$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $6,757,000 | +8.4% | 44,999 | -0.2% | 4.38% | +9.5% |
| GCI | Sell | GANNETT CO | $5,843,000 | +7.3% | 183,003 | -0.2% | 3.78% | +8.4% |
| 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% |
| MDT | Sell | MEDTRONIC, INC | $3,360,000 | +15.5% | 46,535 | -0.9% | 2.18% | +16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $2,114,000 | +4.2% | 136,391 | -0.5% | 1.37% | +5.2% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $1,607,000 | -16.2% | 23,273 | -7.1% | 1.04% | -15.4% |
| 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% |
| 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% |
| 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% |
| T | Sell | AT&T CORP | $341,000 | -86.0% | 10,138 | -85.4% | 0.22% | -85.9% |
| 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 | 2024-05-02 |
| 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.