$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL,IN | $3,417,000 | -4.4% | 36,053 | 0.0% | 1.19% | -0.1% | |
| AMAT | APPLIED MATERIALS | $2,812,000 | -9.6% | 21,845 | 0.0% | 0.98% | -5.7% | |
| WM | WASTE MANAGEMENT INC COM | $1,156,000 | +6.6% | 7,740 | 0.0% | 0.40% | +11.3% | |
| XOM | EXXONMOBIL CORP | $955,000 | -6.8% | 16,242 | 0.0% | 0.33% | -2.6% | |
| 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% | |
| 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% | |
| MA | MASTERCARD INC. | $461,000 | -4.8% | 1,325 | 0.0% | 0.16% | -0.6% | |
| 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% | |
| 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% | |
| DE | DEERE AND COMPANY | $201,000 | -5.2% | 600 | 0.0% | 0.07% | -1.4% |
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 | 2024-05-02 |
| 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.