$161 Million is the total value of HENDLEY & CO INC's 65 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORPORATION | $8,140,000 | +12.7% | 151,830 | +99.1% | 5.04% | +16.0% |
| AAPL | Sell | APPLE,INC. | $7,877,000 | +0.6% | 62,802 | -0.2% | 4.88% | +3.5% |
| DIS | Sell | WALT DISNEY COMPANY | $7,664,000 | +8.5% | 67,142 | -0.3% | 4.75% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $6,163,000 | -5.1% | 45,279 | +0.6% | 3.82% | -2.4% |
| TGNA | New | TEGNA INC. | $5,836,000 | – | 181,981 | +100.0% | 3.62% | – |
| CVS | Sell | CVS HEALTH CORPORATION | $5,212,000 | +1.3% | 49,691 | -0.3% | 3.23% | +4.2% |
| TJX | Buy | TJX COMPANIES | $4,931,000 | -5.3% | 74,515 | +0.2% | 3.06% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,821,000 | -2.8% | 49,465 | +0.3% | 2.99% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $4,752,000 | -6.6% | 43,485 | +0.4% | 2.94% | -3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,610,000 | -14.9% | 52,769 | +0.2% | 2.86% | -12.5% |
| NKE | Buy | NIKE, INC. - CLASS B | $4,463,000 | +164.9% | 41,320 | +146.1% | 2.77% | +172.5% |
| THO | Buy | THOR INDUSTRIES, INC. | $3,836,000 | +48.2% | 68,160 | +66.4% | 2.38% | +52.4% |
| AMGN | Buy | AMGEN,INC. | $3,772,000 | -3.9% | 24,572 | +0.1% | 2.34% | -1.1% |
| XOM | Sell | EXXONMOBIL CORP | $3,544,000 | -2.6% | 42,601 | -0.5% | 2.20% | +0.1% |
| A309PS | Sell | DIRECTV GROUP INC | $3,278,000 | +8.1% | 35,330 | -0.8% | 2.03% | +11.2% |
| V | Sell | VISA INC. | $3,148,000 | +2.1% | 46,874 | -0.5% | 1.95% | +5.1% |
| PX | Sell | PRAXAIR INC | $3,076,000 | -1.3% | 25,730 | -0.3% | 1.91% | +1.5% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $3,066,000 | -4.5% | 42,487 | -0.5% | 1.90% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,031,000 | +19.0% | 25,885 | -0.3% | 1.88% | +22.3% |
| ABT | Buy | ABBOTT LABORATORIES | $2,881,000 | +6.0% | 58,697 | +0.0% | 1.78% | +9.0% |
| GLW | Buy | CORNING INCORPORATED | $2,758,000 | -6.3% | 139,766 | +7.6% | 1.71% | -3.7% |
| MRK | Sell | MERCK & CO.,INC. | $2,679,000 | -1.3% | 47,059 | -0.4% | 1.66% | +1.5% |
| HSY | Sell | HERSHEY COMPANY | $2,572,000 | -12.2% | 28,950 | -0.3% | 1.59% | -9.7% |
| EL | Sell | ESTEE LAUDER | $2,568,000 | -32.6% | 29,635 | -35.3% | 1.59% | -30.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $2,414,000 | +0.0% | 31,062 | +0.6% | 1.50% | +2.9% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $2,399,000 | -5.0% | 52,036 | -0.7% | 1.49% | -2.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,393,000 | +6.2% | 30,764 | -0.4% | 1.48% | +9.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,382,000 | -1.3% | 22,480 | -0.2% | 1.48% | +1.5% |
| MON | Buy | MONSANTO COMPANY | $2,351,000 | -5.2% | 22,055 | +0.1% | 1.46% | -2.5% |
| VFC | Sell | V F CORP. | $2,272,000 | -7.9% | 32,575 | -0.6% | 1.41% | -5.3% |
| FAST | New | FASTENAL COMPANY | $2,257,000 | – | 53,505 | +100.0% | 1.40% | – |
| DVN | Sell | DEVON ENERGY CORPORATION | $2,186,000 | -1.8% | 36,747 | -0.5% | 1.36% | +1.0% |
| PEP | Sell | PEPSICO INC | $2,140,000 | -3.3% | 22,929 | -0.9% | 1.33% | -0.5% |
| EBAY | Sell | EBAY INC | $2,126,000 | +3.5% | 35,285 | -0.9% | 1.32% | +6.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,102,000 | -8.6% | 22,045 | +3.8% | 1.30% | -6.0% |
