$141 Million is the total value of HENDLEY & CO INC's 59 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXONMOBIL CORP | $5,569,000 | +18.1% | 55,027 | +0.4% | 3.95% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $5,334,000 | +7.3% | 44,989 | +2.7% | 3.78% | -8.4% |
| DIS | Buy | DISNEY (WALT) COMPANY | $4,712,000 | +49.4% | 61,672 | +26.0% | 3.34% | +27.6% |
| GCI | Sell | GANNETT CO | $4,665,000 | +9.7% | 157,713 | -0.7% | 3.31% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,478,000 | +5.6% | 48,894 | -0.0% | 3.17% | -9.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,477,000 | +19.4% | 48,225 | -0.5% | 3.17% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $4,234,000 | +1.2% | 54,010 | -0.6% | 3.00% | -13.6% |
| AAPL | Buy | APPLE COMPUTER INC | $4,081,000 | +18.6% | 7,275 | +0.8% | 2.89% | +1.3% |
| ABBV | Sell | ABBVIE INC. | $4,067,000 | +18.1% | 77,007 | -0.0% | 2.88% | +0.8% |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $3,719,000 | +10.8% | 57,245 | -0.2% | 2.64% | -5.4% |
| KO | Sell | COCA COLA CO | $3,571,000 | +8.5% | 86,441 | -0.5% | 2.53% | -7.4% |
| GLW | Sell | CORNING | $3,496,000 | +21.1% | 196,195 | -0.8% | 2.48% | +3.5% |
| EL | Buy | ESTEE LAUDER | $3,378,000 | +8.8% | 44,845 | +1.0% | 2.39% | -7.1% |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $3,279,000 | +6.6% | 44,552 | +0.8% | 2.32% | -8.9% |
| FCX | Buy | FREEPORT-MCMORAN COP CL B | $3,225,000 | +140.3% | 85,452 | +110.6% | 2.28% | +105.3% |
| CVS | Sell | CVS/CAREMARK CORP. | $3,169,000 | +25.2% | 44,281 | -0.7% | 2.25% | +7.0% |
| DE | Buy | DEERE AND COMPANY | $3,138,000 | +14.0% | 34,362 | +1.6% | 2.22% | -2.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,078,000 | +74.8% | 32,370 | +72.0% | 2.18% | +49.3% |
| IBM | Sell | INTERNATIONAL BUS MACH | $2,987,000 | -2.8% | 15,927 | -4.0% | 2.12% | -16.9% |
| MCD | Buy | MCDONALDS CORP | $2,858,000 | +36.9% | 29,459 | +35.8% | 2.02% | +17.0% |
| MDT | Sell | MEDTRONIC, INC | $2,791,000 | +7.8% | 48,630 | -0.0% | 1.98% | -8.0% |
| PEP | Buy | PEPSICO INC | $2,742,000 | +4.9% | 33,063 | +0.6% | 1.94% | -10.4% |
| WEC | New | WISCONSIN ENERGY CORP | $2,702,000 | – | 65,350 | +100.0% | 1.92% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,682,000 | +4.6% | 23,997 | -0.2% | 1.90% | -10.6% |
| SYT | Buy | SYNGENTA AG ADR | $2,571,000 | +1.9% | 32,165 | +3.7% | 1.82% | -12.9% |
| COP | Sell | CONOCOPHILLIPS | $2,558,000 | -0.3% | 36,210 | -1.9% | 1.81% | -14.8% |
| MON | Sell | MONSANTO CO | $2,523,000 | +10.0% | 21,644 | -1.5% | 1.79% | -6.0% |
| T | Buy | AT&T CORP | $2,516,000 | +4.3% | 71,546 | +0.3% | 1.78% | -10.9% |
| MRK | Buy | MERCK & CO INC | $2,449,000 | +6.3% | 48,935 | +1.1% | 1.74% | -9.2% |
