$227 Million is the total value of HENDLEY & CO INC's 59 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC. | $15,237,000 | +10.0% | 81,091 | +0.7% | 6.70% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $15,036,000 | +14.2% | 95,348 | +0.7% | 6.62% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $13,967,000 | +8.9% | 61,663 | -0.0% | 6.15% | -0.8% |
| JPM | Buy | J.P. MORGAN CHASE | $10,038,000 | +19.9% | 72,007 | +1.2% | 4.42% | +9.3% |
| DIS | Buy | WALT DISNEY COMPANY | $9,711,000 | +11.1% | 67,147 | +0.2% | 4.27% | +1.3% |
| AAPL | Sell | APPLE,INC. | $9,471,000 | +30.8% | 32,254 | -0.2% | 4.17% | +19.2% |
| TJX | Sell | TJX COMPANIES | $9,228,000 | +9.1% | 151,124 | -0.4% | 4.06% | -0.5% |
| TROW | Buy | T ROWE PRICE GROUP | $8,585,000 | +23.5% | 70,460 | +15.8% | 3.78% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,202,000 | +13.4% | 49,374 | +0.6% | 3.17% | +3.4% |
| ABT | Buy | ABBOTT LABORATORIES | $7,170,000 | +9.2% | 82,547 | +5.2% | 3.16% | -0.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $6,873,000 | +6.2% | 38,830 | +1.5% | 3.02% | -3.2% |
| ADBE | Buy | ADOBE SYSTEMS INC DELAWARE | $5,423,000 | +23.2% | 16,444 | +3.3% | 2.39% | +12.3% |
| RTN | Buy | RAYTHEON CO | $5,317,000 | +25.9% | 24,195 | +12.4% | 2.34% | +14.8% |
| DG | DOLLAR GENERAL CORP | $4,414,000 | -1.9% | 28,300 | 0.0% | 1.94% | -10.6% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,373,000 | +8.9% | 18,611 | +2.8% | 1.92% | -0.7% |
| EMN | Sell | EASTMAN CHEMICAL CO. | $4,306,000 | +3.4% | 54,330 | -3.7% | 1.90% | -5.8% |
| PG | New | PROCTER & GAMBLE CO | $4,153,000 | – | 33,247 | +100.0% | 1.83% | – |
| MRK | Buy | MERCK & CO.,INC. | $4,089,000 | +41.2% | 44,960 | +30.7% | 1.80% | +28.7% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $3,911,000 | -0.8% | 36,129 | -0.7% | 1.72% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,789,000 | +54.0% | 32,365 | +57.6% | 1.67% | +40.3% |
| BFB | Sell | BROWN FORMAN CL B | $3,768,000 | +6.9% | 55,746 | -0.7% | 1.66% | -2.6% |
| SBUX | Buy | STARBUCKS CORPORATION | $3,733,000 | -0.5% | 42,457 | +0.1% | 1.64% | -9.3% |
| PGR | Buy | PROGRESSIVE CORP. | $3,733,000 | -5.2% | 51,573 | +1.2% | 1.64% | -13.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,616,000 | -53.1% | 28,190 | -52.7% | 1.59% | -57.2% |
| GLW | Buy | CORNING INCORPORATED | $3,584,000 | +2.6% | 123,124 | +0.6% | 1.58% | -6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,496,000 | -7.6% | 32,075 | +0.3% | 1.54% | -15.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $3,431,000 | +5.2% | 26,592 | +0.1% | 1.51% | -4.1% |
| CVX | Buy | CHEVRON CORP. | $3,294,000 | +18.5% | 27,331 | +16.6% | 1.45% | +8.0% |
| AMZN | Buy | AMAZON.COM INC. | $3,250,000 | +7.7% | 1,759 | +1.2% | 1.43% | -1.9% |
| UNP | UNION PACIFIC CORP | $3,171,000 | +11.6% | 17,538 | 0.0% | 1.40% | +1.7% | |
| SYK | Buy | STRYKER CORP | $2,838,000 | +48.5% | 13,520 | +53.0% | 1.25% | +35.3% |
