$212 Million is the total value of HENDLEY & CO INC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,484,000 | +25.3% | 90,825 | -2.9% | 8.73% | +5.5% |
| V | Sell | VISA INC. | $15,131,000 | +18.5% | 78,331 | -1.1% | 7.15% | -0.3% |
| AAPL | Sell | APPLE,INC. | $11,507,000 | +42.4% | 31,544 | -0.7% | 5.44% | +19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $10,773,000 | -2.6% | 60,347 | -0.3% | 5.09% | -18.1% |
| TROW | Buy | T ROWE PRICE GROUP | $8,594,000 | +26.8% | 69,585 | +0.3% | 4.06% | +6.7% |
| PEP | Buy | PEPSICO INC | $8,024,000 | +223.9% | 60,665 | +194.2% | 3.79% | +172.5% |
| ABT | Buy | ABBOTT LABORATORIES | $7,727,000 | +15.9% | 84,517 | +0.0% | 3.65% | -2.5% |
| PG | Buy | PROCTER & GAMBLE CO | $7,577,000 | +97.7% | 63,371 | +81.9% | 3.58% | +66.4% |
| PGR | Buy | PROGRESSIVE CORP. | $6,967,000 | +82.1% | 86,970 | +67.9% | 3.29% | +53.2% |
| ADBE | Sell | ADOBE SYSTEMS INC DELAWARE | $6,961,000 | +36.1% | 15,991 | -0.5% | 3.29% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,914,000 | +7.0% | 49,166 | -0.2% | 3.27% | -10.0% |
| TJX | Sell | TJX COMPANIES | $5,652,000 | +5.3% | 111,785 | -0.4% | 2.67% | -11.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,944,000 | +19.8% | 20,474 | -0.9% | 2.34% | +0.8% |
| AMZN | Buy | AMAZON.COM INC. | $4,938,000 | +42.0% | 1,790 | +0.3% | 2.33% | +19.5% |
| PNW | New | PINNACLE WEST CAPITAL | $4,673,000 | – | 63,755 | +100.0% | 2.21% | – |
| NSRGY | NESTLE S A REP RG SH ADR | $4,669,000 | +7.2% | 42,274 | 0.0% | 2.21% | -9.8% | |
| DIS | Sell | DISNEY WALT CO | $4,658,000 | -33.8% | 41,769 | -42.7% | 2.20% | -44.3% |
| JPM | Sell | J.P. MORGAN CHASE | $4,475,000 | -30.5% | 47,579 | -33.5% | 2.11% | -41.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,179,000 | -0.8% | 52,475 | -0.4% | 1.97% | -16.5% |
| PSX | New | PHILLIPS 66 | $3,995,000 | – | 55,567 | +100.0% | 1.89% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $3,630,000 | +19.9% | 32,650 | +0.7% | 1.72% | +0.9% |
| EMN | Sell | EASTMAN CHEMICAL CO. | $3,582,000 | +47.7% | 51,440 | -1.2% | 1.69% | +24.2% |
| MRK | Buy | MERCK & CO.,INC. | $3,549,000 | +2.1% | 45,895 | +1.6% | 1.68% | -14.0% |
| A | Buy | AGILENT TECHNOLOGIES, INC | $3,471,000 | +23.6% | 39,275 | +0.2% | 1.64% | +4.0% |
| BFB | Sell | BROWN FORMAN CL B | $3,421,000 | +14.6% | 53,741 | -0.1% | 1.62% | -3.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $3,301,000 | +19.4% | 26,952 | -0.5% | 1.56% | +0.5% |
| SBUX | Sell | STARBUCKS CORPORATION | $3,158,000 | +11.4% | 42,912 | -0.5% | 1.49% | -6.2% |
| GLW | Sell | CORNING INCORPORATED | $3,133,000 | +25.0% | 120,964 | -0.9% | 1.48% | +5.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,940,000 | +14.0% | 17,390 | -4.9% | 1.39% | -4.1% |
| SYK | Sell | STRYKER CORP | $2,706,000 | +8.0% | 15,015 | -0.2% | 1.28% | -9.1% |
| CVX | Sell | CHEVRON CORP. | $2,363,000 | +21.7% | 26,486 | -1.2% | 1.12% | +2.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL,IN | $2,324,000 | -3.1% | 33,165 | +0.9% | 1.10% | -18.4% |
| GOOGL | Buy | ALPHABET, INC. - CLASS A | $2,202,000 | +22.3% | 1,553 | +0.3% | 1.04% | +2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,193,000 | +1.5% | 37,302 | -3.8% | 1.04% | -14.6% |
| AMAT | New | APPLIED MATERIALS | $1,816,000 | – | 30,035 | +100.0% | 0.86% | – |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,807,000 | +7.9% | 12,500 | -0.1% | 0.85% | -9.1% |
| WM | Sell | WASTE MANAGEMENT INC. | $1,691,000 | +12.0% | 15,964 | -2.2% | 0.80% | -5.8% |
| DG | Sell | DOLLAR GENERAL CORP | $1,662,000 | +25.7% | 8,724 | -0.4% | 0.78% | +5.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,287,000 | +12.6% | 33,290 | -1.9% | 0.61% | -5.3% |
| APH | Buy | AMPHENOL CORP. | $1,227,000 | +32.2% | 12,805 | +0.5% | 0.58% | +11.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lltd | $1,113,000 | +25.5% | 61,271 | -1.2% | 0.53% | +5.6% |
| XOM | Sell | EXXONMOBIL CORP | $989,000 | +16.8% | 22,124 | -0.8% | 0.47% | -1.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP. | $933,000 | – | 15,145 | +100.0% | 0.44% | – |
| GILD | Sell | GILEAD SCIENCES INC | $879,000 | 0.0% | 11,427 | -2.8% | 0.42% | -16.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $695,000 | +7.6% | 2,292 | +1.2% | 0.33% | -9.6% |
| KO | Sell | COCA COLA CO | $672,000 | -1.6% | 15,031 | -2.6% | 0.32% | -17.2% |
| UL | UNILEVER PLC | $652,000 | +8.5% | 11,887 | 0.0% | 0.31% | -8.6% | |
| INTC | Buy | INTEL CORP | $512,000 | +11.8% | 8,551 | +1.0% | 0.24% | -5.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $476,000 | +16.1% | 3,750 | -8.5% | 0.22% | -2.2% |
| MO | ALTRIA GROUP, INC | $458,000 | +1.6% | 11,670 | 0.0% | 0.22% | -14.6% | |
| KEY | Sell | KEYCORP | $448,000 | -18.4% | 36,750 | -30.6% | 0.21% | -31.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $415,000 | +3.2% | 5,660 | -6.6% | 0.20% | -13.3% |
| NKE | Sell | NIKE, INC. - CLASS B | $358,000 | -57.5% | 3,650 | -64.2% | 0.17% | -64.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $298,000 | -81.4% | 1,700 | -84.5% | 0.14% | -84.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $256,000 | -12.9% | 1,200 | -38.5% | 0.12% | -26.7% |
| BDX | BECTON,DICKINSON & COMPANY | $217,000 | +3.8% | 908 | 0.0% | 0.10% | -12.0% | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,255 | -100.0% | -0.15% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -2,815 | -100.0% | -0.25% | – |
| EXPD | Exit | EXPEDITORS INT'L OF WASHINGTON | $0 | – | -18,050 | -100.0% | -0.68% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -32,010 | -100.0% | -0.98% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -29,595 | -100.0% | -1.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -24,375 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.