$248 Thousand is the total value of HENDLEY & CO INC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $21,318 | +2.6% | 60,856 | -0.1% | 8.59% | -0.3% |
| AAPL | Sell | APPLE,INC. | $17,042 | -11.9% | 99,537 | -0.2% | 6.87% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $16,539 | -7.3% | 52,381 | -0.0% | 6.66% | -9.9% |
| V | Buy | VISA INC. | $14,417 | -2.5% | 62,681 | +0.7% | 5.81% | -5.2% |
| CVX | Buy | CHEVRON CORP. | $11,403 | +8.1% | 67,623 | +0.9% | 4.60% | +5.1% |
| ABT | Buy | ABBOTT LABORATORIES | $10,858 | -8.5% | 112,114 | +3.0% | 4.38% | -11.0% |
| COP | Buy | CONOCOPHILLIPS COM | $10,203 | +19.5% | 85,164 | +3.4% | 4.11% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,184 | -5.8% | 65,390 | +0.1% | 4.10% | -8.4% |
| EOG | Buy | EOG RESOURCES, INC. | $9,172 | +11.4% | 72,359 | +0.5% | 3.70% | +8.3% |
| PEP | Sell | PEPSICO INC COM | $8,701 | -8.8% | 51,354 | -0.3% | 3.51% | -11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM | $7,727 | -12.8% | 49,574 | +0.2% | 3.11% | -15.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,846 | -2.9% | 24,156 | +2.6% | 2.76% | -5.6% |
| HSY | New | HERSHEY COMPANY COM | $6,211 | – | 31,043 | +100.0% | 2.50% | – |
| ETN | EATON CORP PLC | $6,013 | +6.0% | 28,195 | 0.0% | 2.42% | +3.1% | |
| CTVA | Buy | CORTEVA INC. | $5,823 | -10.5% | 113,825 | +0.2% | 2.35% | -13.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,634 | +4.8% | 9,972 | -0.1% | 2.27% | +1.9% |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $5,088 | -5.6% | 44,962 | +0.4% | 2.05% | -8.2% |
| AZO | Buy | AUTOZONE, INC. | $5,022 | +2.4% | 1,977 | +0.5% | 2.02% | -0.4% |
| MRK | Buy | MERCK & CO.,INC. | $4,966 | -8.1% | 48,235 | +3.0% | 2.00% | -10.6% |
| ADBE | Buy | ADOBE SYSTEMS INC DELAWARE | $4,612 | +153.0% | 9,045 | +142.6% | 1.86% | +145.8% |
| ZTS | Buy | ZOETIS INC | $4,600 | +2.4% | 26,442 | +1.4% | 1.85% | -0.4% |
| EXPD | Buy | EXPEDITORS INT'L OF WASHINGTON | $4,542 | -4.9% | 39,623 | +0.5% | 1.83% | -7.6% |
| APH | Sell | AMPHENOL CORP COM CL A | $4,369 | -1.3% | 52,020 | -0.2% | 1.76% | -4.0% |
| UNP | UNION PACIFIC CORP COM | $4,355 | -0.5% | 21,389 | 0.0% | 1.76% | -3.3% | |
| TROW | Buy | T ROWE PRICE GROUP,INC. | $3,813 | -5.8% | 36,364 | +0.6% | 1.54% | -8.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,522 | -3.9% | 24,147 | -0.0% | 1.42% | -6.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL,IN | $3,309 | -4.9% | 35,744 | +0.3% | 1.33% | -7.6% |
| BFB | Buy | BROWN FORMAN CL B | $3,302 | -12.9% | 57,240 | +0.8% | 1.33% | -15.3% |
| AZN | Buy | ASTRAZENECA ADR | $3,160 | +782.7% | 46,660 | +833.2% | 1.27% | +760.1% |
| AMAT | Sell | APPLIED MATERIALS | $3,092 | -4.4% | 22,334 | -0.2% | 1.25% | -7.1% |
| XOM | Sell | EXXONMOBIL CORP | $2,128 | +6.7% | 18,102 | -2.6% | 0.86% | +3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $2,108 | +2.5% | 27,945 | +2.6% | 0.85% | -0.5% |
| NEM | Buy | NEWMONT MINING CORP | $1,920 | -12.8% | 51,974 | +0.6% | 0.77% | -15.2% |
| AMZN | Sell | AMAZON.COM INC. | $1,897 | -2.6% | 14,919 | -0.1% | 0.76% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $1,850 | +25.7% | 15,395 | -0.2% | 0.74% | +22.1% |
| GLW | Sell | CORNING INC COM | $1,790 | -16.6% | 58,736 | -4.1% | 0.72% | -19.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,664 | -14.5% | 24,407 | -0.2% | 0.67% | -16.9% |
| BDX | Buy | BECTON,DICKINSON & COMPANY | $1,345 | +103.8% | 5,204 | +108.2% | 0.54% | +97.8% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,179 | – | 14,785 | +100.0% | 0.48% | – |
| SYK | STRYKER CORP COM | $907 | -10.5% | 3,320 | 0.0% | 0.36% | -13.1% | |
| KO | COCA COLA CO | $896 | -7.1% | 16,001 | 0.0% | 0.36% | -9.8% | |
| NVDA | NVIDIA CORP | $737 | +2.8% | 1,695 | 0.0% | 0.30% | 0.0% | |
| HAS | Sell | HASBRO, INC. | $663 | -5.8% | 10,020 | -7.8% | 0.27% | -8.6% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $531 | +2.5% | 1 | 0.0% | 0.21% | -0.5% | |
| CSX | Buy | CSX CORP COM | $440 | +2.3% | 14,310 | +13.5% | 0.18% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $398 | -13.3% | 4,910 | -4.5% | 0.16% | -15.8% |
| CL | COLGATE PALMOLIVE CO | $331 | -7.5% | 4,651 | 0.0% | 0.13% | -10.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $289 | -19.0% | 1,465 | -7.0% | 0.12% | -21.6% |
| MA | MASTERCARD INC. | $279 | +0.7% | 705 | 0.0% | 0.11% | -2.6% | |
| SHW | SHERWIN-WILLIAMS CO COM | $255 | -4.1% | 1,000 | 0.0% | 0.10% | -6.4% | |
| SBUX | Sell | STARBUCKS CORPORATION | $253 | -12.5% | 2,770 | -5.1% | 0.10% | -15.0% |
| MDT | Sell | MEDTRONIC Plc | $230 | -21.2% | 2,938 | -11.3% | 0.09% | -23.1% |
| DE | DEERE AND COMPANY | $226 | -7.0% | 600 | 0.0% | 0.09% | -9.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.