$154 Million is the total value of HENDLEY & CO INC's 65 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $6,952,000 | +30.9% | 62,982 | +19.5% | 4.50% | +32.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $6,757,000 | +8.4% | 44,999 | -0.2% | 4.38% | +9.5% |
| DIS | Buy | DISNEY (WALT) COMPANY | $5,859,000 | +7.9% | 62,207 | +2.0% | 3.80% | +9.0% |
| GCI | Sell | GANNETT CO | $5,843,000 | +7.3% | 183,003 | -0.2% | 3.78% | +8.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,767,000 | +4.5% | 52,614 | +6.4% | 3.74% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,201,000 | -1.3% | 49,739 | +0.6% | 3.37% | -0.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,805,000 | +22.4% | 49,891 | +1.1% | 3.11% | +23.5% |
| SBUX | Buy | STARBUCKS CORP | $4,718,000 | +10.1% | 57,505 | +1.3% | 3.06% | +11.2% |
| GLW | Sell | CORNING | $4,345,000 | +17.6% | 189,505 | -0.8% | 2.82% | +18.8% |
| XOM | Sell | EXXONMOBIL CORP | $3,958,000 | -22.6% | 42,816 | -21.3% | 2.56% | -21.9% |
| AMGN | New | AMGEN | $3,904,000 | – | 24,510 | +100.0% | 2.53% | – |
| EL | Buy | ESTEE LAUDER | $3,493,000 | +2.5% | 45,845 | +0.5% | 2.26% | +3.5% |
| MDT | Sell | MEDTRONIC, INC | $3,360,000 | +15.5% | 46,535 | -0.9% | 2.18% | +16.7% |
| PX | Buy | PRAXAIR INC | $3,343,000 | +1.1% | 25,800 | +0.6% | 2.16% | +2.1% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $3,230,000 | +7.4% | 31,870 | +1.6% | 2.09% | +8.4% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $3,117,000 | -1.5% | 42,727 | -0.6% | 2.02% | -0.5% |
| V | Sell | VISA INC. | $3,093,000 | +22.8% | 11,798 | -0.1% | 2.00% | +24.0% |
| A309PS | Sell | DIRECTV GROUP INC | $3,080,000 | -0.2% | 35,525 | -0.4% | 2.00% | +0.8% |
| HSY | Sell | HERSHEY COMPANY | $3,010,000 | +8.2% | 28,960 | -0.6% | 1.95% | +9.3% |
| MRK | Sell | MERCK & CO INC | $2,693,000 | -4.5% | 47,414 | -0.4% | 1.74% | -3.6% |
| ABBV | Sell | ABBVIE INC. | $2,676,000 | +12.0% | 40,888 | -1.1% | 1.73% | +13.1% |
| ABT | Sell | ABBOTT LABS | $2,633,000 | +7.3% | 58,491 | -0.8% | 1.71% | +8.4% |
| MON | Buy | MONSANTO CO | $2,633,000 | +8.7% | 22,040 | +2.4% | 1.71% | +9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,609,000 | +6.7% | 22,580 | -0.7% | 1.69% | +7.7% |
| MCD | Sell | MCDONALDS CORP | $2,551,000 | -5.7% | 27,229 | -4.5% | 1.65% | -4.8% |
| UNP | UNION PACIFIC CORP | $2,530,000 | +9.9% | 21,240 | 0.0% | 1.64% | +11.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,487,000 | -23.6% | 30,849 | -8.9% | 1.61% | -22.9% |
| VFC | Sell | V F CORP. | $2,462,000 | +12.6% | 32,870 | -0.8% | 1.60% | +13.7% |
| EXPD | Buy | EXPEDITORS INT'L OF WASHINGTON | $2,343,000 | +11.5% | 52,530 | +1.4% | 1.52% | +12.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lltd | $2,324,000 | +12.8% | 64,348 | +25.9% | 1.50% | +13.9% |
| THO | New | THOR INDUSTRIES, INC. | $2,279,000 | – | 40,785 | +100.0% | 1.48% | – |
| DVN | Sell | DEVON ENERGY | $2,252,000 | -17.2% | 36,787 | -7.7% | 1.46% | -16.3% |
| PEP | Sell | PEPSICO INC | $2,204,000 | -24.9% | 23,309 | -26.1% | 1.43% | -24.1% |
| LO | Buy | LORILLARD, INC | $2,131,000 | +7.0% | 33,865 | +1.8% | 1.38% | +8.0% |
