$178 Million is the total value of HENDLEY & CO INC's 58 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | WALT DISNEY COMPANY | $7,040,000 | -27.5% | 72,878 | +8.5% | 3.95% | -7.5% |
| ABT | Buy | ABBOTT LABORATORIES | $6,668,000 | -7.0% | 84,507 | +2.4% | 3.74% | +18.7% |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $4,354,000 | +11.3% | 42,274 | +17.0% | 2.44% | +42.1% |
| AEP | New | AMERICAN ELEC PWR INC | $4,212,000 | – | 52,665 | +100.0% | 2.36% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,126,000 | -5.6% | 20,668 | +11.1% | 2.32% | +20.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,833,000 | -7.7% | 34,842 | +4.8% | 2.15% | +17.8% |
| PGR | Buy | PROGRESSIVE CORP. | $3,825,000 | +2.5% | 51,803 | +0.4% | 2.15% | +30.7% |
| AMZN | Buy | AMAZON.COM INC. | $3,478,000 | +7.0% | 1,784 | +1.4% | 1.95% | +36.6% |
| MRK | Buy | MERCK & CO.,INC. | $3,475,000 | -15.0% | 45,160 | +0.4% | 1.95% | +8.4% |
| RTN | Buy | RAYTHEON CO | $3,197,000 | -39.9% | 24,375 | +0.7% | 1.80% | -23.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,028,000 | -20.1% | 32,415 | +0.2% | 1.70% | +2.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $2,834,000 | -24.1% | 43,112 | +1.5% | 1.59% | -3.2% |
| A | New | AGILENT TECHNOLOGIES, INC | $2,808,000 | – | 39,200 | +100.0% | 1.58% | – |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $2,765,000 | -19.4% | 27,087 | +1.9% | 1.55% | +2.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,579,000 | -18.7% | 18,283 | +4.2% | 1.45% | +3.8% |
| SYK | Buy | STRYKER CORP | $2,505,000 | -11.7% | 15,045 | +11.3% | 1.41% | +12.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL,IN | $2,398,000 | -13.4% | 32,865 | +1.0% | 1.35% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,161,000 | -11.9% | 38,762 | +1.4% | 1.21% | +12.4% |
| PAYX | New | PAYCHEX INC. | $1,862,000 | – | 29,595 | +100.0% | 1.04% | – |
| WM | New | WASTE MANAGEMENT INC. | $1,510,000 | – | 16,315 | +100.0% | 0.85% | – |
| XOM | Buy | EXXONMOBIL CORP | $847,000 | -40.8% | 22,294 | +8.8% | 0.48% | -24.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $646,000 | +1.6% | 2,265 | +4.6% | 0.36% | +29.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $266,000 | -74.7% | 8,255 | +5.0% | 0.15% | -67.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.