$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| AMAT | New | APPLIED MATERIALS | $1,816,000 | – | 30,035 | +100.0% | 0.86% | – |
| APH | Buy | AMPHENOL CORP. | $1,227,000 | +32.2% | 12,805 | +0.5% | 0.58% | +11.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP. | $933,000 | – | 15,145 | +100.0% | 0.44% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $695,000 | +7.6% | 2,292 | +1.2% | 0.33% | -9.6% |
| INTC | Buy | INTEL CORP | $512,000 | +11.8% | 8,551 | +1.0% | 0.24% | -5.8% |
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 | 2024-05-02 |
| 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.