$156 Million is the total value of HENDLEY & CO INC's 65 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,517,000 | +6.3% | 49,435 | -1.8% | 3.54% | +6.1% |
| GCI | Sell | GANNETT CO | $5,443,000 | -6.1% | 183,448 | -0.9% | 3.49% | -6.3% |
| DIS | Sell | DISNEY (WALT) COMPANY | $5,429,000 | +2.2% | 60,977 | -1.6% | 3.48% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,270,000 | +0.5% | 49,439 | -1.3% | 3.38% | +0.3% |
| XOM | Sell | EXXONMOBIL CORP | $5,114,000 | -8.0% | 54,373 | -1.5% | 3.28% | -8.2% |
| GLW | Sell | CORNING | $3,695,000 | -13.3% | 191,055 | -1.6% | 2.37% | -13.6% |
| KO | Sell | COCA COLA CO | $3,498,000 | -0.8% | 81,994 | -1.5% | 2.24% | -1.0% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $3,164,000 | -6.6% | 42,977 | -1.5% | 2.03% | -6.8% |
| BEN | Sell | FRANKLIN RESOURCES, INC | $3,113,000 | -7.8% | 57,005 | -2.4% | 2.00% | -8.1% |
| PEP | Sell | PEPSICO INC | $2,934,000 | +2.5% | 31,520 | -1.7% | 1.88% | +2.2% |
| MDT | Sell | MEDTRONIC, INC | $2,908,000 | -3.9% | 46,935 | -1.1% | 1.86% | -4.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,788,000 | -10.6% | 85,377 | -0.1% | 1.79% | -10.9% |
| DE | Sell | DEERE AND COMPANY | $2,751,000 | -9.7% | 33,557 | -0.3% | 1.76% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $2,704,000 | -7.9% | 28,519 | -2.1% | 1.74% | -8.1% |
| V | Sell | VISA INC. | $2,519,000 | -0.2% | 11,808 | -1.5% | 1.62% | -0.5% |
| ABT | Sell | ABBOTT LABS | $2,453,000 | +0.0% | 58,981 | -1.6% | 1.57% | -0.2% |
| T | Sell | AT&T CORP | $2,442,000 | -2.1% | 69,305 | -1.8% | 1.57% | -2.4% |
| ABBV | Sell | ABBVIE INC. | $2,389,000 | -44.1% | 41,358 | -45.4% | 1.53% | -44.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,303,000 | +7.4% | 21,240 | -1.2% | 1.48% | +7.1% |
| VFC | Sell | V F CORP. | $2,187,000 | +4.3% | 33,125 | -0.5% | 1.40% | +4.1% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $2,101,000 | -9.4% | 51,780 | -1.4% | 1.35% | -9.6% |
| DEO | Sell | DIAGEO PLC | $2,101,000 | -9.9% | 18,210 | -0.7% | 1.35% | -10.1% |
| F | Sell | FORD MTR CO DEL | $2,028,000 | -15.4% | 137,091 | -1.4% | 1.30% | -15.6% |
| COP | Sell | CONOCOPHILLIPS | $1,917,000 | -11.8% | 25,048 | -1.2% | 1.23% | -12.0% |
| CVX | Sell | CHEVRON CORP. | $1,574,000 | -9.4% | 13,192 | -0.8% | 1.01% | -9.6% |
| GIS | Sell | GENERAL MILLS,INC. | $1,418,000 | -4.1% | 28,100 | -0.2% | 0.91% | -4.3% |
| BDX | Sell | BECTON DICKINSON | $1,271,000 | -8.7% | 11,165 | -5.1% | 0.82% | -8.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,065,000 | -65.3% | 8,180 | -65.7% | 0.68% | -65.4% |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $523,000 | -67.3% | 7,290 | -70.2% | 0.34% | -67.4% |
| SYK | Sell | STRYKER CORP | $416,000 | -6.1% | 5,150 | -1.9% | 0.27% | -6.3% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $208,000 | -28.3% | 5,120 | -13.9% | 0.13% | -28.5% |
| AFL | Exit | AFLAC INC | $0 | – | -3,535 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-20
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.