$186 Million is the total value of HENDLEY & CO INC's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $11,746,000 | -6.4% | 62,933 | +0.1% | 6.30% | -5.1% |
| V | Sell | VISA INC. | $10,675,000 | +9.2% | 80,600 | -1.4% | 5.72% | +10.6% |
| AAPL | Sell | APPLE,INC. | $9,094,000 | -0.5% | 49,128 | -9.8% | 4.88% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $8,729,000 | +5.5% | 88,518 | -2.3% | 4.68% | +6.9% |
| DIS | Sell | WALT DISNEY COMPANY | $8,515,000 | +3.8% | 81,246 | -0.5% | 4.57% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,615,000 | -6.0% | 62,757 | -0.7% | 4.08% | -4.8% |
| TJX | Sell | TJX COMPANIES | $7,376,000 | +14.3% | 77,490 | -2.1% | 3.96% | +15.8% |
| JPM | Buy | J.P. MORGAN CHASE | $7,223,000 | -5.1% | 69,318 | +0.1% | 3.87% | -3.9% |
| TROW | Sell | T ROWE PRICE GROUP | $6,687,000 | +0.2% | 57,601 | -6.8% | 3.59% | +1.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,261,000 | -2.5% | 56,787 | -8.1% | 3.36% | -1.2% |
| ADBE | Sell | ADOBE SYSTEMS INC DELAWARE | $5,996,000 | +0.9% | 24,592 | -10.6% | 3.22% | +2.3% |
| EMN | Sell | EASTMAN CHEMICAL CO. | $5,904,000 | -5.4% | 59,062 | -0.0% | 3.17% | -4.1% |
| UNP | Sell | UNION PACIFIC CORP | $5,154,000 | +5.4% | 36,376 | -0.0% | 2.76% | +6.8% |
| SBUX | Sell | STARBUCKS CORPORATION | $4,322,000 | -45.2% | 88,480 | -35.0% | 2.32% | -44.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,241,000 | +157.0% | 27,234 | +162.4% | 2.27% | +160.5% |
| RPM | Sell | RPM INC OHIO | $4,222,000 | +21.5% | 72,393 | -0.7% | 2.26% | +23.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $4,177,000 | +108.6% | 77,455 | +99.4% | 2.24% | +111.3% |
| MRK | Sell | MERCK & CO.,INC. | $4,130,000 | +11.2% | 68,041 | -0.2% | 2.22% | +12.7% |
| HON | Buy | HONEYWELL INTERNATIONAL | $4,106,000 | +4.2% | 28,501 | +4.6% | 2.20% | +5.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,404,000 | -10.6% | 66,905 | +0.6% | 1.82% | -9.5% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $3,360,000 | +14.1% | 45,965 | -1.2% | 1.80% | +15.7% |
| GLW | Buy | CORNING INCORPORATED | $3,340,000 | -1.1% | 121,404 | +0.3% | 1.79% | +0.2% |
| EL | Sell | ESTEE LAUDER | $3,216,000 | -31.9% | 22,537 | -28.5% | 1.72% | -31.0% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $3,072,000 | -2.4% | 39,671 | -0.4% | 1.65% | -1.1% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $2,931,000 | -9.3% | 23,642 | +0.1% | 1.57% | -8.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP, INC. | $2,786,000 | +2.2% | 22,835 | -0.8% | 1.49% | +3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,775,000 | +10.9% | 18,391 | -0.2% | 1.49% | +12.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,692,000 | -7.3% | 44,136 | -9.0% | 1.44% | -6.1% |
| DG | Buy | DOLLAR GENERAL CORP | $2,649,000 | +9.7% | 26,870 | +4.1% | 1.42% | +11.1% |
| HRL | Sell | HORMEL FOODS CORPORATION | $2,533,000 | +8.0% | 68,086 | -0.4% | 1.36% | +9.4% |
| BFB | Sell | BROWN FORMAN CL B | $2,371,000 | -10.2% | 48,388 | -0.3% | 1.27% | -9.0% |
| PEP | Sell | PEPSICO INC | $2,310,000 | -1.8% | 21,221 | -1.6% | 1.24% | -0.5% |
| HSY | Sell | HERSHEY COMPANY | $2,230,000 | -6.5% | 23,967 | -0.5% | 1.20% | -5.2% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $1,955,000 | +3.5% | 28,595 | +0.3% | 1.05% | +4.8% |
| GOOGL | Buy | ALPHABET, INC. - CLASS A | $1,837,000 | +10.1% | 1,627 | +1.1% | 0.98% | +11.6% |
| BDX | Sell | BECTON,DICKINSON & COMPANY | $1,817,000 | +10.5% | 7,585 | -0.0% | 0.97% | +12.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lltd | $1,767,000 | +12.5% | 63,861 | -0.5% | 0.95% | +14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,618,000 | -7.1% | 22,834 | -1.2% | 0.87% | -5.9% |
| MO | Buy | ALTRIA GROUP, INC | $1,613,000 | -7.7% | 28,405 | +1.4% | 0.86% | -6.5% |
| PM | PHILIP MORRIS INTERNATIONAL,IN | $1,212,000 | -18.8% | 15,016 | 0.0% | 0.65% | -17.7% | |
| KEY | Buy | KEYCORP | $1,189,000 | +0.2% | 60,825 | +0.2% | 0.64% | +1.6% |
| SYK | Buy | STRYKER CORP | $1,098,000 | +13.5% | 6,503 | +8.2% | 0.59% | +15.0% |
| XOM | Sell | EXXONMOBIL CORP | $981,000 | +7.3% | 11,852 | -3.3% | 0.53% | +8.7% |
| NKE | Sell | NIKE, INC. - CLASS B | $918,000 | -49.3% | 11,517 | -57.8% | 0.49% | -48.7% |
| THO | Sell | THOR INDUSTRIES, INC. | $874,000 | -16.4% | 8,971 | -1.1% | 0.47% | -15.2% |
| KO | Sell | COCA COLA CO | $619,000 | -13.2% | 14,110 | -14.0% | 0.33% | -11.9% |
| UL | Sell | UNILEVER PLC | $582,000 | -2.3% | 10,520 | -1.9% | 0.31% | -1.0% |
| TKR | New | THE TIMKEN COMPANY | $542,000 | – | 12,450 | +100.0% | 0.29% | – |
| PH | New | PARKER-HANNIFIN CORP. | $495,000 | – | 3,175 | +100.0% | 0.26% | – |
| COST | COSTCO WHOLESALE CORP | $405,000 | +10.7% | 1,940 | 0.0% | 0.22% | +11.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $393,000 | -11.1% | 6,060 | -1.6% | 0.21% | -9.8% |
| STZ | New | CONSTELLATION BRANDS INC | $269,000 | – | 1,227 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $242,000 | -6.6% | 4,874 | -2.0% | 0.13% | -5.1% |
| PG | PROCTER & GAMBLE CO | $223,000 | -1.8% | 2,861 | 0.0% | 0.12% | 0.0% | |
| AFL | Exit | AFLAC INC | $0 | – | -4,590 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,880 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -32,706 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.