$142 Million is the total value of HENDLEY & CO INC's 59 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $5,561,000 | +4.3% | 44,499 | -1.1% | 3.90% | +3.3% |
| XOM | Sell | EXXONMOBIL CORP | $5,297,000 | -4.9% | 54,227 | -1.5% | 3.72% | -5.8% |
| DIS | Sell | DISNEY (WALT) COMPANY | $4,914,000 | +4.3% | 61,377 | -0.5% | 3.45% | +3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,652,000 | +3.9% | 47,870 | -0.7% | 3.27% | +3.0% |
| GCI | Sell | GANNETT CO | $4,305,000 | -7.7% | 155,988 | -1.1% | 3.02% | -8.6% |
| GLW | Sell | CORNING | $4,051,000 | +15.9% | 194,595 | -0.8% | 2.84% | +14.8% |
| ABBV | Sell | ABBVIE INC. | $3,896,000 | -4.2% | 75,807 | -1.6% | 2.74% | -5.1% |
| AAPL | Sell | APPLE COMPUTER INC | $3,892,000 | -4.6% | 7,251 | -0.3% | 2.73% | -5.5% |
| CVS | Sell | CVS/CAREMARK CORP. | $3,296,000 | +4.0% | 44,026 | -0.6% | 2.31% | +3.0% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $3,282,000 | +0.1% | 43,627 | -2.1% | 2.30% | -0.8% |
| KO | Sell | COCA COLA CO | $3,223,000 | -9.7% | 83,361 | -3.6% | 2.26% | -10.6% |
| DE | Sell | DEERE AND COMPANY | $3,061,000 | -2.5% | 33,707 | -1.9% | 2.15% | -3.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $3,015,000 | +11.6% | 64,775 | -0.9% | 2.12% | +10.5% |
| IBM | Sell | INTERNATIONAL BUS MACH | $2,974,000 | -0.4% | 15,452 | -3.0% | 2.09% | -1.4% |
| MDT | Sell | MEDTRONIC, INC | $2,926,000 | +4.8% | 47,545 | -2.2% | 2.06% | +3.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,846,000 | +6.1% | 23,907 | -0.4% | 2.00% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $2,840,000 | -0.6% | 28,974 | -1.6% | 1.99% | -1.5% |
| FCX | Sell | FREEPORT-MCMORAN COP CL B | $2,801,000 | -13.1% | 84,697 | -0.9% | 1.97% | -13.9% |
| PEP | Sell | PEPSICO INC | $2,681,000 | -2.2% | 32,103 | -2.9% | 1.88% | -3.1% |
| MRK | Sell | MERCK & CO INC | $2,540,000 | +3.7% | 44,748 | -8.6% | 1.78% | +2.8% |
| T | Sell | AT&T CORP | $2,460,000 | -2.2% | 70,132 | -2.0% | 1.73% | -3.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,447,000 | +2.5% | 22,197 | -2.8% | 1.72% | +1.6% |
| SYT | Sell | SYNGENTA AG ADR | $2,415,000 | -6.1% | 31,875 | -0.9% | 1.70% | -6.9% |
| MON | Sell | MONSANTO CO | $2,411,000 | -4.4% | 21,189 | -2.1% | 1.69% | -5.3% |
| HSY | Sell | HERSHEY COMPANY | $2,304,000 | +5.7% | 22,070 | -1.5% | 1.62% | +4.8% |
| DVN | Sell | DEVON ENERGY | $2,217,000 | +7.5% | 33,120 | -0.6% | 1.56% | +6.6% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $2,084,000 | -11.8% | 52,575 | -1.5% | 1.46% | -12.6% |
| EBAY | Sell | EBAY INC | $1,895,000 | -0.3% | 34,305 | -0.9% | 1.33% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $1,786,000 | -30.2% | 25,393 | -29.9% | 1.25% | -30.8% |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $1,635,000 | -56.0% | 24,360 | -57.4% | 1.15% | -56.4% |
| BFB | Sell | BROWN FORMAN CL B | $1,512,000 | +17.9% | 16,859 | -0.6% | 1.06% | +17.0% |
| CVX | Sell | CHEVRON CORP. | $1,511,000 | -7.6% | 12,704 | -3.0% | 1.06% | -8.5% |
| GIS | Sell | GENERAL MILLS,INC. | $1,462,000 | +3.5% | 28,220 | -0.3% | 1.03% | +2.6% |
| BDX | Sell | BECTON DICKINSON | $1,451,000 | +1.9% | 12,390 | -3.9% | 1.02% | +1.0% |
| APA | Sell | APACHE CORP | $1,035,000 | -8.6% | 12,477 | -5.2% | 0.73% | -9.4% |
| SYK | Sell | STRYKER CORP | $428,000 | +7.5% | 5,250 | -0.9% | 0.30% | +6.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $268,000 | -22.3% | 2,400 | -17.2% | 0.19% | -23.0% |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -2,271 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,350 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -10,390 | -100.0% | -0.42% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -50,292 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-20
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.