$287 Million is the total value of HENDLEY & CO INC's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC. | $15,468,000 | -5.2% | 73,053 | -2.0% | 5.38% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $14,969,000 | +7.6% | 58,594 | -2.3% | 5.21% | -2.9% |
| AAPL | Sell | APPLE,INC. | $14,644,000 | -9.2% | 119,888 | -1.4% | 5.10% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $14,452,000 | +5.4% | 61,297 | -0.5% | 5.03% | -4.8% |
| ABT | Sell | ABBOTT LABORATORIES | $12,900,000 | +8.3% | 107,646 | -1.1% | 4.49% | -2.3% |
| TROW | Sell | T ROWE PRICE GROUP | $12,772,000 | +11.1% | 74,430 | -2.0% | 4.44% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,848,000 | +3.9% | 66,006 | -0.5% | 3.77% | -6.3% |
| AMZN | AMAZON.COM INC. | $10,662,000 | -5.0% | 3,446 | 0.0% | 3.71% | -14.2% | |
| HD | Buy | THE HOME DEPOT | $10,371,000 | +52.4% | 33,974 | +32.6% | 3.61% | +37.6% |
| PEP | Sell | PEPSICO INC COM | $9,877,000 | -5.7% | 69,824 | -1.2% | 3.44% | -14.9% |
| PG | Buy | PROCTER & GAMBLE CO | $9,065,000 | -0.2% | 66,934 | +2.6% | 3.15% | -9.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,991,000 | +27.1% | 34,067 | -1.7% | 3.13% | +14.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $8,808,000 | +47.3% | 51,815 | +45.9% | 3.06% | +32.9% |
| PGR | Buy | PROGRESSIVE CORP. | $7,806,000 | -1.9% | 81,645 | +1.5% | 2.72% | -11.4% |
| JPM | Sell | J.P. MORGAN CHASE | $6,985,000 | +17.6% | 45,885 | -1.8% | 2.43% | +6.2% |
| PSX | Sell | PHILLIPS 66 | $5,975,000 | +15.2% | 73,277 | -1.2% | 2.08% | +4.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,452,000 | +526.7% | 15,468 | +570.2% | 1.90% | +466.3% |
| WMT | Sell | WAL-MART STORES INC | $5,399,000 | -6.8% | 39,747 | -1.1% | 1.88% | -15.9% |
| CVX | Buy | CHEVRON CORP. | $5,362,000 | +290.2% | 51,173 | +214.6% | 1.87% | +252.1% |
| PNW | Buy | PINNACLE WEST CAPITAL | $5,093,000 | +3.5% | 62,610 | +1.7% | 1.77% | -6.6% |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $4,979,000 | -4.6% | 44,654 | +0.7% | 1.73% | -14.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,843,000 | +1.9% | 17,215 | -1.1% | 1.68% | -8.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,785,000 | +0.7% | 56,497 | -1.0% | 1.66% | -9.1% |
| DG | Buy | DOLLAR GENERAL CORP | $4,752,000 | +3.0% | 23,455 | +6.9% | 1.65% | -7.0% |
| DOW | New | DOW INC. | $4,486,000 | – | 70,165 | +100.0% | 1.56% | – |
| A | Sell | AGILENT TECHNOLOGIES, INC | $4,463,000 | +5.7% | 35,103 | -1.5% | 1.55% | -4.5% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $4,060,000 | +26.1% | 29,081 | -1.7% | 1.41% | +13.9% |
| NEM | New | NEWMONT MINING CORP | $3,966,000 | – | 65,800 | +100.0% | 1.38% | – |
| MRK | Buy | MERCK & CO.,INC. | $3,946,000 | -5.5% | 51,189 | +0.2% | 1.37% | -14.7% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $3,912,000 | +11.8% | 36,330 | -1.2% | 1.36% | +1.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $3,730,000 | +3.6% | 16,922 | -2.1% | 1.30% | -6.5% |
| SYK | Buy | STRYKER CORP COM | $3,661,000 | +1.9% | 15,030 | +2.5% | 1.27% | -8.0% |
| BFB | Sell | BROWN FORMAN CL B | $3,523,000 | -14.6% | 51,079 | -1.6% | 1.23% | -22.8% |
| AZO | Buy | AUTOZONE, INC. | $3,483,000 | +19.3% | 2,480 | +0.7% | 1.21% | +7.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL,IN | $3,199,000 | +17.4% | 36,053 | +9.5% | 1.11% | +6.0% |
