$161 Million is the total value of HENDLEY & CO INC's 60 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORPORATION | $8,872,000 | +0.3% | 148,611 | +0.8% | 5.51% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $7,442,000 | +7.2% | 52,455 | -0.2% | 4.62% | +2.7% |
| DIS | Buy | WALT DISNEY COMPANY | $7,174,000 | -4.9% | 72,239 | +0.6% | 4.46% | -8.9% |
| AAPL | Buy | APPLE,INC. | $6,921,000 | +3.6% | 63,497 | +0.1% | 4.30% | -0.8% |
| TJX | Sell | TJX COMPANIES | $6,004,000 | +10.0% | 76,627 | -0.5% | 3.73% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,502,000 | +5.1% | 50,849 | -0.2% | 3.42% | +0.6% |
| NKE | Buy | NIKE, INC. - CLASS B | $5,192,000 | -1.5% | 84,461 | +0.1% | 3.23% | -5.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,099,000 | +6.1% | 49,156 | +0.0% | 3.17% | +1.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $4,891,000 | -5.4% | 42,991 | -0.5% | 3.04% | -9.4% |
| THO | Sell | THOR INDUSTRIES, INC. | $4,470,000 | +13.3% | 70,090 | -0.3% | 2.78% | +8.5% |
| V | Buy | VISA INC. | $4,445,000 | -0.7% | 58,122 | +0.7% | 2.76% | -4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,410,000 | -2.5% | 52,978 | -0.9% | 2.74% | -6.6% |
| TGNA | Sell | TEGNA INC. | $4,213,000 | -8.7% | 179,587 | -0.7% | 2.62% | -12.6% |
| BFB | Buy | BROWN FORMAN CL B | $4,095,000 | +118.2% | 41,582 | +120.0% | 2.54% | +108.9% |
| HSY | Sell | HERSHEY COMPANY | $4,034,000 | +2.2% | 43,805 | -1.0% | 2.51% | -2.1% |
| RPM | New | RPM INC OHIO | $3,622,000 | – | 76,530 | +100.0% | 2.25% | – |
| AMGN | Sell | AMGEN,INC. | $3,599,000 | -8.6% | 24,003 | -1.0% | 2.24% | -12.5% |
| STE | Sell | STERIS PLC | $3,329,000 | -6.7% | 46,848 | -1.1% | 2.07% | -10.6% |
| SJM | New | J.M.SMUCKER COMPANY | $3,200,000 | – | 24,648 | +100.0% | 1.99% | – |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $3,140,000 | -0.2% | 42,085 | -0.5% | 1.95% | -4.5% |
| UNP | Buy | UNION PACIFIC CORP | $3,043,000 | +2.0% | 38,249 | +0.3% | 1.89% | -2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,004,000 | +5.8% | 22,332 | +0.1% | 1.87% | +1.4% |
| GLW | Sell | CORNING INCORPORATED | $2,906,000 | +13.3% | 139,130 | -0.8% | 1.81% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,876,000 | -12.2% | 46,845 | -0.5% | 1.79% | -15.9% |
| GAS | Sell | AGL RESOURCES INC | $2,687,000 | -1.7% | 41,248 | -3.7% | 1.67% | -5.9% |
| MRK | Buy | MERCK & CO.,INC. | $2,497,000 | +0.9% | 47,196 | +0.7% | 1.55% | -3.4% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $2,460,000 | +7.7% | 50,393 | -0.5% | 1.53% | +3.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,449,000 | -6.6% | 58,536 | +0.2% | 1.52% | -10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,377,000 | -9.4% | 25,875 | -0.2% | 1.48% | -13.3% |
| PEP | Sell | PEPSICO INC | $2,309,000 | +1.9% | 22,535 | -0.7% | 1.44% | -2.4% |
