$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $2,530,000 | +9.9% | 21,240 | 0.0% | 1.64% | +11.0% | |
| TJX | TJX COMPANIES | $2,086,000 | +15.9% | 30,420 | 0.0% | 1.35% | +17.0% | |
| NKE | NIKE | $1,577,000 | +7.8% | 16,400 | 0.0% | 1.02% | +9.0% | |
| 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% | |
| DD | EI DU PONT DE NEMOURS & CO | $539,000 | +3.1% | 7,290 | 0.0% | 0.35% | +4.2% | |
| 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% | |
| 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% |
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.