$240 Million is the total value of HENDLEY & CO INC's 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC. | $15,622,000 | +3.2% | 78,120 | -0.3% | 6.50% | -9.1% |
| AAPL | Buy | APPLE,INC. | $14,629,000 | +27.1% | 126,316 | +300.4% | 6.08% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $13,317,000 | -28.0% | 63,313 | -30.3% | 5.54% | -36.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $12,654,000 | +17.5% | 59,423 | -1.5% | 5.26% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,952,000 | +43.9% | 66,843 | +36.0% | 4.14% | +26.7% |
| TROW | Buy | T ROWE PRICE GROUP | $8,947,000 | +4.1% | 69,778 | +0.3% | 3.72% | -8.3% |
| PG | Buy | PROCTER & GAMBLE CO | $8,944,000 | +18.0% | 64,351 | +1.5% | 3.72% | +3.9% |
| ABT | Sell | ABBOTT LABORATORIES | $8,923,000 | +15.5% | 81,994 | -3.0% | 3.71% | +1.7% |
| PEP | Buy | PEPSICO INC | $8,694,000 | +8.3% | 62,726 | +3.4% | 3.62% | -4.6% |
| PGR | Sell | PROGRESSIVE CORP. | $7,980,000 | +14.5% | 84,295 | -3.1% | 3.32% | +0.9% |
| AMZN | Buy | AMAZON.COM INC. | $7,821,000 | +58.4% | 2,484 | +38.8% | 3.25% | +39.4% |
| HD | New | THE HOME DEPOT | $7,179,000 | – | 25,850 | +100.0% | 2.98% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,296,000 | – | 34,817 | +100.0% | 2.62% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $5,907,000 | +62.7% | 35,450 | +8.6% | 2.46% | +43.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,879,000 | +18.9% | 19,737 | -3.6% | 2.44% | +4.7% |
| WMT | New | WAL-MART STORES INC | $5,480,000 | – | 39,167 | +100.0% | 2.28% | – |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $5,023,000 | +7.6% | 42,124 | -0.4% | 2.09% | -5.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,693,000 | +12.3% | 57,415 | +9.4% | 1.95% | -1.1% |
| PNW | Sell | PINNACLE WEST CAPITAL | $4,571,000 | -2.2% | 61,310 | -3.8% | 1.90% | -13.9% |
| JPM | Sell | J.P. MORGAN CHASE | $4,478,000 | +0.1% | 46,520 | -2.2% | 1.86% | -11.9% |
| MRK | Buy | MERCK & CO.,INC. | $4,248,000 | +19.7% | 51,215 | +11.6% | 1.77% | +5.4% |
| BFB | Sell | BROWN FORMAN CL B | $3,952,000 | +15.5% | 52,467 | -2.4% | 1.64% | +1.7% |
| PSX | Buy | PHILLIPS 66 | $3,890,000 | -2.6% | 75,042 | +35.0% | 1.62% | -14.3% |
| EMN | Sell | EASTMAN CHEMICAL CO. | $3,879,000 | +8.3% | 49,650 | -3.5% | 1.61% | -4.7% |
| GLW | Sell | CORNING INCORPORATED | $3,848,000 | +22.8% | 118,734 | -1.8% | 1.60% | +8.1% |
| A | Sell | AGILENT TECHNOLOGIES, INC | $3,809,000 | +9.7% | 37,740 | -3.9% | 1.58% | -3.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $3,661,000 | +10.9% | 29,901 | +10.9% | 1.52% | -2.4% |
| UNP | Buy | UNION PACIFIC CORP | $3,547,000 | +20.6% | 18,015 | +3.6% | 1.48% | +6.2% |
| SBUX | Sell | STARBUCKS CORPORATION | $3,522,000 | +11.5% | 40,986 | -4.5% | 1.46% | -1.8% |
| TJX | Sell | TJX COMPANIES | $3,447,000 | -39.0% | 61,940 | -44.6% | 1.43% | -46.3% |
| SYK | Sell | STRYKER CORP | $3,076,000 | +13.7% | 14,763 | -1.7% | 1.28% | +0.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL,IN | $2,457,000 | +5.7% | 32,765 | -1.2% | 1.02% | -6.9% |
| HON | Buy | HONEYWELL INTERNATIONAL | $2,175,000 | +20.4% | 13,212 | +5.7% | 0.90% | +5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,168,000 | -1.1% | 35,967 | -3.6% | 0.90% | -12.9% |
| DG | Buy | DOLLAR GENERAL CORP | $1,972,000 | +18.7% | 9,409 | +7.9% | 0.82% | +4.5% |
| WM | Buy | WASTE MANAGEMENT INC. | $1,916,000 | +13.3% | 16,930 | +6.1% | 0.80% | -0.3% |
| AMAT | Buy | APPLIED MATERIALS | $1,847,000 | +1.7% | 31,075 | +3.5% | 0.77% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $1,704,000 | -63.4% | 13,729 | -67.1% | 0.71% | -67.8% |
