$286 Million is the total value of HENDLEY & CO INC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,808,000 | +9.0% | 63,166 | +4.8% | 6.22% | +13.9% |
| AAPL | Sell | APPLE,INC. | $17,479,000 | +3.1% | 123,526 | -0.2% | 6.11% | +7.7% |
| V | Sell | VISA INC. | $14,792,000 | -4.8% | 66,405 | -0.1% | 5.17% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $14,598,000 | -2.1% | 53,483 | -0.4% | 5.10% | +2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $12,852,000 | +1.7% | 108,797 | -0.2% | 4.49% | +6.2% |
| AMZN | Buy | AMAZON.COM INC. | $11,281,000 | -3.8% | 3,434 | +0.8% | 3.94% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,516,000 | -2.3% | 65,116 | -0.4% | 3.67% | +2.0% |
| PEP | Sell | PEPSICO INC COM | $10,309,000 | +0.9% | 68,539 | -0.6% | 3.60% | +5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $9,370,000 | +4.1% | 67,027 | +0.4% | 3.27% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM | $9,239,000 | -12.8% | 50,735 | -0.4% | 3.23% | -8.9% |
| HD | Sell | THE HOME DEPOT | $8,105,000 | +1.9% | 24,691 | -1.0% | 2.83% | +6.5% |
| PGR | Sell | PROGRESSIVE CORP | $7,467,000 | -8.0% | 82,605 | -0.0% | 2.61% | -3.9% |
| APH | Sell | AMPHENOL CORP COM CL A | $7,458,000 | +6.8% | 101,840 | -0.2% | 2.61% | +11.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,829,000 | +12.7% | 15,198 | -0.8% | 2.39% | +17.7% |
| PNR | Buy | PENTAIR PLC | $5,914,000 | +318.8% | 81,420 | +289.1% | 2.07% | +337.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,824,000 | +18.1% | 22,742 | +32.7% | 2.04% | +23.3% |
| PSX | Sell | PHILLIPS 66 | $5,821,000 | -18.6% | 83,127 | -0.3% | 2.03% | -15.0% |
| EOG | Buy | EOG RESOURCES, INC. | $5,475,000 | -2.3% | 68,210 | +1.5% | 1.91% | +2.0% |
| WMT | Sell | WAL-MART STORES INC | $5,464,000 | -1.5% | 39,202 | -0.3% | 1.91% | +2.9% |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $5,368,000 | -3.2% | 44,656 | +0.4% | 1.88% | +1.0% |
| AZO | Buy | AUTOZONE, INC. | $5,332,000 | +43.7% | 3,140 | +26.3% | 1.86% | +50.1% |
| CVX | Buy | CHEVRON CORP. | $5,260,000 | -3.1% | 51,853 | +0.0% | 1.84% | +1.2% |
| DG | Buy | DOLLAR GENERAL CORP | $5,156,000 | +1.4% | 24,304 | +3.4% | 1.80% | +5.9% |
| TROW | Sell | T ROWE PRICE GROUP,INC. | $4,696,000 | -59.4% | 23,875 | -59.1% | 1.64% | -57.6% |
| PNW | Sell | PINNACLE WEST CAPITAL | $4,468,000 | -12.4% | 61,750 | -0.7% | 1.56% | -8.5% |
| EXPD | Buy | EXPEDITORS INT'L OF WASHINGTON | $4,427,000 | -2.6% | 37,160 | +3.6% | 1.55% | +1.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $4,266,000 | +14.8% | 21,762 | +28.8% | 1.49% | +19.9% |
| SYK | Sell | STRYKER CORP COM | $4,189,000 | +1.4% | 15,885 | -0.1% | 1.46% | +5.9% |
| DOW | Buy | DOW INC. | $4,023,000 | -8.9% | 69,900 | +0.1% | 1.40% | -4.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $3,840,000 | -10.7% | 28,719 | -0.3% | 1.34% | -6.7% |
| MRK | Sell | MERCK & CO.,INC. | $3,764,000 | -5.1% | 50,119 | -1.7% | 1.32% | -0.8% |
| NEM | Buy | NEWMONT MINING CORP | $3,609,000 | -13.6% | 66,465 | +0.9% | 1.26% | -9.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,514,000 | -63.3% | 12,985 | -61.6% | 1.23% | -61.7% |
| PM | PHILIP MORRIS INTERNATIONAL,IN | $3,417,000 | -4.4% | 36,053 | 0.0% | 1.19% | -0.1% | |
| BFB | Sell | BROWN FORMAN CL B | $3,408,000 | -10.7% | 50,863 | -0.1% | 1.19% | -6.7% |
