$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $2,301,000 | -9.1% | 21,240 | 0.0% | 1.39% | -15.4% | |
| KO | COCA COLA CO | $1,977,000 | -3.9% | 48,750 | 0.0% | 1.19% | -10.7% | |
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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.