| AMAT | Sell | APPLIED MATERIALS | $2,932,000 | +13.5% | 21,945 | -26.7% | 1.02% | +2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,834,000 | +3.0% | 20,380 | -0.1% | 0.99% | -7.1% |
| WM | Buy | WASTE MANAGEMENT INC. | $2,065,000 | +10.3% | 16,009 | +0.8% | 0.72% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $1,935,000 | -2.8% | 10,485 | -4.6% | 0.67% | -12.3% |
| GLW | Sell | CORNING INC COM | $1,714,000 | +18.0% | 39,400 | -2.4% | 0.60% | +6.4% |
| APH | Buy | AMPHENOL CORP COM CL A | $1,455,000 | +0.9% | 22,060 | +100.0% | 0.51% | -9.0% |
| ADBE | Buy | ADOBE SYSTEMS INC DELAWARE | $1,238,000 | +33.1% | 2,605 | +40.1% | 0.43% | +20.4% |
| KO | Sell | COCA COLA CO | $1,174,000 | -6.8% | 22,281 | -3.0% | 0.41% | -16.0% |
| PPG | New | PPG INDS INC | $1,114,000 | – | 7,415 | +100.0% | 0.39% | – |
| SBUX | Sell | STARBUCKS CORPORATION | $979,000 | -68.8% | 8,961 | -69.4% | 0.34% | -71.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $938,000 | +8.9% | 19,830 | -2.2% | 0.33% | -1.8% |
| XOM | EXXONMOBIL CORP | $907,000 | +35.6% | 16,242 | 0.0% | 0.32% | +22.5% | |
| ALL | New | ALLSTATE CORP | $866,000 | – | 7,540 | +100.0% | 0.30% | – |
| MO | Sell | ALTRIA GROUP, INC | $735,000 | +23.5% | 14,368 | -1.0% | 0.26% | +11.8% |
| TJX | Sell | TJX COS INC COM | $691,000 | -77.7% | 10,440 | -76.9% | 0.24% | -79.9% |
| BDX | Buy | BECTON,DICKINSON & COMPANY | $634,000 | +41.8% | 2,608 | +45.9% | 0.22% | +28.5% |
| UL | UNILEVER PLC ADR SPONSORED | $633,000 | -7.5% | 11,340 | 0.0% | 0.22% | -16.7% | |
| UNH | UNITEDHEALTH GROUP | $608,000 | +6.1% | 1,633 | 0.0% | 0.21% | -4.1% | |
| LMT | LOCKHEED MARTIN CORP. | $548,000 | +4.2% | 1,483 | 0.0% | 0.19% | -5.9% | |
| INTC | Sell | INTEL CORP | $536,000 | -4.6% | 8,379 | -25.7% | 0.19% | -14.3% |
| CMI | CUMMINS INC | $518,000 | +14.1% | 2,000 | 0.0% | 0.18% | +2.9% | |
| MA | Sell | MASTERCARD INC. | $481,000 | -23.0% | 1,350 | -22.9% | 0.17% | -30.7% |
| NSC | NORFOLK SOUTHERN CORP | $436,000 | +13.0% | 1,625 | 0.0% | 0.15% | +2.0% | |
| AMGN | AMGEN,INC. | $406,000 | +8.3% | 1,631 | 0.0% | 0.14% | -2.8% | |
| HSY | HERSHEY COMPANY COM | $401,000 | +3.9% | 2,535 | 0.0% | 0.14% | -6.0% | |
| CL | COLGATE PALMOLIVE CO | $403,000 | -7.8% | 5,110 | 0.0% | 0.14% | -16.7% | |
| NKE | NIKE, INC. - CLASS B | $391,000 | -6.2% | 2,945 | 0.0% | 0.14% | -15.5% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $386,000 | +10.9% | 1 | 0.0% | 0.13% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $340,000 | +15.3% | 1,800 | 0.0% | 0.12% | +3.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $331,000 | +3.4% | 5,122 | -6.7% | 0.12% | -6.5% |
| DE | DEERE AND COMPANY | $329,000 | +38.8% | 880 | 0.0% | 0.11% | +25.3% | |
| HRL | Sell | HORMEL FOODS CORPORATION | $311,000 | -1.3% | 6,500 | -3.7% | 0.11% | -10.7% |
| AZN | Sell | ASTRAZENECA ADR | $249,000 | -44.7% | 5,000 | -44.4% | 0.09% | -49.7% |
| FB | FACEBOOK INC | $216,000 | +8.0% | 733 | 0.0% | 0.08% | -2.6% | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE, | $0 | – | -1,000 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER, INC. | $0 | – | -6,166 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,782 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.