| V | Buy | VISA INC. | $2,407,000 | +18.1% | 10,809 | +1.4% | 1.71% | +0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,387,000 | +11.1% | 22,847 | +0.2% | 1.69% | -5.1% |
| EXPD | Buy | EXPEDITORS INT'L OF WASHINGTON | $2,362,000 | +0.7% | 53,375 | +0.3% | 1.67% | -13.9% |
| BEN | FRANKLIN RESOURCES, INC | $2,284,000 | +14.2% | 39,564 | 0.0% | 1.62% | -2.5% | |
| HSY | Buy | HERSHEY COMPANY | $2,179,000 | +7.9% | 22,410 | +2.7% | 1.54% | -7.8% |
| F | Buy | FORD MTR CO DEL | $2,110,000 | -7.6% | 136,766 | +1.0% | 1.50% | -21.1% |
| DVN | Buy | DEVON ENERGY | $2,062,000 | +17.9% | 33,320 | +10.0% | 1.46% | +0.7% |
| ABT | Sell | ABBOTT LABS | $1,964,000 | +15.2% | 51,247 | -0.2% | 1.39% | -1.6% |
| EBAY | Buy | EBAY INC | $1,900,000 | -0.8% | 34,630 | +0.8% | 1.35% | -15.3% |
| SE | SPECTRA ENERGY CORP | $1,791,000 | +4.1% | 50,292 | 0.0% | 1.27% | -11.1% | |
| UNP | Buy | UNION PACIFIC CORP | $1,748,000 | +12.5% | 10,405 | +4.0% | 1.24% | -3.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lltd | $1,729,000 | +11.3% | 26,079 | +2.5% | 1.22% | -5.0% |
| CVX | Buy | CHEVRON CORP. | $1,636,000 | +5.9% | 13,099 | +3.0% | 1.16% | -9.6% |
| VFC | Buy | V F CORP. | $1,556,000 | +25.2% | 24,960 | +299.7% | 1.10% | +7.0% |
| BDX | Buy | BECTON DICKINSON | $1,424,000 | +55.0% | 12,890 | +40.3% | 1.01% | +32.4% |
| GIS | New | GENERAL MILLS,INC. | $1,412,000 | – | 28,295 | +100.0% | 1.00% | – |
| TJX | Buy | TJX COMPANIES | $1,291,000 | +17.4% | 20,255 | +3.8% | 0.92% | +0.2% |
| BFB | Buy | BROWN FORMAN CL B | $1,282,000 | +11.3% | 16,959 | +0.3% | 0.91% | -5.0% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,272,000 | – | 14,595 | +100.0% | 0.90% | – |
| APA | APACHE CORP | $1,132,000 | +1.0% | 13,167 | 0.0% | 0.80% | -13.8% | |
| NKE | Buy | NIKE | $1,129,000 | +427.6% | 14,355 | +388.3% | 0.80% | +349.4% |
| DLTR | Sell | DOLLAR TREE | $586,000 | -11.5% | 10,390 | -10.4% | 0.42% | -24.4% |
| SYK | Buy | STRYKER CORP | $398,000 | +13.4% | 5,300 | +1.9% | 0.28% | -3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $396,000 | +10.6% | 6,080 | +0.7% | 0.28% | -5.4% |
| COST | COSTCO WHOLESALE CORP | $345,000 | +3.3% | 2,900 | 0.0% | 0.24% | -11.9% | |
| GNRC | GENERAC HOLDINGS INC. | $337,000 | +32.7% | 5,950 | 0.0% | 0.24% | +13.3% | |
| NEM | Sell | NEWMONT MINING CORP | $261,000 | -49.3% | 11,350 | -38.1% | 0.18% | -56.7% |
| WMT | Sell | WAL-MART STORES INC | $249,000 | +1.6% | 3,161 | -4.5% | 0.18% | -13.3% |
| AFL | Sell | AFLAC INC | $236,000 | +6.3% | 3,535 | -1.4% | 0.17% | -9.2% |
| HON | New | HONEYWELL INTERNATIONAL | $208,000 | – | 2,271 | +100.0% | 0.15% | – |
| POT | Exit | POTASH CORP. OF SASKATCHEWAN I | $0 | – | -9,025 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,608 | -100.0% | -0.67% | – |
| CXW | Exit | CORRECTIONS CORP. OF AMERICAreit | $0 | – | -26,246 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.