$306 Million is the total value of HENDLEY & CO INC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE,INC. | $21,333,000 | +22.0% | 120,138 | -2.7% | 6.96% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $20,691,000 | +16.2% | 61,523 | -2.6% | 6.75% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $18,448,000 | +26.4% | 61,700 | +15.4% | 6.02% | +18.1% |
| ABT | Sell | ABBOTT LABORATORIES | $15,275,000 | +18.9% | 108,535 | -0.2% | 4.99% | +11.0% |
| V | Sell | VISA INC. | $14,353,000 | -3.0% | 66,230 | -0.3% | 4.68% | -9.3% |
| PEP | Sell | PEPSICO INC COM | $11,862,000 | +15.1% | 68,289 | -0.4% | 3.87% | +7.5% |
| AMZN | Sell | AMAZON.COM INC. | $11,437,000 | +1.4% | 3,430 | -0.1% | 3.73% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,137,000 | +5.9% | 65,101 | -0.0% | 3.64% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $10,926,000 | +16.6% | 66,792 | -0.4% | 3.57% | +9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM | $10,845,000 | +17.4% | 50,595 | -0.3% | 3.54% | +9.7% |
| HD | Sell | THE HOME DEPOT | $10,097,000 | +24.6% | 24,330 | -1.5% | 3.30% | +16.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,561,000 | +25.4% | 15,081 | -0.8% | 2.79% | +17.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,912,000 | +18.7% | 22,717 | -0.1% | 2.26% | +10.9% |
| AZO | Sell | AUTOZONE, INC. | $6,578,000 | +23.4% | 3,138 | -0.1% | 2.15% | +15.2% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $6,268,000 | +16.8% | 44,651 | -0.0% | 2.05% | +9.1% |
| CVX | Sell | CHEVRON CORP. | $6,084,000 | +15.7% | 51,846 | -0.0% | 1.99% | +8.1% |
| EOG | Sell | EOG RESOURCES, INC. | $6,043,000 | +10.4% | 68,025 | -0.3% | 1.97% | +3.1% |
| DG | Buy | DOLLAR GENERAL CORP | $5,750,000 | +11.5% | 24,384 | +0.3% | 1.88% | +4.2% |
| HAS | New | HASBRO, INC. | $5,651,000 | – | 55,520 | +100.0% | 1.84% | – |
| UNP | Sell | UNION PACIFIC CORP COM | $5,470,000 | +28.2% | 21,712 | -0.2% | 1.78% | +19.8% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $4,986,000 | +12.6% | 37,125 | -0.1% | 1.63% | +5.2% |
| PNR | Sell | PENTAIR PLC | $4,937,000 | -16.5% | 67,600 | -17.0% | 1.61% | -22.0% |
| APH | Sell | AMPHENOL CORP COM CL A | $4,904,000 | -34.2% | 56,075 | -44.9% | 1.60% | -38.6% |
| TROW | Sell | T ROWE PRICE GROUP,INC. | $4,665,000 | -0.7% | 23,725 | -0.6% | 1.52% | -7.2% |
| WMT | Sell | WAL-MART STORES INC | $4,373,000 | -20.0% | 30,224 | -22.9% | 1.43% | -25.2% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $4,318,000 | +12.4% | 28,665 | -0.2% | 1.41% | +5.0% |
| SYK | Sell | STRYKER CORP COM | $4,236,000 | +1.1% | 15,842 | -0.3% | 1.38% | -5.5% |
| NEM | Sell | NEWMONT MINING CORP | $4,113,000 | +14.0% | 66,315 | -0.2% | 1.34% | +6.4% |
| BFB | Buy | BROWN FORMAN CL B | $3,878,000 | +13.8% | 53,230 | +4.7% | 1.27% | +6.3% |
| PSX | Sell | PHILLIPS 66 | $3,780,000 | -35.1% | 52,170 | -37.2% | 1.23% | -39.3% |
