$117 Million is the total value of HENDLEY & CO INC's 61 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXONMOBIL CORP | $5,012,000 | – | 55,473 | +100.0% | 4.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY - CL B | $4,939,000 | – | 44,130 | +100.0% | 4.23% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $4,311,000 | – | 50,207 | +100.0% | 3.70% | – |
| GCI | New | GANNETT CO | $3,950,000 | – | 161,488 | +100.0% | 3.39% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,568,000 | – | 49,109 | +100.0% | 3.06% | – |
| KO | New | COCA COLA CO | $3,518,000 | – | 87,707 | +100.0% | 3.02% | – |
| ABBV | New | ABBVIE INC. | $3,233,000 | – | 78,206 | +100.0% | 2.77% | – |
| IBM | New | INTERNATIONAL BUS MACH | $3,203,000 | – | 16,762 | +100.0% | 2.75% | – |
| DD | New | EI DU PONT DE NEMOURS & CO | $3,064,000 | – | 58,355 | +100.0% | 2.63% | – |
| NSRGY | New | NESTLE S A REP RG SH ADR | $2,944,000 | – | 44,762 | +100.0% | 2.52% | – |
| MSFT | New | MICROSOFT CORP | $2,897,000 | – | 83,858 | +100.0% | 2.48% | – |
| AAPL | New | APPLE COMPUTER INC | $2,803,000 | – | 7,069 | +100.0% | 2.40% | – |
| PEP | New | PEPSICO INC | $2,764,000 | – | 33,788 | +100.0% | 2.37% | – |
| DE | New | DEERE AND COMPANY | $2,761,000 | – | 33,977 | +100.0% | 2.37% | – |
| CVS | New | CVS/CAREMARK CORP. | $2,536,000 | – | 44,351 | +100.0% | 2.17% | – |
| T | New | AT&T CORP | $2,532,000 | – | 71,534 | +100.0% | 2.17% | – |
| MDT | New | MEDTRONIC, INC | $2,524,000 | – | 49,045 | +100.0% | 2.16% | – |
| SYT | New | SYNGENTA AG ADR | $2,431,000 | – | 31,220 | +100.0% | 2.08% | – |
| MRK | New | MERCK & CO INC | $2,300,000 | – | 49,525 | +100.0% | 1.97% | – |
| SBUX | New | STARBUCKS CORP | $2,282,000 | – | 34,833 | +100.0% | 1.96% | – |
| COP | New | CONOCOPHILLIPS | $2,269,000 | – | 37,511 | +100.0% | 1.94% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,260,000 | – | 24,677 | +100.0% | 1.94% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,255,000 | – | 23,217 | +100.0% | 1.93% | – |
| MON | New | MONSANTO CO | $2,210,000 | – | 22,370 | +100.0% | 1.90% | – |
| M | New | MACY'S INC | $2,200,000 | – | 45,827 | +100.0% | 1.89% | – |
| MCD | New | MCDONALDS CORP | $2,111,000 | – | 21,318 | +100.0% | 1.81% | – |
| EXPD | New | EXPEDITORS INT'L OF WASHINGTON | $2,028,000 | – | 53,325 | +100.0% | 1.74% | – |
| HSY | New | THE HERSHEY COMPANY | $1,945,000 | – | 21,790 | +100.0% | 1.67% | – |
| V | New | VISA INC. | $1,918,000 | – | 10,494 | +100.0% | 1.64% | – |
| ABT | New | ABBOTT LABS | $1,833,000 | – | 52,546 | +100.0% | 1.57% | – |
| BEN | New | FRANKLIN RESOURCES, INC | $1,788,000 | – | 13,148 | +100.0% | 1.53% | – |
| EBAY | New | EBAY INC | $1,777,000 | – | 34,350 | +100.0% | 1.52% | – |
| SE | New | SPECTRA ENERGY CORP | $1,716,000 | – | 49,792 | +100.0% | 1.47% | – |
| DIS | New | WALT DISNEY COMPANY | $1,700,000 | – | 26,914 | +100.0% | 1.46% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,695,000 | – | 18,995 | +100.0% | 1.45% | – |
| POT | New | POTASH CORP. OF SASKATCHEWAN I | $1,677,000 | – | 43,977 | +100.0% | 1.44% | – |
| HRL | New | HORMEL FOODS | $1,648,000 | – | 42,705 | +100.0% | 1.41% | – |
| DVN | New | DEVON ENERGY | $1,597,000 | – | 30,783 | +100.0% | 1.37% | – |
| GLW | New | CORNING | $1,538,000 | – | 108,058 | +100.0% | 1.32% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS Lltd | $1,450,000 | – | 23,329 | +100.0% | 1.24% | – |
| CVX | New | CHEVRON CORP. | $1,412,000 | – | 11,929 | +100.0% | 1.21% | – |
| VFC | New | V F CORP. | $1,258,000 | – | 6,515 | +100.0% | 1.08% | – |
| UNP | New | UNION PACIFIC CORP | $1,224,000 | – | 7,935 | +100.0% | 1.05% | – |
| APA | New | APACHE CORP | $1,160,000 | – | 13,843 | +100.0% | 0.99% | – |
| FCX | New | FREEPORT-MCMORAN COP CL B | $1,141,000 | – | 41,337 | +100.0% | 0.98% | – |
| BFB | New | BROWN FORMAN CL B | $1,052,000 | – | 15,579 | +100.0% | 0.90% | – |
| TJX | New | TJX COMPANIES | $971,000 | – | 19,390 | +100.0% | 0.83% | – |
| BDX | New | BECTON DICKINSON | $953,000 | – | 9,640 | +100.0% | 0.82% | – |
| CXW | New | CORRECTIONS CORP. OF AMERICAreit | $889,000 | – | 26,246 | +100.0% | 0.76% | – |
| SO | New | SOUTHERN CO | $868,000 | – | 19,658 | +100.0% | 0.74% | – |
| APAPRD | New | APACHE CORP. 6.00% MAN CNV SERcpfd | $720,000 | – | 15,075 | +100.0% | 0.62% | – |
| GOLD | New | BARRICK GOLD CORP | $690,000 | – | 43,862 | +100.0% | 0.59% | – |
| DLTR | New | DOLLAR TREE | $599,000 | – | 11,790 | +100.0% | 0.51% | – |
| NEM | New | NEWMONT MINING CORP | $549,000 | – | 18,315 | +100.0% | 0.47% | – |
| SYK | New | STRYKER CORP | $365,000 | – | 5,650 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHOLESALE CORP | $332,000 | – | 3,000 | +100.0% | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $327,000 | – | 5,715 | +100.0% | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $261,000 | – | 3,501 | +100.0% | 0.22% | – |
| F | New | FORD MTR CO DEL | $256,000 | – | 16,535 | +100.0% | 0.22% | – |
| GNRC | New | GENERAC HOLDINGS INC. | $220,000 | – | 5,950 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INC | $212,000 | – | 3,645 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-29
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.