$166 Million is the total value of HENDLEY & CO INC's 67 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $7,830,000 | +12.6% | 62,927 | -0.1% | 4.72% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $7,220,000 | +53.0% | 76,240 | +32.6% | 4.35% | +42.3% |
| DIS | Buy | DISNEY (WALT) COMPANY | $7,064,000 | +20.6% | 67,347 | +8.3% | 4.26% | +12.1% |
| GCI | Buy | GANNETT CO | $6,792,000 | +16.2% | 183,179 | +0.1% | 4.09% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $6,496,000 | -3.9% | 45,009 | +0.0% | 3.91% | -10.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,420,000 | -6.0% | 52,659 | +0.1% | 3.27% | -12.6% |
| TJX | Buy | TJX COMPANIES | $5,208,000 | +149.7% | 74,345 | +144.4% | 3.14% | +132.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $5,144,000 | +7.1% | 49,841 | -0.1% | 3.10% | -0.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $5,086,000 | +57.5% | 43,320 | +35.9% | 3.06% | +46.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,959,000 | -4.7% | 49,294 | -0.9% | 2.99% | -11.3% |
| AMGN | Buy | AMGEN | $3,924,000 | +0.5% | 24,550 | +0.2% | 2.36% | -6.5% |
| EL | Sell | ESTEE LAUDER | $3,809,000 | +9.0% | 45,805 | -0.1% | 2.30% | +1.4% |
| XOM | Buy | EXXONMOBIL CORP | $3,640,000 | -8.0% | 42,826 | +0.0% | 2.19% | -14.5% |
| MDT | New | MEDTRONIC, PLC | $3,439,000 | – | 44,095 | +100.0% | 2.07% | – |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $3,211,000 | +3.0% | 42,687 | -0.1% | 1.94% | -4.2% |
| PX | Buy | PRAXAIR INC | $3,117,000 | -6.8% | 25,815 | +0.1% | 1.88% | -13.3% |
| V | Buy | VISA INC. | $3,082,000 | -0.4% | 47,124 | +299.4% | 1.86% | -7.3% |
| A309PS | Buy | DIRECTV GROUP INC | $3,032,000 | -1.6% | 35,630 | +0.3% | 1.83% | -8.4% |
| GLW | Sell | CORNING | $2,945,000 | -32.2% | 129,841 | -31.5% | 1.77% | -37.0% |
| HSY | Buy | HERSHEY COMPANY | $2,931,000 | -2.6% | 29,050 | +0.3% | 1.77% | -9.4% |
| ABT | Buy | ABBOTT LABS | $2,719,000 | +3.3% | 58,691 | +0.3% | 1.64% | -4.0% |
| MRK | Sell | MERCK & CO INC | $2,715,000 | +0.8% | 47,234 | -0.4% | 1.64% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $2,652,000 | +4.0% | 27,219 | -0.0% | 1.60% | -3.3% |
| THO | Buy | THOR INDUSTRIES, INC. | $2,589,000 | +13.6% | 40,955 | +0.4% | 1.56% | +5.7% |
| GILD | New | GILEAD SCIENCES INC | $2,547,000 | – | 25,960 | +100.0% | 1.54% | – |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $2,524,000 | +7.7% | 52,385 | -0.3% | 1.52% | +0.2% |
| MON | Sell | MONSANTO CO | $2,480,000 | -5.8% | 22,035 | -0.0% | 1.49% | -12.4% |
| VFC | Sell | V F CORP. | $2,468,000 | +0.2% | 32,770 | -0.3% | 1.49% | -6.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,414,000 | -7.5% | 22,535 | -0.2% | 1.45% | -14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,413,000 | +47.6% | 30,887 | +75.7% | 1.45% | +37.3% |
| UNP | UNION PACIFIC CORP | $2,301,000 | -9.1% | 21,240 | 0.0% | 1.39% | -15.4% | |
| ABBV | Sell | ABBVIE INC. | $2,294,000 | -14.3% | 39,186 | -4.2% | 1.38% | -20.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,254,000 | -9.4% | 30,874 | +0.1% | 1.36% | -15.7% |
| DVN | Buy | DEVON ENERGY | $2,227,000 | -1.1% | 36,932 | +0.4% | 1.34% | -8.0% |
