$156 Million is the total value of HENDLEY & CO INC's 62 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Buy | GANNETT CO | $5,794,000 | +34.6% | 185,053 | +18.6% | 3.73% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $5,700,000 | +2.5% | 45,040 | +1.2% | 3.66% | -6.1% |
| XOM | Buy | EXXONMOBIL CORP | $5,557,000 | +4.9% | 55,192 | +1.8% | 3.57% | -3.9% |
| DIS | Buy | DISNEY (WALT) COMPANY | $5,313,000 | +8.1% | 61,972 | +1.0% | 3.42% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,242,000 | +6.5% | 50,107 | +0.0% | 3.37% | -2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,188,000 | +11.5% | 50,350 | +5.2% | 3.34% | +2.1% |
| AAPL | Buy | APPLE COMPUTER INC | $4,898,000 | +25.8% | 52,708 | +626.9% | 3.15% | +15.2% |
| SBUX | Buy | STARBUCKS CORP | $4,374,000 | +7.2% | 56,520 | +1.6% | 2.81% | -1.9% |
| ABBV | Sell | ABBVIE INC. | $4,275,000 | +9.7% | 75,737 | -0.1% | 2.75% | +0.5% |
| GLW | Sell | CORNING | $4,264,000 | +5.3% | 194,255 | -0.2% | 2.74% | -3.6% |
| KO | Sell | COCA COLA CO | $3,525,000 | +9.4% | 83,219 | -0.2% | 2.27% | +0.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,422,000 | +9.6% | 33,344 | +1.8% | 2.20% | +0.4% |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $3,388,000 | +3.2% | 43,642 | +0.0% | 2.18% | -5.5% |
| BEN | Buy | FRANKLIN RESOURCES, INC | $3,378,000 | +56.5% | 58,405 | +46.6% | 2.17% | +43.4% |
| EL | Sell | ESTEE LAUDER | $3,369,000 | +10.9% | 45,365 | -0.2% | 2.17% | +1.5% |
| CVS | Sell | CVS/CAREMARK CORP. | $3,313,000 | +0.5% | 43,956 | -0.2% | 2.13% | -8.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,120,000 | +11.4% | 85,492 | +0.9% | 2.01% | +2.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,072,000 | +1.9% | 65,475 | +1.1% | 1.98% | -6.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,068,000 | +7.8% | 23,856 | -0.2% | 1.97% | -1.3% |
| DE | Sell | DEERE AND COMPANY | $3,047,000 | -0.5% | 33,647 | -0.2% | 1.96% | -8.8% |
| MDT | Sell | MEDTRONIC, INC | $3,027,000 | +3.5% | 47,475 | -0.1% | 1.95% | -5.3% |
| A309PS | New | DIRECTV GROUP INC | $2,947,000 | – | 34,665 | +100.0% | 1.90% | – |
| MCD | Buy | MCDONALDS CORP | $2,935,000 | +3.3% | 29,139 | +0.6% | 1.89% | -5.4% |
| PEP | Sell | PEPSICO INC | $2,863,000 | +6.8% | 32,050 | -0.2% | 1.84% | -2.2% |
| MON | Sell | MONSANTO CO | $2,635,000 | +9.3% | 21,123 | -0.3% | 1.69% | +0.1% |
| MRK | Buy | MERCK & CO INC | $2,628,000 | +3.5% | 45,423 | +1.5% | 1.69% | -5.3% |
| DVN | Sell | DEVON ENERGY | $2,629,000 | +18.6% | 33,107 | -0.0% | 1.69% | +8.5% |
| V | Buy | VISA INC. | $2,525,000 | -1.8% | 11,983 | +0.6% | 1.62% | -10.1% |
| T | Buy | AT&T CORP | $2,495,000 | +1.4% | 70,559 | +0.6% | 1.60% | -7.1% |
| KMB | KIMBERLY CLARK CORP | $2,469,000 | +0.9% | 22,197 | 0.0% | 1.59% | -7.6% | |
| ABT | Sell | ABBOTT LABS | $2,452,000 | +5.6% | 59,943 | -0.5% | 1.58% | -3.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $2,430,000 | +11.0% | 23,305 | +1.8% | 1.56% | +1.6% |