| F | Sell | FORD MTR CO DEL | $2,114,000 | +4.2% | 136,391 | -0.5% | 1.37% | +5.2% |
| TJX | TJX COMPANIES | $2,086,000 | +15.9% | 30,420 | 0.0% | 1.35% | +17.0% | |
| SYT | Sell | SYNGENTA AG ADR | $2,062,000 | -0.7% | 32,095 | -2.1% | 1.34% | +0.3% |
| KO | Sell | COCA COLA CO | $2,058,000 | -41.2% | 48,750 | -40.5% | 1.33% | -40.6% |
| EBAY | Sell | EBAY INC | $1,997,000 | -1.1% | 35,585 | -0.2% | 1.29% | -0.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,635,000 | +101.6% | 17,577 | +89.8% | 1.06% | +103.7% |
| BFB | Buy | BROWN FORMAN CL B | $1,629,000 | +4.4% | 18,547 | +7.3% | 1.06% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $1,607,000 | -16.2% | 23,273 | -7.1% | 1.04% | -15.4% |
| NKE | NIKE | $1,577,000 | +7.8% | 16,400 | 0.0% | 1.02% | +9.0% | |
| DEO | Sell | DIAGEO PLC | $1,542,000 | -26.6% | 13,515 | -25.8% | 1.00% | -25.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,513,000 | -45.7% | 64,753 | -24.2% | 0.98% | -45.2% |
| GIS | Sell | GENERAL MILLS,INC. | $1,493,000 | +5.3% | 28,000 | -0.4% | 0.97% | +6.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,413,000 | -51.9% | 26,795 | -60.7% | 0.92% | -51.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,286,000 | -2.6% | 15,792 | -0.3% | 0.83% | -1.7% |
| JPM | J.P. MORGAN CHASE | $1,208,000 | +3.9% | 19,300 | 0.0% | 0.78% | +4.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,180,000 | +10.8% | 8,180 | 0.0% | 0.76% | +11.9% | |
| BDX | Sell | BECTON DICKINSON | $1,051,000 | -17.3% | 7,555 | -32.3% | 0.68% | -16.4% |
| APA | Sell | APACHE CORP | $738,000 | -40.4% | 11,780 | -10.7% | 0.48% | -39.8% |
| TROW | Buy | PRICE T ROWE & ASSOC | $651,000 | +15.0% | 7,580 | +4.9% | 0.42% | +16.3% |
| CVX | Sell | CHEVRON CORP. | $640,000 | -59.3% | 5,705 | -56.8% | 0.42% | -58.9% |
| WOR | Sell | WORTHINGTON INDS INC | $597,000 | -20.5% | 19,843 | -1.6% | 0.39% | -19.7% |
| DD | EI DU PONT DE NEMOURS & CO | $539,000 | +3.1% | 7,290 | 0.0% | 0.35% | +4.2% | |
| INTC | New | INTEL CORP | $525,000 | – | 14,480 | +100.0% | 0.34% | – |
| SYK | STRYKER CORP | $486,000 | +16.8% | 5,150 | 0.0% | 0.32% | +18.0% | |
| CL | COLGATE PALMOLIVE CO | $435,000 | +6.1% | 6,280 | 0.0% | 0.28% | +7.2% | |
| GWR | Buy | GENESEE & WYOMING | $417,000 | +17.1% | 4,638 | +24.1% | 0.27% | +18.4% |
| T | Sell | AT&T CORP | $341,000 | -86.0% | 10,138 | -85.4% | 0.22% | -85.9% |
| COST | COSTCO WHOLESALE CORP | $340,000 | +13.0% | 2,400 | 0.0% | 0.22% | +14.0% | |
| PG | PROCTER & GAMBLE CO | $258,000 | +8.9% | 2,836 | 0.0% | 0.17% | +9.9% | |
| GNRC | GENERAC HOLDINGS INC. | $239,000 | +14.9% | 5,120 | 0.0% | 0.16% | +16.5% | |
| CRC | New | CALIFORNIA RESOURCES CORP. | $80,000 | – | 14,447 | +100.0% | 0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,161 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,860 | -100.0% | -0.21% | – |
| DE | Exit | DEERE AND COMPANY | $0 | – | -33,557 | -100.0% | -1.76% | – |
| BEN | Exit | FRANKLIN RESOURCES, INC | $0 | – | -57,005 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-03-02
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.