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Reported Holdings Of The
Hendley & Co Inc

Legal Name: HENDLEY & CO INC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 8, 2019

Security Shares Held / Principal Amount Market Value Option
VISA INC COM CL A (92826C839) 80,713 $14,008k
Berkshire Hathaway, Inc. (084670702) 62,255 $13,271k
MICROSOFT CORP (594918104) 92,059 $12,332k
DISNEY WALT CO (254687106) 67,423 $9,415k
TJX COMPANIES INC (872540109) 153,039 $8,093k
JPMORGAN CHASE & CO (46625H100) 70,969 $7,934k
TEXAS INSTRUMENTS (882508104) 60,390 $6,930k
JOHNSON & JOHNSON (478160104) 49,694 $6,921k
STARBUCKS CORP (855244109) 82,304 $6,900k
HONEYWELL INTL INC (438516106) 38,600 $6,739k
PRICE T ROWE GROUP INC (74144t108) 61,145 $6,708k
Apple Inc (037833100) 32,629 $6,458k
THE HERSHEY COMPANY (427866108) 44,359 $5,945k
ADOBE INC (00724F101) 15,989 $4,711k
UNION PAC CORP (907818108) 27,151 $4,592k
EASTMAN CHEM CO (277432100) 57,850 $4,502k
ESTEE LAUDER CO (518439104) 23,032 $4,217k
AIR PRODS & CHEMS INC (009158106) 18,375 $4,160k
PROGRESSIVE CORP (743315103) 50,973 $4,074k
CORNING INCORPORATED (219350105) 122,199 $4,061k
DARDEN RESTAURANT (237194105) 31,905 $3,884k
DOLLAR GEN CORP (256677105) 28,615 $3,868k
INTL FLAVORS & FRAGR (459506101) 26,452 $3,838k
NESTLE S A (641069406) 36,644 $3,789k
RAYTHEON (755111507) 21,475 $3,734k
ABBOTT LABS (002824100) 44,019 $3,702k
CELGENE CORP (151020104) 38,177 $3,529k
NORFOLK SOUTHERN (655844108) 17,593 $3,507k
Amazon.com Inc (023135106) 1,742 $3,299k
BROWN FORMAN CORP (115637209) 56,271 $3,119k
MERCK & CO INC (58933Y105) 34,158 $2,864k
WESTERN DIGITAL CORP (958102105) 57,013 $2,711k
PEPSICO INC (713448108) 20,548 $2,694k
PHILIP MORRIS INTL (718172109) 31,170 $2,448k
Bank of New York Mellon Corp. (064058100) 54,110 $2,389k
KEYCORP (493267108) 110,960 $1,970k
ENTERPRISE PRODS (293792107) 63,061 $1,821k
STRYKER CORP (863667101) 8,850 $1,819k
ALPHABET INC (02079K305) 1,645 $1,781k
EXPEDITORS INTL WASH (302130109) 19,035 $1,444k
BECTON DICKINSON (075887109) 5,158 $1,300k
SOUTHWEST AIRLS CO (844741108) 24,605 $1,249k
AMPHENOL CORPORATION (032095101) 12,920 $1,240k
Exxon Mobil Corp (30231G102) 11,890 $911k
NIKE INC (654106103) 10,717 $900k
GILEAD SCIENCES INC (375558103) 13,196 $892k
Packaging Corp of America (695156109) 8,545 $815k
COCA-COLA CO (191216100) 14,010 $713k
UNILEVER PLC (904767704) 10,920 $677k
TIMKEN CO (887389104) 13,100 $673k
PARKER HANNIFIN CORP (701094104) 3,655 $621k
ALTRIA GROUP INC (02209S103) 12,050 $571k
ROYAL CARIBBEAN CRUISES LTD (v7780t103) 4,200 $509k
COSTCO WHSL CORP (22160K105) 1,890 $499k
COLGATE PALMOLIVE CO (194162103) 5,960 $427k
AFLAC INC (001055102) 4,210 $231k
MCDONALDS CORP (580135101) 995 $207k
Chevron Corp (166764100) 1,649 $205k
INTEL CORP (458140100) 4,268 $204k
CONSTELLATION BRANDS (21036P108) 1,012 $199k
HUNTINGTON BANCSHARE (446150104) 3,500 $48k

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