$299 Million is the total value of HENDLEY & CO INC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE,INC. | $16,951,000 | +15.8% | 123,766 | +3.2% | 5.67% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $16,334,000 | +13.0% | 60,297 | -1.6% | 5.46% | +8.7% |
| V | Sell | VISA INC. | $15,544,000 | +0.5% | 66,477 | -9.0% | 5.20% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $14,917,000 | -0.3% | 53,672 | -8.4% | 4.99% | -4.2% |
| ABT | Buy | ABBOTT LABORATORIES | $12,634,000 | -2.1% | 108,977 | +1.2% | 4.23% | -5.8% |
| AMZN | Sell | AMAZON.COM INC. | $11,724,000 | +10.0% | 3,408 | -1.1% | 3.92% | +5.7% |
| TROW | Sell | T ROWE PRICE GROUP,INC. | $11,564,000 | -9.5% | 58,410 | -21.5% | 3.87% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,769,000 | -0.7% | 65,371 | -1.0% | 3.60% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM | $10,591,000 | +20.2% | 50,925 | -1.7% | 3.54% | +15.6% |
| PEP | Sell | PEPSICO INC COM | $10,218,000 | +3.5% | 68,959 | -1.2% | 3.42% | -0.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,576,000 | +6.5% | 33,792 | -0.8% | 3.20% | +2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $9,004,000 | -0.7% | 66,729 | -0.3% | 3.01% | -4.5% |
| PGR | Buy | PROGRESSIVE CORP | $8,113,000 | +3.9% | 82,610 | +1.2% | 2.71% | -0.1% |
| HD | Sell | THE HOME DEPOT | $7,953,000 | -23.3% | 24,941 | -26.6% | 2.66% | -26.3% |
| PSX | Buy | PHILLIPS 66 | $7,152,000 | +19.7% | 83,342 | +13.7% | 2.39% | +15.1% |
| JPM | Sell | J.P. MORGAN CHASE | $7,095,000 | +1.6% | 45,615 | -0.6% | 2.37% | -2.3% |
| APH | Buy | AMPHENOL CORP COM CL A | $6,983,000 | +379.9% | 102,080 | +362.7% | 2.34% | +361.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,061,000 | +11.2% | 15,318 | -1.0% | 2.03% | +6.9% |
| EOG | New | EOG RESOURCES, INC. | $5,606,000 | – | 67,185 | +100.0% | 1.88% | – |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $5,548,000 | +11.4% | 44,479 | -0.4% | 1.86% | +7.2% |
| WMT | Sell | WAL-MART STORES INC | $5,547,000 | +2.7% | 39,332 | -1.0% | 1.86% | -1.2% |
| CVX | Buy | CHEVRON CORP. | $5,430,000 | +1.3% | 51,838 | +1.3% | 1.82% | -2.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $5,099,000 | +0.1% | 62,200 | -0.7% | 1.71% | -3.7% |
| DG | Buy | DOLLAR GENERAL CORP | $5,085,000 | +7.0% | 23,497 | +0.2% | 1.70% | +2.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,931,000 | +1.8% | 17,140 | -0.4% | 1.65% | -2.1% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $4,543,000 | +16.1% | 35,885 | -1.2% | 1.52% | +11.7% |
| DOW | Sell | DOW INC. | $4,418,000 | -1.5% | 69,820 | -0.5% | 1.48% | -5.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $4,301,000 | +5.9% | 28,791 | -1.0% | 1.44% | +1.8% |
| NEM | Buy | NEWMONT MINING CORP | $4,177,000 | +5.3% | 65,900 | +0.2% | 1.40% | +1.2% |
| SYK | Buy | STRYKER CORP COM | $4,131,000 | +12.8% | 15,905 | +5.8% | 1.38% | +8.5% |
| MRK | Sell | MERCK & CO.,INC. | $3,965,000 | +0.5% | 50,989 | -0.4% | 1.33% | -3.4% |
| BFB | Sell | BROWN FORMAN CL B | $3,815,000 | +8.3% | 50,913 | -0.3% | 1.28% | +4.1% |
| UNP | Sell | UNION PACIFIC CORP COM | $3,716,000 | -0.4% | 16,897 | -0.1% | 1.24% | -4.2% |
| AZO | Buy | AUTOZONE, INC. | $3,710,000 | +6.5% | 2,486 | +0.2% | 1.24% | +2.4% |
| PM | PHILIP MORRIS INTERNATIONAL,IN | $3,573,000 | +11.7% | 36,053 | 0.0% | 1.20% | +7.4% | |