| PEP | Buy | PEPSICO INC | $2,820,000 | +0.1% | 20,637 | +0.4% | 1.24% | -8.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL,IN | $2,769,000 | +16.6% | 32,540 | +4.1% | 1.22% | +6.3% |
| HSY | Sell | HERSHEY COMPANY | $2,766,000 | -5.3% | 18,818 | -0.2% | 1.22% | -13.7% |
| EL | Sell | ESTEE LAUDER | $2,597,000 | +2.6% | 12,575 | -1.2% | 1.14% | -6.5% |
| BMY | New | BRISTOL MYERS SQUIBB | $2,453,000 | – | 38,222 | +100.0% | 1.08% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,241,000 | +10.2% | 11,544 | +2.0% | 0.99% | +0.4% |
| GOOGL | Sell | ALPHABET, INC. - CLASS A | $2,162,000 | +8.4% | 1,614 | -1.2% | 0.95% | -1.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,845,000 | -20.9% | 36,655 | -29.0% | 0.81% | -27.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lltd | $1,746,000 | -1.5% | 62,011 | 0.0% | 0.77% | -10.2% | |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $1,455,000 | +4.6% | 18,650 | -0.4% | 0.64% | -4.8% |
| XOM | Buy | EXXONMOBIL CORP | $1,430,000 | +74.0% | 20,494 | +76.0% | 0.63% | +58.4% |
| APH | Sell | AMPHENOL CORP. | $1,390,000 | +11.3% | 12,840 | -0.8% | 0.61% | +1.5% |
| BDX | BECTON,DICKINSON & COMPANY | $1,316,000 | +7.5% | 4,838 | 0.0% | 0.58% | -2.0% | |
| LUV | SOUTHWEST AIRLINES CO | $1,300,000 | -0.1% | 24,080 | 0.0% | 0.57% | -8.9% | |
| KEY | Sell | KEYCORP | $1,115,000 | +1.2% | 55,075 | -10.8% | 0.49% | -7.7% |
| NKE | NIKE, INC. - CLASS B | $1,076,000 | +7.9% | 10,617 | 0.0% | 0.47% | -1.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,050,000 | +30.4% | 7,865 | +5.8% | 0.46% | +18.8% |
| KO | Buy | COCA COLA CO | $854,000 | +14.0% | 15,431 | +12.1% | 0.38% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $771,000 | -4.1% | 11,866 | -6.4% | 0.34% | -12.6% |
| INTC | Buy | INTEL CORP | $754,000 | +242.7% | 12,590 | +195.0% | 0.33% | +213.2% |
| UL | Buy | UNILEVER PLC | $680,000 | +5.1% | 11,887 | +10.4% | 0.30% | -4.2% |
| COST | COSTCO WHOLESALE CORP | $636,000 | +1.9% | 2,165 | 0.0% | 0.28% | -7.0% | |
| MO | Sell | ALTRIA GROUP, INC | $582,000 | +18.8% | 11,670 | -2.5% | 0.26% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $417,000 | -2.3% | 6,060 | +4.3% | 0.18% | -11.2% |
| ROK | New | ROCKWELL AUTOMATION | $405,000 | – | 2,000 | +100.0% | 0.18% | – |
| AFL | Sell | AFLAC INC | $214,000 | -2.7% | 4,050 | -3.8% | 0.09% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $207,000 | -3.3% | 1,045 | +5.0% | 0.09% | -11.7% |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,012 | -100.0% | -0.10% | – |
| TKR | Exit | THE TIMKEN COMPANY | $0 | – | -13,100 | -100.0% | -0.28% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -8,455 | -100.0% | -0.43% | – |
| CELG | Exit | CELGENE CORP. | $0 | – | -38,282 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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 | 2024-01-26 |
| 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.