HENDLEY & CO INC Information

822 ADAIR AVE, ZANESVILLE, Ohio, 43702, (740) 452-4523

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 2
Increased Positions 19
Decreased Positions 43
Positions with Activity 62
Sold Out Positions 5
Total Mkt Value (in $ millions) 154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.65%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 19.69%
Energy 5.58%
Financial 9.03%
Healthcare 14.07%
Services 17.38%
Technology 6.47%
Transportation 6.08%
Utilities 1.94%

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 8,446 -36 (0.43) 151,830
APPLE INC COM 7,115 -14 (0.2) 62,802
DISNEY WALT CO COM DISNEY 6,881 -21 (0.3) 67,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,146 37 .60 45,279
TJX COS INC NEW COM 5,270 12 .23 74,515
CVS HEALTH CORP COM 5,177 -16 (0.3) 49,691
INTERNATIONAL FLAVORS&FRAGRANC COM 4,825 18 .38 43,485
JOHNSON & JOHNSON COM 4,708 16 .35 49,465
NIKE INC CL B 4,649 2,760 146.10 41,320
TEGNA INC COM 4,397 -29 (0.65) 181,981
NORFOLK SOUTHERN CORP COM 4,179 9 .21 52,769
AMGEN INC COM 3,831 3 .09 24,572
THOR INDS INC COM 3,696 1,475 66.43 68,160
VISA INC COM CL A 3,396 -18 (0.53) 46,874
EXXON MOBIL CORP COM 3,198 -17 (0.53) 42,601
NESTLE S A SPONSORED ADR 3,131 -15 (0.47) 42,487
GILEAD SCIENCES INC COM 2,790 -8 (0.29) 25,885
PRAXAIR INC COM 2,732 -9 (0.33) 25,730
ABBOTT LABS COM 2,701 .01 58,697
HERSHEY CO COM 2,611 -9 (0.34) 28,950


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