$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $4,972,000 | +0.7% | 43,803 | -0.7% | 4.12% | -2.6% |
| XOM | Sell | EXXONMOBIL CORP | $4,715,000 | -5.9% | 54,795 | -1.2% | 3.91% | -9.0% |
| GCI | Sell | GANNETT CO | $4,253,000 | +7.7% | 158,763 | -1.7% | 3.53% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,240,000 | -1.6% | 48,909 | -2.6% | 3.52% | -4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,750,000 | +5.1% | 48,475 | -1.3% | 3.11% | +1.7% |
| ABBV | Sell | ABBVIE INC. | $3,445,000 | +6.6% | 77,022 | -1.5% | 2.86% | +3.1% |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $3,358,000 | +9.6% | 57,345 | -1.7% | 2.79% | +6.1% |
| KO | Sell | COCA COLA CO | $3,292,000 | -6.4% | 86,906 | -0.9% | 2.73% | -9.4% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $3,075,000 | +4.4% | 44,187 | -1.3% | 2.55% | +1.1% |
| IBM | Sell | INTERNATIONAL BUS MACH | $3,073,000 | -4.1% | 16,597 | -1.0% | 2.55% | -7.2% |
| DE | Sell | DEERE AND COMPANY | $2,752,000 | -0.3% | 33,812 | -0.5% | 2.28% | -3.5% |
| PEP | Sell | PEPSICO INC | $2,613,000 | -5.5% | 32,863 | -2.7% | 2.17% | -8.5% |
| MDT | Sell | MEDTRONIC, INC | $2,590,000 | +2.6% | 48,645 | -0.8% | 2.15% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $2,565,000 | +13.0% | 36,906 | -1.6% | 2.13% | +9.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,563,000 | +13.4% | 24,047 | -2.6% | 2.13% | +9.8% |
| SYT | Sell | SYNGENTA AG ADR | $2,523,000 | +3.8% | 31,030 | -0.6% | 2.09% | +0.4% |
| T | Sell | AT&T CORP | $2,412,000 | -4.7% | 71,331 | -0.3% | 2.00% | -7.8% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $2,345,000 | +15.6% | 53,225 | -0.2% | 1.94% | +11.8% |
| MRK | Sell | MERCK & CO INC | $2,304,000 | +0.2% | 48,385 | -2.3% | 1.91% | -3.1% |
| MON | Sell | MONSANTO CO | $2,294,000 | +3.8% | 21,975 | -1.8% | 1.90% | +0.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,148,000 | -4.7% | 22,797 | -1.8% | 1.78% | -7.8% |
| EBAY | Sell | EBAY INC | $1,916,000 | +7.8% | 34,340 | -0.0% | 1.59% | +4.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,761,000 | +3.9% | 18,825 | -0.9% | 1.46% | +0.6% |
| DVN | Sell | DEVON ENERGY | $1,749,000 | +9.5% | 30,283 | -1.6% | 1.45% | +6.0% |
| ABT | Sell | ABBOTT LABS | $1,705,000 | -7.0% | 51,372 | -2.2% | 1.41% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN COP CL B | $1,342,000 | +17.6% | 40,577 | -1.8% | 1.11% | +13.8% |
| VFC | Sell | V F CORP. | $1,243,000 | -1.2% | 6,245 | -4.1% | 1.03% | -4.4% |
| APA | Sell | APACHE CORP | $1,121,000 | -3.4% | 13,167 | -4.9% | 0.93% | -6.4% |
| BDX | Sell | BECTON DICKINSON | $919,000 | -3.6% | 9,190 | -4.7% | 0.76% | -6.7% |
| SO | Sell | SOUTHERN CO | $807,000 | -7.0% | 19,608 | -0.3% | 0.67% | -10.1% |
| DLTR | Sell | DOLLAR TREE | $662,000 | +10.5% | 11,590 | -1.7% | 0.55% | +6.8% |
| SYK | Sell | STRYKER CORP | $351,000 | -3.8% | 5,200 | -8.0% | 0.29% | -7.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $334,000 | +0.6% | 2,900 | -3.3% | 0.28% | -2.8% |
| POT | Sell | POTASH CORP. OF SASKATCHEWAN I | $282,000 | -83.2% | 9,025 | -79.5% | 0.23% | -83.7% |
| WMT | Sell | WAL-MART STORES INC | $245,000 | -6.1% | 3,311 | -5.4% | 0.20% | -9.4% |
| AFL | Sell | AFLAC INC | $222,000 | +4.7% | 3,585 | -1.6% | 0.18% | +1.1% |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -43,862 | -100.0% | -0.59% | – |
| APAPRD | Exit | APACHE CORP. 6.00% MAN CNV SERcpfd | $0 | – | -15,075 | -100.0% | -0.62% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -42,705 | -100.0% | -1.41% | – |
| M | Exit | MACY'S INC | $0 | – | -45,827 | -100.0% | -1.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -83,858 | -100.0% | -2.48% | – |
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.