| CVX | Sell | CHEVRON CORP. | $1,437,000 | -39.2% | 19,958 | -24.6% | 0.60% | -46.4% |
| APH | Sell | AMPHENOL CORP. | $1,210,000 | -1.4% | 11,180 | -12.7% | 0.50% | -13.3% |
| KO | Buy | COCA COLA CO | $1,149,000 | +71.0% | 23,271 | +54.8% | 0.48% | +50.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $998,000 | +7.0% | 17,340 | +14.5% | 0.42% | -5.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $970,000 | -24.6% | 28,240 | -15.2% | 0.40% | -33.7% |
| ADBE | Sell | ADOBE SYSTEMS INC DELAWARE | $912,000 | -86.9% | 1,860 | -88.4% | 0.38% | -88.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $819,000 | +17.8% | 2,308 | +0.7% | 0.34% | +4.0% |
| MA | New | MASTERCARD INC. | $745,000 | – | 2,203 | +100.0% | 0.31% | – |
| UL | Sell | UNILEVER PLC | $705,000 | +8.1% | 11,427 | -3.9% | 0.29% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $697,000 | -20.7% | 11,027 | -3.5% | 0.29% | -30.1% |
| INTC | Buy | INTEL CORP | $584,000 | +14.1% | 11,284 | +32.0% | 0.24% | +0.4% |
| LMT | New | LOCKHEED MARTIN CORP. | $568,000 | – | 1,483 | +100.0% | 0.24% | – |
| MO | Buy | ALTRIA GROUP, INC | $564,000 | +23.1% | 14,593 | +25.0% | 0.24% | +8.8% |
| XOM | Sell | EXXONMOBIL CORP | $558,000 | -43.6% | 16,242 | -26.6% | 0.23% | -50.3% |
| UNH | New | UNITEDHEALTH GROUP | $509,000 | – | 1,633 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $497,000 | – | 3,365 | +100.0% | 0.21% | – |
| AZN | New | ASTRAZENECA ADR | $493,000 | – | 9,000 | +100.0% | 0.20% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $450,000 | -5.5% | 3,150 | -16.0% | 0.19% | -16.9% |
| CMI | New | CUMMINS INC | $422,000 | – | 2,000 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN,INC. | $415,000 | – | 1,631 | +100.0% | 0.17% | – |
| BDX | Buy | BECTON,DICKINSON & COMPANY | $416,000 | +91.7% | 1,788 | +96.9% | 0.17% | +68.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $402,000 | -3.1% | 5,210 | -8.0% | 0.17% | -14.8% |
| NKE | Sell | NIKE, INC. - CLASS B | $364,000 | +1.7% | 2,900 | -20.5% | 0.15% | -10.7% |
| NSC | NORFOLK SOUTHERN CORP | $364,000 | +22.1% | 1,700 | 0.0% | 0.15% | +7.1% | |
| HRL | New | HORMEL FOODS CORPORATION | $330,000 | – | 6,750 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY - CL A | $320,000 | – | 1 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY COMPANY | $290,000 | – | 2,025 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC. | $274,000 | – | 3,125 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $256,000 | – | 7,033 | +100.0% | 0.11% | – |
| PFE | New | PFIZER, INC. | $223,000 | – | 6,066 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX, INC. | $220,000 | – | 440 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLC | $202,000 | – | 1,466 | +100.0% | 0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,200 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -36,750 | -100.0% | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS Lltd | $0 | – | -61,271 | -100.0% | -0.53% | – |
| GOOGL | Exit | ALPHABET, INC. - CLASS A | $0 | – | -1,553 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY - CL B | 42 | Q3 2023 | 8.6% |
| APPLE,INC. | 42 | Q3 2023 | 8.0% |
| VISA INC. | 42 | Q3 2023 | 7.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 5.1% |
| WALT DISNEY COMPANY | 42 | Q3 2023 | 5.6% |
| ABBOTT LABS | 42 | Q3 2023 | 5.3% |
| STARBUCKS CORPORATION | 42 | Q3 2023 | 5.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 4.3% |
| NESTLE S A REP RG SH ADR | 42 | Q3 2023 | 2.6% |
| UNION PACIFIC CORP COM | 42 | Q3 2023 | 2.9% |
View HENDLEY & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-27 |
View HENDLEY & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.