$147 Million is the total value of HENDLEY & CO INC's 61 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORPORATION | $8,411,000 | +3.3% | 147,985 | -2.5% | 5.73% | +13.5% |
| AAPL | Sell | APPLE,INC. | $6,916,000 | -12.2% | 62,701 | -0.2% | 4.71% | -3.5% |
| DIS | Buy | WALT DISNEY COMPANY | $6,888,000 | -10.1% | 67,402 | +0.4% | 4.69% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $6,635,000 | +7.7% | 50,885 | +12.4% | 4.52% | +18.3% |
| TJX | Buy | TJX COMPANIES | $5,503,000 | +11.6% | 77,055 | +3.4% | 3.75% | +22.6% |
| NKE | Buy | NIKE, INC. - CLASS B | $5,083,000 | +13.9% | 41,335 | +0.0% | 3.46% | +25.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,766,000 | -8.6% | 49,396 | -0.6% | 3.24% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,599,000 | -4.6% | 49,265 | -0.4% | 3.13% | +4.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $4,480,000 | -5.7% | 43,385 | -0.2% | 3.05% | +3.6% |
| TGNA | Sell | TEGNA INC. | $4,061,000 | -30.4% | 181,379 | -0.3% | 2.76% | -23.6% |
| V | Buy | VISA INC. | $4,037,000 | +28.2% | 57,954 | +23.6% | 2.75% | +40.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,023,000 | -12.7% | 52,659 | -0.2% | 2.74% | -4.1% |
| THO | Sell | THOR INDUSTRIES, INC. | $3,460,000 | -9.8% | 66,790 | -2.0% | 2.36% | -0.9% |
| AMGN | Sell | AMGEN,INC. | $3,371,000 | -10.6% | 24,372 | -0.8% | 2.30% | -1.8% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $3,182,000 | +3.8% | 42,287 | -0.5% | 2.17% | +14.0% |
| XOM | Sell | EXXONMOBIL CORP | $3,156,000 | -10.9% | 42,446 | -0.4% | 2.15% | -2.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,130,000 | +48.9% | 35,405 | +60.6% | 2.13% | +63.5% |
| STE | Buy | STERIS | $3,095,000 | +258.6% | 47,640 | +255.8% | 2.11% | +293.8% |
| HSY | Buy | HERSHEY COMPANY | $2,673,000 | +3.9% | 29,095 | +0.5% | 1.82% | +14.2% |
| GAS | Buy | AGL RESOURCES INC | $2,617,000 | +201.5% | 42,870 | +129.9% | 1.78% | +231.2% |
| PX | Sell | PRAXAIR INC | $2,604,000 | -15.3% | 25,560 | -0.7% | 1.77% | -7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,556,000 | -15.7% | 26,030 | +0.6% | 1.74% | -7.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,445,000 | +2.6% | 22,425 | -0.2% | 1.66% | +12.7% |
| GLW | Buy | CORNING INCORPORATED | $2,404,000 | -12.8% | 140,416 | +0.5% | 1.64% | -4.2% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $2,395,000 | -0.2% | 50,910 | -2.2% | 1.63% | +9.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,355,000 | -18.3% | 58,557 | -0.2% | 1.60% | -10.2% |
| MRK | Sell | MERCK & CO.,INC. | $2,312,000 | -13.7% | 46,809 | -0.5% | 1.57% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,296,000 | -4.9% | 30,977 | -0.3% | 1.56% | +4.5% |
| VFC | Sell | V F CORP. | $2,210,000 | -2.7% | 32,400 | -0.5% | 1.50% | +6.8% |
| PEP | Sell | PEPSICO INC | $2,142,000 | +0.1% | 22,710 | -1.0% | 1.46% | +10.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,031,000 | -15.1% | 30,709 | -0.2% | 1.38% | -6.7% |
| FAST | Buy | FASTENAL COMPANY | $1,961,000 | -13.1% | 53,555 | +0.1% | 1.34% | -4.6% |