| AMAT | APPLIED MATERIALS | $2,812,000 | -9.6% | 21,845 | 0.0% | 0.98% | -5.7% | |
| LRCX | New | LAM RESEARCH CORP | $2,699,000 | – | 4,742 | +100.0% | 0.94% | – |
| JPM | Sell | J.P. MORGAN CHASE | $2,385,000 | -66.4% | 14,571 | -68.1% | 0.83% | -64.9% |
| DIS | Sell | DISNEY WALT CO | $1,714,000 | -5.9% | 10,130 | -2.3% | 0.60% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INC DELAWARE | $1,491,000 | -2.3% | 2,590 | -0.6% | 0.52% | +2.2% |
| GLW | Buy | CORNING INC COM | $1,415,000 | -10.6% | 38,766 | +0.2% | 0.49% | -6.8% |
| HSY | Buy | HERSHEY COMPANY COM | $1,280,000 | +189.6% | 7,562 | +198.3% | 0.45% | +202.0% |
| HOLX | New | HOLOGIC, INC. | $1,242,000 | – | 16,830 | +100.0% | 0.43% | – |
| WM | WASTE MANAGEMENT INC COM | $1,156,000 | +6.6% | 7,740 | 0.0% | 0.40% | +11.3% | |
| PPG | Buy | PPG INDS INC | $1,120,000 | -10.5% | 7,830 | +6.2% | 0.39% | -6.7% |
| ALL | Buy | ALLSTATE CORP | $1,050,000 | +8.9% | 8,245 | +11.6% | 0.37% | +14.0% |
| KO | Buy | COCA COLA CO | $1,031,000 | -2.0% | 19,641 | +1.0% | 0.36% | +2.3% |
| XOM | EXXONMOBIL CORP | $955,000 | -6.8% | 16,242 | 0.0% | 0.33% | -2.6% | |
| SBUX | Sell | STARBUCKS CORPORATION | $942,000 | -2.5% | 8,541 | -1.2% | 0.33% | +1.9% |
| MO | ALTRIA GROUP, INC | $654,000 | -4.5% | 14,368 | 0.0% | 0.23% | -0.4% | |
| BDX | BECTON,DICKINSON & COMPANY | $641,000 | +1.1% | 2,608 | 0.0% | 0.22% | +5.7% | |
| UNH | UNITEDHEALTH GROUP | $638,000 | -2.4% | 1,633 | 0.0% | 0.22% | +1.8% | |
| UL | Sell | UNILEVER PLC ADR SPONSORED | $598,000 | -8.6% | 11,035 | -1.3% | 0.21% | -4.6% |
| MDT | New | MEDTRONIC Plc | $565,000 | – | 4,508 | +100.0% | 0.20% | – |
| TJX | TJX COS INC COM | $549,000 | -2.1% | 8,320 | 0.0% | 0.19% | +2.1% | |
| LMT | LOCKHEED MARTIN CORP. | $512,000 | -8.7% | 1,483 | 0.0% | 0.18% | -4.8% | |
| CMI | Buy | CUMMINS INC COM | $473,000 | -3.1% | 2,105 | +5.2% | 0.16% | +1.2% |
| MA | MASTERCARD INC. | $461,000 | -4.8% | 1,325 | 0.0% | 0.16% | -0.6% | |
| INTC | Buy | INTEL CORP | $460,000 | -2.1% | 8,629 | +3.0% | 0.16% | +2.5% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $411,000 | -1.9% | 1 | 0.0% | 0.14% | +2.9% | |
| NSC | NORFOLK SOUTHERN CORP | $389,000 | -9.7% | 1,625 | 0.0% | 0.14% | -5.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $376,000 | -9.6% | 4,976 | -2.6% | 0.13% | -5.8% |
| NKE | Sell | NIKE, INC. - CLASS B | $366,000 | -8.7% | 2,520 | -2.9% | 0.13% | -4.5% |
| TXN | TEXAS INSTRUMENTS INC | $346,000 | 0.0% | 1,800 | 0.0% | 0.12% | +4.3% | |
| AMGN | AMGEN,INC. | $347,000 | -12.8% | 1,631 | 0.0% | 0.12% | -9.0% | |
| GILD | GILEAD SCIENCES INC | $322,000 | +1.3% | 4,617 | 0.0% | 0.11% | +5.7% | |
| AZN | ASTRAZENECA ADR | $300,000 | 0.0% | 5,000 | 0.0% | 0.10% | +5.0% | |
| HRL | HORMEL FOODS CORPORATION | $267,000 | -13.9% | 6,500 | 0.0% | 0.09% | -10.6% | |
| NVDA | Buy | NVIDIA CORP | $264,000 | +3.5% | 1,276 | +300.0% | 0.09% | +8.2% |
| COP | Buy | CONOCOPHILLIPS COM | $250,000 | +14.2% | 3,694 | +2.8% | 0.09% | +19.2% |
| UGI | New | UGI CORP. | $219,000 | – | 5,140 | +100.0% | 0.08% | – |
| DE | DEERE AND COMPANY | $201,000 | -5.2% | 600 | 0.0% | 0.07% | -1.4% | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20,185 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.