| MDT | Sell | MEDTRONIC Plc | $2,076,000 | -39.6% | 28,015 | -36.5% | 1.29% | -37.9% |
| F | Sell | FORD MOTOR COMPANY | $2,043,000 | -7.3% | 136,091 | -0.3% | 1.27% | -4.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lltd | $1,936,000 | -9.3% | 64,778 | -0.0% | 1.20% | -6.7% |
| KO | Sell | COCA COLA CO | $1,903,000 | -3.7% | 48,500 | -0.5% | 1.18% | -1.0% |
| BFB | BROWN FORMAN CL B | $1,891,000 | +10.9% | 18,877 | 0.0% | 1.17% | +14.1% | |
| SYT | Sell | SYNGENTA AG ADR | $1,625,000 | -25.1% | 19,910 | -37.8% | 1.01% | -23.0% |
| DEO | Sell | DIAGEO PLC | $1,543,000 | +3.3% | 13,300 | -1.5% | 0.96% | +6.2% |
| DG | Buy | DOLLAR GENERAL CORP | $1,491,000 | +6.3% | 19,185 | +3.2% | 0.92% | +9.3% |
| COP | Sell | CONOCOPHILLIPS | $1,423,000 | -1.6% | 23,174 | -0.2% | 0.88% | +1.3% |
| JPM | Sell | J.P. MORGAN CHASE | $1,303,000 | +10.9% | 19,225 | -0.9% | 0.81% | +14.0% |
| PM | PHILIP MORRIS INTERNATIONAL,IN | $1,290,000 | +6.4% | 16,092 | 0.0% | 0.80% | +9.5% | |
| GCI | New | GANNETT INC. | $1,273,000 | – | 90,981 | +100.0% | 0.79% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,192,000 | -2.9% | 64,035 | -1.2% | 0.74% | -0.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,118,000 | -9.8% | 8,170 | -0.3% | 0.69% | -7.2% |
| BDX | Sell | BECTON,DICKINSON & COMPANY | $1,049,000 | -1.4% | 7,408 | -0.0% | 0.65% | +1.4% |
| HRL | HORMEL FOODS CORPORATION | $1,026,000 | -0.9% | 18,210 | 0.0% | 0.64% | +1.9% | |
| GAS | New | AGL RESOURCES INC | $868,000 | – | 18,650 | +100.0% | 0.54% | – |
| STE | Buy | STERIS | $863,000 | -6.5% | 13,390 | +1.9% | 0.54% | -3.8% |
| RAI | New | REYNOLDS AMERICAN INC. | $799,000 | – | 10,698 | +100.0% | 0.50% | – |
| TROW | Buy | PRICE T ROWE & ASSOC | $752,000 | +15.9% | 9,675 | +20.8% | 0.47% | +19.2% |
| APA | Sell | APACHE CORP | $669,000 | -5.1% | 11,615 | -0.6% | 0.42% | -2.4% |
| ABBV | Sell | ABBVIE INC. | $502,000 | -78.1% | 7,475 | -80.9% | 0.31% | -77.5% |
| SYK | STRYKER CORP | $486,000 | +3.4% | 5,090 | 0.0% | 0.30% | +6.4% | |
| INTC | INTEL CORP | $442,000 | -2.6% | 14,530 | 0.0% | 0.27% | 0.0% | |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $437,000 | -16.1% | 7,190 | -1.4% | 0.27% | -13.7% |
| CL | COLGATE PALMOLIVE CO | $411,000 | -5.5% | 6,280 | 0.0% | 0.26% | -2.7% | |
| T | AT&T CORP | $360,000 | +8.8% | 10,138 | 0.0% | 0.22% | +12.1% | |
| GWR | GENESEE & WYOMING | $353,000 | -21.0% | 4,638 | 0.0% | 0.22% | -18.6% | |
| COST | COSTCO WHOLESALE CORP | $324,000 | -11.0% | 2,400 | 0.0% | 0.20% | -8.2% | |
| PG | PROCTER & GAMBLE CO | $222,000 | -4.3% | 2,836 | 0.0% | 0.14% | -1.4% | |
| AFL | Exit | AFLAC INC | $0 | – | -3,150 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HOLDINGS INC. | $0 | – | -5,120 | -100.0% | -0.15% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -19,843 | -100.0% | -0.32% | – |
| FOSL | Exit | FOSSIL GROUP, INC. | $0 | – | -10,475 | -100.0% | -0.52% | – |
| LO | Exit | LORILLARD, INC | $0 | – | -33,955 | -100.0% | -1.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,219 | -100.0% | -1.60% | – |
| GCI | Exit | GANNETT CO | $0 | – | -183,179 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.