| MON | Sell | MONSANTO COMPANY | $1,881,000 | -20.0% | 22,043 | -0.1% | 1.28% | -12.1% |
| KO | Sell | COCA COLA CO | $1,859,000 | -2.3% | 46,330 | -4.5% | 1.27% | +7.4% |
| F | Sell | FORD MOTOR COMPANY | $1,835,000 | -10.2% | 135,216 | -0.6% | 1.25% | -1.3% |
| BFB | Sell | BROWN FORMAN CL B | $1,827,000 | -3.4% | 18,852 | -0.1% | 1.24% | +6.1% |
| DG | Buy | DOLLAR GENERAL CORP | $1,645,000 | +10.3% | 22,705 | +18.3% | 1.12% | +21.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lltd | $1,625,000 | -16.1% | 65,278 | +0.8% | 1.11% | -7.8% |
| MDT | Sell | MEDTRONIC Plc | $1,620,000 | -22.0% | 24,195 | -13.6% | 1.10% | -14.2% |
| DEO | Sell | DIAGEO PLC | $1,428,000 | -7.5% | 13,250 | -0.4% | 0.97% | +1.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,354,000 | -38.1% | 36,512 | -0.6% | 0.92% | -32.0% |
| SYT | SYNGENTA AG ADR | $1,270,000 | -21.8% | 19,910 | 0.0% | 0.86% | -14.1% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL,IN | $1,269,000 | -1.6% | 15,992 | -0.6% | 0.86% | +8.1% |
| JPM | Buy | J.P. MORGAN CHASE | $1,190,000 | -8.7% | 19,520 | +1.5% | 0.81% | +0.4% |
| MCK | New | MCKESSON CORP. | $1,189,000 | – | 6,427 | +100.0% | 0.81% | – |
| HRL | Sell | HORMEL FOODS CORPORATION | $1,142,000 | +11.3% | 18,035 | -1.0% | 0.78% | +22.2% |
| COP | Sell | CONOCOPHILLIPS | $1,110,000 | -22.0% | 23,150 | -0.1% | 0.76% | -14.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,037,000 | -7.2% | 8,130 | -0.5% | 0.71% | +1.9% |
| BDX | BECTON,DICKINSON & COMPANY | $983,000 | -6.3% | 7,408 | 0.0% | 0.67% | +2.9% | |
| TROW | Buy | PRICE T ROWE & ASSOC | $688,000 | -8.5% | 9,895 | +2.3% | 0.47% | +0.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $617,000 | -48.2% | 63,665 | -0.6% | 0.42% | -43.2% |
| EL | Sell | ESTEE LAUDER | $547,000 | -78.7% | 6,780 | -77.1% | 0.37% | -76.6% |
| SYK | Sell | STRYKER CORP | $471,000 | -3.1% | 5,010 | -1.6% | 0.32% | +6.6% |
| INTC | Sell | INTEL CORP | $433,000 | -2.0% | 14,370 | -1.1% | 0.30% | +7.7% |
| CL | COLGATE PALMOLIVE CO | $399,000 | -2.9% | 6,280 | 0.0% | 0.27% | +6.7% | |
| COST | COSTCO WHOLESALE CORP | $347,000 | +7.1% | 2,400 | 0.0% | 0.24% | +17.4% | |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $333,000 | -23.8% | 6,900 | -4.0% | 0.23% | -16.2% |
| T | Sell | AT&T CORP | $314,000 | -12.8% | 9,638 | -4.9% | 0.21% | -4.0% |
| GWR | GENESEE & WYOMING | $274,000 | -22.4% | 4,638 | 0.0% | 0.19% | -14.6% | |
| MCD | New | MCDONALDS CORP | $207,000 | – | 2,100 | +100.0% | 0.14% | – |
| PG | PROCTER & GAMBLE CO | $204,000 | -8.1% | 2,836 | 0.0% | 0.14% | +0.7% | |
| ABBV | Exit | ABBVIE INC. | $0 | – | -7,475 | -100.0% | -0.31% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,615 | -100.0% | -0.42% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -10,698 | -100.0% | -0.50% | – |
| GCI | Exit | GANNETT INC. | $0 | – | -90,981 | -100.0% | -0.79% | – |
| EBAY | Exit | EBAY INC | $0 | – | -35,285 | -100.0% | -1.32% | – |
| A309PS | Exit | DIRECTV GROUP INC | $0 | – | -35,330 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.