HSY	Hershey Co/the	Stock-Consumer Staples	1.20%	-0.34%	-0.50%
34	RSG	Republic Services INC	Stock-Industrials	1.05%	—	+0.28%
35	✓	Alphabet Inc.	Stock-Other	0.99%	+0.83%	+1.12%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.97%	—	-0.01%
37	EPD	Enterprise Products Partners	Stock-Energy	0.95%	—	-0.47%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.87%	—	-1.17%
39	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	+1.36%
40	PM	Philip Morris International	Stock-Consumer Staples	0.65%	+0.08%	—
41	KEY	Keycorp	Stock-Financials	0.64%	—	+0.16%
42	SYK	Stryker CORP	Stock-Healthcare	0.59%	-0.17%	+8.24%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	-0.84%	EXIT
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	-57.76%
45	THO	Thor Industries INC	Stock-Consumer Disc	0.47%	—	-1.10%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	+0.01%	-14.02%
47	UL	Unilever PLC	Stock-Consumer Staples	0.31%	—	-1.87%
48	TKR	Timken Co	Stock-Industrials	0.29%	—	—
49	PH	Parker Hannifin CORP	Stock-Industrials	0.27%	+0.18%	—
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	-0.28%	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Hendley & Co INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	+1.4%	+162.42%	Add
2	BNY	Bank Of New York Mellon CORP	+1.2%	+99.39%	Add
3	TJX	Tjx Companies INC	+0.5%	-2.06%	Trim
4	V	Visa Inc-class A Shares	+0.5%	-1.41%	Trim
5	RPM	Rpm International INC	+0.4%	-0.72%	Trim
6	MSFT	Microsoft CORP	+0.3%	-2.35%	Trim
7	EXPD	Expeditors Intl Wash INC	+0.2%	-1.18%	Trim
8	MRK	Merck & Co. INC.	+0.2%	-0.22%	Trim
9	DIS	Walt Disney Co/the	+0.2%	-0.48%	Trim
10	NSC	Norfolk Southern CORP	+0.2%	-0.21%	Trim
11	UNP	Union Pacific CORP	+0.2%	-0.04%	Trim
12	DG	Dollar General CORP	+0.1%	+4.15%	Add
13	EPD	Enterprise Products Partners	+0.1%	-0.47%	Trim
14	HRL	Hormel Foods CORP	+0.1%	-0.37%	Trim
15	HON	Honeywell International INC	+0.1%	+4.56%	Add
16	BDX	Becton Dickinson And Co	+0.1%	-0.01%	Trim
17	✓	Alphabet Inc.	+0.1%	+1.12%	Add
18	SYK	Stryker CORP	+0.1%	+8.24%	Add
19	ADBE	Adobe INC	+0.1%	-10.56%	Trim
20	XOM	Exxon Mobil CORP	+0.1%	-3.30%	Trim
21	RSG	Republic Services INC	+0.1%	+0.28%	Add
22	KDP	Keurig Dr Pepper Inc.	+0.1%	-0.78%	Trim
23	AAPL	Apple INC	0%	-9.81%	Trim
24	PEP	Pepsico INC	0%	-1.58%	Trim
25	NSRGY	Nestle Sa-spons Adr	0%	-0.38%	Trim
26	CL	Colgate-palmolive Co	0%	-1.62%	Trim
27	TXN	Texas Instruments INC	0%	-8.13%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-1.17%	Trim
29	KO	Coca-cola Co/the	-0.1%	-14.02%	Trim
30	HSY	Hershey Co/the	-0.1%	-0.50%	Trim
31	MO	Altria Group INC	-0.1%	+1.36%	Add
32	THO	Thor Industries INC	-0.1%	-1.10%	Trim
33	ABT	Abbott Laboratories	-0.1%	-8.96%	Trim
34	EMN	Eastman Chemical Co	-0.1%	-0.05%	Trim
35	BF-B	Brown-forman Corp-class B	-0.1%	-0.29%	Trim
36	IFF	Intl Flavors & Fragrances	-0.1%	+0.14%	Add
37	PM	Philip Morris International	-0.1%	—	Unchanged
38	JPM	Jpmorgan Chase & Co	-0.2%	+0.11%	Add
39	LUV	Southwest Airlines Co	-0.2%	+0.60%	Add
40	JNJ	Johnson & Johnson	-0.2%	-0.72%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+0.09%	Add
42	NKE	Nike INC -cl B	-0.5%	-57.76%	Trim
43	EL	Estee Lauder Companies-cl A	-0.8%	-28.52%	Trim
44	SBUX	Starbucks CORP	-1.9%	-35.03%	Trim
45	✓		—	EXIT	Sold out
46	TKR	Timken Co	—	NEW	New buy
47	PH	Parker Hannifin CORP	—	NEW	New buy
48	STZ	Constellation Brands Inc-a	—	NEW	New buy
49	KMB	Kimberly-clark CORP	—	EXIT	Sold out
50	AFL	Aflac INC	—	EXIT	Sold out