| LO | Buy | LORILLARD, INC | $2,219,000 | +4.1% | 33,955 | +0.3% | 1.34% | -3.1% |
| PEP | Sell | PEPSICO INC | $2,212,000 | +0.4% | 23,129 | -0.8% | 1.33% | -6.7% |
| F | Buy | FORD MTR CO DEL | $2,203,000 | +4.2% | 136,491 | +0.1% | 1.33% | -3.1% |
| SYT | Sell | SYNGENTA AG ADR | $2,170,000 | +5.2% | 31,995 | -0.3% | 1.31% | -2.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lltd | $2,134,000 | -8.2% | 64,808 | +0.7% | 1.29% | -14.6% |
| EBAY | Buy | EBAY INC | $2,054,000 | +2.9% | 35,610 | +0.1% | 1.24% | -4.3% |
| KO | COCA COLA CO | $1,977,000 | -3.9% | 48,750 | 0.0% | 1.19% | -10.7% | |
| BFB | Buy | BROWN FORMAN CL B | $1,705,000 | +4.7% | 18,877 | +1.8% | 1.03% | -2.7% |
| NKE | Buy | NIKE | $1,685,000 | +6.8% | 16,790 | +2.4% | 1.02% | -0.7% |
| DEO | Sell | DIAGEO PLC | $1,493,000 | -3.2% | 13,500 | -0.1% | 0.90% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $1,446,000 | -10.0% | 23,224 | -0.2% | 0.87% | -16.3% |
| DG | New | DOLLAR GENERAL CORP | $1,402,000 | – | 18,595 | +100.0% | 0.84% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,240,000 | +5.1% | 8,195 | +0.2% | 0.75% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,228,000 | -18.8% | 64,785 | +0.0% | 0.74% | -24.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,212,000 | -5.8% | 16,092 | +1.9% | 0.73% | -12.4% |
| JPM | Buy | J.P. MORGAN CHASE | $1,175,000 | -2.7% | 19,400 | +0.5% | 0.71% | -9.5% |
| BDX | Sell | BECTON DICKINSON | $1,064,000 | +1.2% | 7,409 | -1.9% | 0.64% | -5.9% |
| HRL | New | HORMEL FOODS | $1,035,000 | – | 18,210 | +100.0% | 0.62% | – |
| STE | New | STERIS | $923,000 | – | 13,140 | +100.0% | 0.56% | – |
| FOSL | New | FOSSIL GROUP, INC. | $864,000 | – | 10,475 | +100.0% | 0.52% | – |
| APA | Sell | APACHE CORP | $705,000 | -4.5% | 11,680 | -0.8% | 0.42% | -11.1% |
| TROW | Buy | PRICE T ROWE & ASSOC | $649,000 | -0.3% | 8,010 | +5.7% | 0.39% | -7.3% |
| WOR | WORTHINGTON INDS INC | $528,000 | -11.6% | 19,843 | 0.0% | 0.32% | -17.8% | |
| DD | EI DU PONT DE NEMOURS & CO | $521,000 | -3.3% | 7,290 | 0.0% | 0.31% | -10.0% | |
| SYK | Sell | STRYKER CORP | $470,000 | -3.3% | 5,090 | -1.2% | 0.28% | -10.2% |
| INTC | Buy | INTEL CORP | $454,000 | -13.5% | 14,530 | +0.3% | 0.27% | -19.4% |
| GWR | GENESEE & WYOMING | $447,000 | +7.2% | 4,638 | 0.0% | 0.27% | -0.4% | |
| CL | COLGATE PALMOLIVE CO | $435,000 | 0.0% | 6,280 | 0.0% | 0.26% | -7.1% | |
| COST | COSTCO WHOLESALE CORP | $364,000 | +7.1% | 2,400 | 0.0% | 0.22% | -0.5% | |
| T | AT&T CORP | $331,000 | -2.9% | 10,138 | 0.0% | 0.20% | -10.0% | |
| GNRC | GENERAC HOLDINGS INC. | $249,000 | +4.2% | 5,120 | 0.0% | 0.15% | -3.2% | |
| PG | PROCTER & GAMBLE CO | $232,000 | -10.1% | 2,836 | 0.0% | 0.14% | -16.2% | |
| AFL | New | AFLAC INC | $202,000 | – | 3,150 | +100.0% | 0.12% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP. | $0 | – | -14,447 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -5,705 | -100.0% | -0.42% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -26,795 | -100.0% | -0.92% | – |
| GIS | Exit | GENERAL MILLS,INC. | $0 | – | -28,000 | -100.0% | -0.97% | – |
| MDT | Exit | MEDTRONIC, INC | $0 | – | -46,535 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.