$259 Million is the total value of HENDLEY & CO INC's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC. | $16,310,000 | +4.4% | 74,565 | -4.6% | 6.29% | -3.2% |
| AAPL | Sell | APPLE,INC. | $16,136,000 | +10.3% | 121,608 | -3.7% | 6.22% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $13,909,000 | +9.9% | 59,988 | +1.0% | 5.36% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $13,708,000 | +2.9% | 61,632 | -2.7% | 5.28% | -4.6% |
| ABT | Buy | ABBOTT LABORATORIES | $11,916,000 | +33.5% | 108,836 | +32.7% | 4.59% | +23.8% |
| TROW | Buy | T ROWE PRICE GROUP | $11,495,000 | +28.5% | 75,930 | +8.8% | 4.43% | +19.1% |
| AMZN | Buy | AMAZON.COM INC. | $11,223,000 | +43.5% | 3,446 | +38.7% | 4.33% | +33.0% |
| PEP | Buy | PEPSICO INC | $10,476,000 | +20.5% | 70,639 | +12.6% | 4.04% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,445,000 | +5.0% | 66,371 | -0.7% | 4.03% | -2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $9,080,000 | +1.5% | 65,256 | +1.4% | 3.50% | -5.9% |
| PGR | Sell | PROGRESSIVE CORP. | $7,955,000 | -0.3% | 80,455 | -4.6% | 3.07% | -7.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,072,000 | +12.3% | 34,647 | -0.5% | 2.73% | +4.1% |
| HD | Sell | THE HOME DEPOT | $6,805,000 | -5.2% | 25,618 | -0.9% | 2.62% | -12.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $5,980,000 | +1.2% | 35,508 | +0.2% | 2.30% | -6.1% |
| JPM | Buy | J.P. MORGAN CHASE | $5,939,000 | +32.6% | 46,735 | +0.5% | 2.29% | +22.9% |
| WMT | Buy | WAL-MART STORES INC | $5,792,000 | +5.7% | 40,182 | +2.6% | 2.23% | -2.0% |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $5,221,000 | +3.9% | 44,324 | +5.2% | 2.01% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $5,188,000 | +33.4% | 74,177 | -1.2% | 2.00% | +23.6% |
| PNW | Buy | PINNACLE WEST CAPITAL | $4,922,000 | +7.7% | 61,560 | +0.4% | 1.90% | -0.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,755,000 | -19.1% | 17,405 | -11.8% | 1.83% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,751,000 | +1.2% | 57,057 | -0.6% | 1.83% | -6.2% |
| DG | Buy | DOLLAR GENERAL CORP | $4,613,000 | +133.9% | 21,935 | +133.1% | 1.78% | +116.8% |
| A | Sell | AGILENT TECHNOLOGIES, INC | $4,221,000 | +10.8% | 35,623 | -5.6% | 1.63% | +2.7% |
| MRK | Sell | MERCK & CO.,INC. | $4,177,000 | -1.7% | 51,064 | -0.3% | 1.61% | -8.9% |
| BFB | Sell | BROWN FORMAN CL B | $4,123,000 | +4.3% | 51,911 | -1.1% | 1.59% | -3.3% |
| UNP | Sell | UNION PACIFIC CORP | $3,601,000 | +1.5% | 17,292 | -4.0% | 1.39% | -5.9% |
| SYK | Sell | STRYKER CORP | $3,593,000 | +16.8% | 14,663 | -0.7% | 1.38% | +8.3% |
| EXPD | New | EXPEDITORS INT'L OF WASHINGTON | $3,498,000 | – | 36,775 | +100.0% | 1.35% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $3,220,000 | -12.0% | 29,581 | -1.1% | 1.24% | -18.5% |
| SBUX | Sell | STARBUCKS CORPORATION | $3,137,000 | -10.9% | 29,325 | -28.5% | 1.21% | -17.5% |
| TJX | Sell | TJX COMPANIES | $3,093,000 | -10.3% | 45,285 | -26.9% | 1.19% | -16.8% |
| AZO | New | AUTOZONE, INC. | $2,920,000 | – | 2,463 | +100.0% | 1.13% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,752,000 | +453.7% | 20,410 | +506.5% | 1.06% | +412.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL,IN | $2,725,000 | +10.9% | 32,915 | +0.5% | 1.05% | +2.7% |
| AMAT | Sell | APPLIED MATERIALS | $2,583,000 | +39.8% | 29,925 | -3.7% | 1.00% | +29.7% |
