$121 Million is the total value of HENDLEY & CO INC's 58 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $4,184,000 | +83.3% | 54,360 | +56.1% | 3.47% | +77.5% |
| AAPL | Buy | APPLE COMPUTER INC | $3,442,000 | +22.8% | 7,219 | +2.1% | 2.86% | +18.8% |
| DIS | Buy | DISNEY (WALT) COMPANY | $3,155,000 | +85.6% | 48,928 | +81.8% | 2.62% | +79.6% |
| EL | New | ESTEE LAUDER | $3,105,000 | – | 44,420 | +100.0% | 2.58% | – |
| GLW | Buy | CORNING | $2,886,000 | +87.6% | 197,805 | +83.1% | 2.39% | +81.5% |
| CVS | Buy | CVS/CAREMARK CORP. | $2,532,000 | -0.2% | 44,611 | +0.6% | 2.10% | -3.4% |
| F | Buy | FORD MTR CO DEL | $2,284,000 | +792.2% | 135,410 | +718.9% | 1.90% | +765.3% |
| MCD | Buy | MCDONALDS CORP | $2,087,000 | -1.1% | 21,689 | +1.7% | 1.73% | -4.4% |
| V | Buy | VISA INC. | $2,038,000 | +6.3% | 10,664 | +1.6% | 1.69% | +2.9% |
| HSY | Buy | HERSHEY COMPANY | $2,019,000 | +3.8% | 21,825 | +0.2% | 1.68% | +0.5% |
| BEN | Buy | FRANKLIN RESOURCES, INC | $2,000,000 | +11.9% | 39,564 | +200.9% | 1.66% | +8.2% |
| SE | Buy | SPECTRA ENERGY CORP | $1,721,000 | +0.3% | 50,292 | +1.0% | 1.43% | -2.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lltd | $1,554,000 | +7.2% | 25,454 | +9.1% | 1.29% | +3.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,554,000 | +27.0% | 10,005 | +26.1% | 1.29% | +22.9% |
| CVX | Buy | CHEVRON CORP. | $1,545,000 | +9.4% | 12,719 | +6.6% | 1.28% | +5.9% |
| BFB | Buy | BROWN FORMAN CL B | $1,152,000 | +9.5% | 16,909 | +8.5% | 0.96% | +6.0% |
| TJX | Buy | TJX COMPANIES | $1,100,000 | +13.3% | 19,515 | +0.6% | 0.91% | +9.7% |
| NEM | Buy | NEWMONT MINING CORP | $515,000 | -6.2% | 18,340 | +0.1% | 0.43% | -9.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $358,000 | +9.5% | 6,040 | +5.7% | 0.30% | +6.1% |
| NKE | New | NIKE | $214,000 | – | 2,940 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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 | 2024-05-02 |
| 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 |
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.