| AMAT | Sell | APPLIED MATERIALS | $3,111,000 | +6.1% | 21,845 | -0.5% | 1.04% | +2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,700,000 | -4.7% | 20,185 | -1.0% | 0.90% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $1,822,000 | -5.8% | 10,365 | -1.1% | 0.61% | -9.4% |
| GLW | Sell | CORNING INC COM | $1,583,000 | -7.6% | 38,700 | -1.8% | 0.53% | -11.1% |
| ADBE | ADOBE SYSTEMS INC DELAWARE | $1,526,000 | +23.3% | 2,605 | 0.0% | 0.51% | +18.3% | |
| PNR | New | PENTAIR PLC | $1,412,000 | – | 20,925 | +100.0% | 0.47% | – |
| PPG | Sell | PPG INDS INC | $1,252,000 | +12.4% | 7,375 | -0.5% | 0.42% | +8.0% |
| WM | Sell | WASTE MANAGEMENT INC COM | $1,084,000 | -47.5% | 7,740 | -51.7% | 0.36% | -49.4% |
| KO | Sell | COCA COLA CO | $1,052,000 | -10.4% | 19,441 | -12.7% | 0.35% | -13.7% |
| XOM | EXXONMOBIL CORP | $1,025,000 | +13.0% | 16,242 | 0.0% | 0.34% | +8.5% | |
| SBUX | Sell | STARBUCKS CORPORATION | $966,000 | -1.3% | 8,641 | -3.6% | 0.32% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $964,000 | +11.3% | 7,390 | -2.0% | 0.32% | +7.0% |
| MO | ALTRIA GROUP, INC | $685,000 | -6.8% | 14,368 | 0.0% | 0.23% | -10.5% | |
| UL | Sell | UNILEVER PLC ADR SPONSORED | $654,000 | +3.3% | 11,185 | -1.4% | 0.22% | -0.5% |
| UNH | UNITEDHEALTH GROUP | $654,000 | +7.6% | 1,633 | 0.0% | 0.22% | +3.3% | |
| BDX | BECTON,DICKINSON & COMPANY | $634,000 | 0.0% | 2,608 | 0.0% | 0.21% | -4.1% | |
| LMT | LOCKHEED MARTIN CORP. | $561,000 | +2.4% | 1,483 | 0.0% | 0.19% | -1.6% | |
| TJX | Sell | TJX COS INC COM | $561,000 | -18.8% | 8,320 | -20.3% | 0.19% | -21.7% |
| CMI | CUMMINS INC COM | $488,000 | -5.8% | 2,000 | 0.0% | 0.16% | -9.4% | |
| MA | Sell | MASTERCARD INC. | $484,000 | +0.6% | 1,325 | -1.9% | 0.16% | -3.0% |
| INTC | INTEL CORP | $470,000 | -12.3% | 8,379 | 0.0% | 0.16% | -15.6% | |
| HSY | HERSHEY COMPANY COM | $442,000 | +10.2% | 2,535 | 0.0% | 0.15% | +5.7% | |
| NSC | NORFOLK SOUTHERN CORP | $431,000 | -1.1% | 1,625 | 0.0% | 0.14% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $419,000 | +8.5% | 1 | 0.0% | 0.14% | +4.5% | |
| CL | COLGATE PALMOLIVE CO | $416,000 | +3.2% | 5,110 | 0.0% | 0.14% | -0.7% | |
| NKE | Sell | NIKE, INC. - CLASS B | $401,000 | +2.6% | 2,595 | -11.9% | 0.13% | -1.5% |
| AMGN | AMGEN,INC. | $398,000 | -2.0% | 1,631 | 0.0% | 0.13% | -5.7% | |
| TXN | TEXAS INSTRUMENTS INC | $346,000 | +1.8% | 1,800 | 0.0% | 0.12% | -1.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $318,000 | -3.9% | 4,617 | -9.9% | 0.11% | -7.8% |
| HRL | HORMEL FOODS CORPORATION | $310,000 | -0.3% | 6,500 | 0.0% | 0.10% | -3.7% | |
| AZN | ASTRAZENECA ADR | $300,000 | +20.5% | 5,000 | 0.0% | 0.10% | +14.9% | |
| NVDA | New | NVIDIA CORP | $255,000 | – | 319 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS COM | $219,000 | – | 3,594 | +100.0% | 0.07% | – |
| DE | Sell | DEERE AND COMPANY | $212,000 | -35.6% | 600 | -31.8% | 0.07% | -37.7% |
| FB | Exit | FACEBOOK INC | $0 | – | -733 | -100.0% | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -19,830 | -100.0% | -0.33% | – |
| A | Exit | AGILENT TECHNOLOGIES, INC | $0 | – | -35,103 | -100.0% | -1.55% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -56,497 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.