| SYT | Buy | SYNGENTA AG ADR | $2,400,000 | -0.6% | 32,085 | +0.7% | 1.54% | -9.0% |
| F | Buy | FORD MTR CO DEL | $2,398,000 | +10.9% | 139,091 | +0.4% | 1.54% | +1.6% |
| DEO | Buy | DIAGEO PLC | $2,333,000 | +5.3% | 18,335 | +3.1% | 1.50% | -3.6% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $2,319,000 | +11.3% | 52,505 | -0.1% | 1.49% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $2,174,000 | +21.7% | 25,358 | -0.1% | 1.40% | +11.5% |
| HSY | Sell | HERSHEY COMPANY | $2,146,000 | -6.9% | 22,035 | -0.2% | 1.38% | -14.7% |
| UNP | Buy | UNION PACIFIC CORP | $2,145,000 | +6.3% | 21,500 | +100.0% | 1.38% | -2.6% |
| VFC | Sell | V F CORP. | $2,097,000 | +1.7% | 33,285 | -0.1% | 1.35% | -6.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lltd | $2,048,000 | +12.3% | 26,159 | -0.5% | 1.32% | +2.9% |
| EBAY | Buy | EBAY INC | $1,754,000 | -7.4% | 35,035 | +2.1% | 1.13% | -15.3% |
| CVX | Buy | CHEVRON CORP. | $1,737,000 | +15.0% | 13,304 | +4.7% | 1.12% | +5.3% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $1,601,000 | -2.1% | 24,460 | +0.4% | 1.03% | -10.4% |
| BFB | Sell | BROWN FORMAN CL B | $1,581,000 | +4.6% | 16,789 | -0.4% | 1.02% | -4.2% |
| TJX | Buy | TJX COMPANIES | $1,578,000 | -10.0% | 29,685 | +2.7% | 1.02% | -17.5% |
| GIS | Sell | GENERAL MILLS,INC. | $1,479,000 | +1.2% | 28,150 | -0.2% | 0.95% | -7.4% |
| BDX | Sell | BECTON DICKINSON | $1,392,000 | -4.1% | 11,765 | -5.0% | 0.90% | -12.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,287,000 | +6.1% | 15,267 | +3.0% | 0.83% | -2.8% |
| APA | Sell | APACHE CORP | $1,252,000 | +21.0% | 12,442 | -0.3% | 0.80% | +10.7% |
| NKE | Buy | NIKE | $1,219,000 | +11.5% | 15,725 | +6.2% | 0.78% | +2.2% |
| JPM | New | J.P. MORGAN CHASE | $1,043,000 | – | 18,095 | +100.0% | 0.67% | – |
| WOR | Sell | WORTHINGTON INDS INC | $797,000 | +11.9% | 18,523 | -0.5% | 0.51% | +2.4% |
| AXP | New | AMERICAN EXPRESS CO | $789,000 | – | 8,312 | +100.0% | 0.51% | – |
| SYK | STRYKER CORP | $443,000 | +3.5% | 5,250 | 0.0% | 0.28% | -5.3% | |
| CL | COLGATE PALMOLIVE CO | $428,000 | +5.2% | 6,280 | 0.0% | 0.28% | -3.8% | |
| GWR | GENESEE & WYOMING | $392,000 | +7.7% | 3,738 | 0.0% | 0.25% | -1.6% | |
| MRO | New | MARATHON OIL CORP | $325,000 | – | 8,135 | +100.0% | 0.21% | – |
| GNRC | GENERAC HOLDINGS INC. | $290,000 | -17.4% | 5,950 | 0.0% | 0.19% | -24.4% | |
| COST | COSTCO WHOLESALE CORP | $276,000 | +3.0% | 2,400 | 0.0% | 0.18% | -5.9% | |
| WMT | WAL-MART STORES INC | $237,000 | -2.1% | 3,161 | 0.0% | 0.15% | -10.6% | |
| AFL | AFLAC INC | $220,000 | -1.3% | 3,535 | 0.0% | 0.14% | -10.2% | |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -15,452 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-20
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 | 2024-01-26 |
| 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.