| JPM | Buy | J.P. MORGAN CHASE | $2,169,000 | -9.2% | 36,619 | +1.2% | 1.35% | -13.1% |
| KO | Sell | COCA COLA CO | $2,134,000 | +7.2% | 46,002 | -0.8% | 1.33% | +2.6% |
| VFC | Sell | V F CORP. | $2,087,000 | +3.1% | 32,220 | -0.9% | 1.30% | -1.2% |
| DG | Sell | DOLLAR GENERAL CORP | $1,967,000 | +18.9% | 22,980 | -0.2% | 1.22% | +13.8% |
| MON | Buy | MONSANTO COMPANY | $1,964,000 | -10.4% | 22,384 | +0.6% | 1.22% | -14.2% |
| XOM | Sell | EXXONMOBIL CORP | $1,844,000 | -44.4% | 22,062 | -48.2% | 1.15% | -46.7% |
| F | Sell | FORD MOTOR COMPANY | $1,766,000 | -5.2% | 130,807 | -1.1% | 1.10% | -9.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,699,000 | +1.0% | 24,832 | -0.3% | 1.06% | -3.3% |
| SYT | Sell | SYNGENTA AG ADR | $1,636,000 | +4.9% | 19,753 | -0.2% | 1.02% | +0.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lltd | $1,617,000 | -4.0% | 65,698 | -0.2% | 1.00% | -8.1% |
| HRL | Buy | HORMEL FOODS CORPORATION | $1,554,000 | +9.7% | 35,950 | +100.6% | 0.97% | +5.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL,IN | $1,538,000 | +10.6% | 15,675 | -0.9% | 0.96% | +6.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,414,000 | +51.1% | 136,745 | -1.1% | 0.88% | +44.8% |
| DEO | Sell | DIAGEO PLC | $1,189,000 | -1.3% | 11,022 | -0.3% | 0.74% | -5.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,171,000 | +10.7% | 8,130 | 0.0% | 0.73% | +6.0% | |
| BDX | BECTON,DICKINSON & COMPANY | $1,125,000 | -1.4% | 7,408 | 0.0% | 0.70% | -5.5% | |
| MSFT | New | MICROSOFT CORP | $1,018,000 | – | 18,440 | +100.0% | 0.63% | – |
| MCK | MCKESSON CORP. | $995,000 | -20.3% | 6,327 | 0.0% | 0.62% | -23.7% | |
| VVC | Sell | VECTREN CORPORATION | $890,000 | +15.6% | 17,600 | -3.0% | 0.55% | +10.6% |
| TROW | Buy | PRICE T ROWE & ASSOC | $755,000 | +4.9% | 10,275 | +2.0% | 0.47% | +0.4% |
| EL | ESTEE LAUDER | $639,000 | +7.0% | 6,780 | 0.0% | 0.40% | +2.6% | |
| SYK | Sell | STRYKER CORP | $529,000 | +12.8% | 4,933 | -2.2% | 0.33% | +8.2% |
| DVN | Sell | DEVON ENERGY CORPORATION | $521,000 | -15.0% | 18,992 | -0.8% | 0.32% | -18.6% |
| INTC | INTEL CORP | $466,000 | -6.0% | 14,395 | 0.0% | 0.29% | -9.9% | |
| CL | COLGATE PALMOLIVE CO | $444,000 | +6.2% | 6,280 | 0.0% | 0.28% | +1.8% | |
| T | AT&T CORP | $378,000 | +13.9% | 9,638 | 0.0% | 0.24% | +9.3% | |
| COST | COSTCO WHOLESALE CORP | $378,000 | -2.6% | 2,400 | 0.0% | 0.24% | -6.7% | |
| GWR | Buy | GENESEE & WYOMING | $280,000 | +22.8% | 4,468 | +5.4% | 0.17% | +17.6% |
| MCD | MCDONALDS CORP | $264,000 | +6.5% | 2,100 | 0.0% | 0.16% | +1.9% | |
| PG | PROCTER & GAMBLE CO | $242,000 | +3.9% | 2,936 | 0.0% | 0.15% | -0.7% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,520 | -100.0% | -0.65% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -53,355 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.