$240 Million is the total value of HENDLEY & CO INC's 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE,INC. | $14,629,000 | +27.1% | 126,316 | +300.4% | 6.08% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,952,000 | +43.9% | 66,843 | +36.0% | 4.14% | +26.7% |
| TROW | Buy | T ROWE PRICE GROUP | $8,947,000 | +4.1% | 69,778 | +0.3% | 3.72% | -8.3% |
| PG | Buy | PROCTER & GAMBLE CO | $8,944,000 | +18.0% | 64,351 | +1.5% | 3.72% | +3.9% |
| PEP | Buy | PEPSICO INC | $8,694,000 | +8.3% | 62,726 | +3.4% | 3.62% | -4.6% |
| AMZN | Buy | AMAZON.COM INC. | $7,821,000 | +58.4% | 2,484 | +38.8% | 3.25% | +39.4% |
| HD | New | THE HOME DEPOT | $7,179,000 | – | 25,850 | +100.0% | 2.98% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,296,000 | – | 34,817 | +100.0% | 2.62% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $5,907,000 | +62.7% | 35,450 | +8.6% | 2.46% | +43.2% |
| WMT | New | WAL-MART STORES INC | $5,480,000 | – | 39,167 | +100.0% | 2.28% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,693,000 | +12.3% | 57,415 | +9.4% | 1.95% | -1.1% |
| MRK | Buy | MERCK & CO.,INC. | $4,248,000 | +19.7% | 51,215 | +11.6% | 1.77% | +5.4% |
| PSX | Buy | PHILLIPS 66 | $3,890,000 | -2.6% | 75,042 | +35.0% | 1.62% | -14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $3,661,000 | +10.9% | 29,901 | +10.9% | 1.52% | -2.4% |
| UNP | Buy | UNION PACIFIC CORP | $3,547,000 | +20.6% | 18,015 | +3.6% | 1.48% | +6.2% |
| HON | Buy | HONEYWELL INTERNATIONAL | $2,175,000 | +20.4% | 13,212 | +5.7% | 0.90% | +5.9% |
| DG | Buy | DOLLAR GENERAL CORP | $1,972,000 | +18.7% | 9,409 | +7.9% | 0.82% | +4.5% |
| WM | Buy | WASTE MANAGEMENT INC. | $1,916,000 | +13.3% | 16,930 | +6.1% | 0.80% | -0.3% |
| AMAT | Buy | APPLIED MATERIALS | $1,847,000 | +1.7% | 31,075 | +3.5% | 0.77% | -10.5% |
| KO | Buy | COCA COLA CO | $1,149,000 | +71.0% | 23,271 | +54.8% | 0.48% | +50.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $998,000 | +7.0% | 17,340 | +14.5% | 0.42% | -5.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $819,000 | +17.8% | 2,308 | +0.7% | 0.34% | +4.0% |
| MA | New | MASTERCARD INC. | $745,000 | – | 2,203 | +100.0% | 0.31% | – |
| INTC | Buy | INTEL CORP | $584,000 | +14.1% | 11,284 | +32.0% | 0.24% | +0.4% |
| LMT | New | LOCKHEED MARTIN CORP. | $568,000 | – | 1,483 | +100.0% | 0.24% | – |
| MO | Buy | ALTRIA GROUP, INC | $564,000 | +23.1% | 14,593 | +25.0% | 0.24% | +8.8% |
| UNH | New | UNITEDHEALTH GROUP | $509,000 | – | 1,633 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $497,000 | – | 3,365 | +100.0% | 0.21% | – |
| AZN | New | ASTRAZENECA ADR | $493,000 | – | 9,000 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $422,000 | – | 2,000 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN,INC. | $415,000 | – | 1,631 | +100.0% | 0.17% | – |
| BDX | Buy | BECTON,DICKINSON & COMPANY | $416,000 | +91.7% | 1,788 | +96.9% | 0.17% | +68.0% |
| HRL | New | HORMEL FOODS CORPORATION | $330,000 | – | 6,750 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY - CL A | $320,000 | – | 1 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY COMPANY | $290,000 | – | 2,025 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC. | $274,000 | – | 3,125 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $256,000 | – | 7,033 | +100.0% | 0.11% | – |
| PFE | New | PFIZER, INC. | $223,000 | – | 6,066 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX, INC. | $220,000 | – | 440 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLC | $202,000 | – | 1,466 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.