| DIS | Sell | DISNEY WALT CO | $1,991,000 | +16.8% | 10,989 | -20.0% | 0.77% | +8.2% |
| WM | Sell | WASTE MANAGEMENT INC. | $1,873,000 | -2.2% | 15,884 | -6.2% | 0.72% | -9.4% |
| GLW | Sell | CORNING INCORPORATED | $1,453,000 | -62.2% | 40,350 | -66.0% | 0.56% | -65.0% |
| APH | Sell | AMPHENOL CORP. | $1,442,000 | +19.2% | 11,030 | -1.3% | 0.56% | +10.5% |
| CVX | Sell | CHEVRON CORP. | $1,374,000 | -4.4% | 16,268 | -18.5% | 0.53% | -11.4% |
| KO | Sell | COCA COLA CO | $1,260,000 | +9.7% | 22,981 | -1.2% | 0.49% | +1.7% |
| ADBE | ADOBE SYSTEMS INC DELAWARE | $930,000 | +2.0% | 1,860 | 0.0% | 0.36% | -5.5% | |
| COST | COSTCO WHOLESALE CORP | $870,000 | +6.2% | 2,308 | 0.0% | 0.34% | -1.8% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $861,000 | -11.2% | 20,280 | -28.2% | 0.33% | -17.6% |
| UL | Sell | UNILEVER PLC | $684,000 | -3.0% | 11,340 | -0.8% | 0.26% | -9.9% |
| XOM | EXXONMOBIL CORP | $669,000 | +19.9% | 16,242 | 0.0% | 0.26% | +11.2% | |
| MA | Sell | MASTERCARD INC. | $625,000 | -16.1% | 1,750 | -20.6% | 0.24% | -22.3% |
| MO | Sell | ALTRIA GROUP, INC | $595,000 | +5.5% | 14,518 | -0.5% | 0.23% | -2.6% |
| UNH | UNITEDHEALTH GROUP | $573,000 | +12.6% | 1,633 | 0.0% | 0.22% | +4.2% | |
| INTC | INTEL CORP | $562,000 | -3.8% | 11,284 | 0.0% | 0.22% | -10.7% | |
| LMT | LOCKHEED MARTIN CORP. | $526,000 | -7.4% | 1,483 | 0.0% | 0.20% | -14.0% | |
| CMI | CUMMINS INC | $454,000 | +7.6% | 2,000 | 0.0% | 0.18% | 0.0% | |
| AZN | ASTRAZENECA ADR | $450,000 | -8.7% | 9,000 | 0.0% | 0.17% | -15.6% | |
| BDX | BECTON,DICKINSON & COMPANY | $447,000 | +7.5% | 1,788 | 0.0% | 0.17% | -0.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $437,000 | +8.7% | 5,110 | -1.9% | 0.17% | +0.6% |
| NKE | Buy | NIKE, INC. - CLASS B | $417,000 | +14.6% | 2,945 | +1.6% | 0.16% | +6.6% |
| HSY | Buy | HERSHEY COMPANY | $386,000 | +33.1% | 2,535 | +25.2% | 0.15% | +23.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $386,000 | +6.0% | 1,625 | -4.4% | 0.15% | -1.3% |
| AMGN | AMGEN,INC. | $375,000 | -9.6% | 1,631 | 0.0% | 0.14% | -16.2% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $348,000 | +8.8% | 1 | 0.0% | 0.13% | +0.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $320,000 | -54.1% | 5,487 | -50.2% | 0.12% | -57.6% |
| HRL | HORMEL FOODS CORPORATION | $315,000 | -4.5% | 6,750 | 0.0% | 0.12% | -11.7% | |
| AFL | Sell | AFLAC INC | $302,000 | +18.0% | 6,782 | -3.6% | 0.12% | +9.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $295,000 | -34.4% | 1,800 | -42.9% | 0.11% | -39.0% |
| DE | New | DEERE AND COMPANY | $237,000 | – | 880 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER, INC. | $227,000 | +1.8% | 6,166 | +1.6% | 0.09% | -5.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE, | $208,000 | – | 1,000 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INC | $200,000 | – | 733 | +100.0% | 0.08% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,466 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX, INC. | $0 | – | -440 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -3,125 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP. | $0 | – | -17,340 | -100.0% | -0.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -35,967 | -100.0% | -0.90% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -13,212 | -100.0% | -0.90% | – |
| EMN | Exit | EASTMAN CHEMICAL CO. | $0 | – | -49,650 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.