| MRK | Sell | MERCK & CO.,INC. | $3,723,000 | -1.1% | 48,577 | -3.1% | 1.22% | -7.6% |
| COP | Buy | CONOCOPHILLIPS COM | $3,528,000 | +1311.2% | 48,881 | +1223.3% | 1.15% | +1223.0% |
| AMAT | APPLIED MATERIALS | $3,438,000 | +22.3% | 21,845 | 0.0% | 1.12% | +14.3% | |
| LRCX | LAM RESEARCH CORP | $3,410,000 | +26.3% | 4,742 | 0.0% | 1.11% | +18.0% | |
| TGT | New | TARGET CORP | $3,400,000 | – | 14,689 | +100.0% | 1.11% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL,IN | $3,383,000 | -1.0% | 35,610 | -1.2% | 1.10% | -7.5% |
| DOW | Sell | DOW INC. | $2,470,000 | -38.6% | 43,553 | -37.7% | 0.81% | -42.6% |
| JPM | Buy | J.P. MORGAN CHASE | $2,323,000 | -2.6% | 14,671 | +0.7% | 0.76% | -9.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,936,000 | -74.1% | 18,860 | -77.2% | 0.63% | -75.8% |
| PPG | Buy | PPG INDS INC | $1,657,000 | +47.9% | 9,610 | +22.7% | 0.54% | +38.4% |
| DIS | Sell | DISNEY WALT CO | $1,561,000 | -8.9% | 10,078 | -0.5% | 0.51% | -15.0% |
| ADBE | ADOBE SYSTEMS INC DELAWARE | $1,469,000 | -1.5% | 2,590 | 0.0% | 0.48% | -8.1% | |
| GLW | Buy | CORNING INC COM | $1,465,000 | +3.5% | 39,354 | +1.5% | 0.48% | -3.2% |
| HSY | HERSHEY COMPANY COM | $1,463,000 | +14.3% | 7,562 | 0.0% | 0.48% | +6.9% | |
| KO | Sell | COCA COLA CO | $1,092,000 | +5.9% | 18,441 | -6.1% | 0.36% | -1.1% |
| XOM | Buy | EXXONMOBIL CORP | $1,064,000 | +11.4% | 17,395 | +7.1% | 0.35% | +3.9% |
| SBUX | Sell | STARBUCKS CORPORATION | $990,000 | +5.1% | 8,466 | -0.9% | 0.32% | -1.8% |
| ALL | ALLSTATE CORP | $970,000 | -7.6% | 8,245 | 0.0% | 0.32% | -13.6% | |
| MO | Buy | ALTRIA GROUP, INC | $697,000 | +6.6% | 14,710 | +2.4% | 0.23% | -0.4% |
| BDX | BECTON,DICKINSON & COMPANY | $656,000 | +2.3% | 2,608 | 0.0% | 0.21% | -4.5% | |
| TJX | Sell | TJX COS INC COM | $618,000 | +12.6% | 8,145 | -2.1% | 0.20% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $586,000 | -8.2% | 1,167 | -28.5% | 0.19% | -14.3% |
| NSC | NORFOLK SOUTHERN CORP | $484,000 | +24.4% | 1,625 | 0.0% | 0.16% | +16.2% | |
| MA | MASTERCARD INC. | $476,000 | +3.3% | 1,325 | 0.0% | 0.16% | -3.7% | |
| UL | Sell | UNILEVER PLC ADR SPONSORED | $473,000 | -20.9% | 8,785 | -20.4% | 0.15% | -26.3% |
| CMI | CUMMINS INC COM | $459,000 | -3.0% | 2,105 | 0.0% | 0.15% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $451,000 | +9.7% | 1 | 0.0% | 0.15% | +2.1% | |
| INTC | Sell | INTEL CORP | $439,000 | -4.6% | 8,529 | -1.2% | 0.14% | -11.2% |
| CL | COLGATE PALMOLIVE CO | $425,000 | +13.0% | 4,976 | 0.0% | 0.14% | +6.1% | |
| NKE | NIKE, INC. - CLASS B | $420,000 | +14.8% | 2,520 | 0.0% | 0.14% | +7.0% | |
| MDT | Sell | MEDTRONIC Plc | $378,000 | -33.1% | 3,658 | -18.9% | 0.12% | -37.6% |
| NVDA | NVIDIA CORP | $375,000 | +42.0% | 1,276 | 0.0% | 0.12% | +32.6% | |
| ADM | New | ARCHER DANIELS MIDLAND | $355,000 | – | 5,250 | +100.0% | 0.12% | – |
| TXN | TEXAS INSTRUMENTS INC | $339,000 | -2.0% | 1,800 | 0.0% | 0.11% | -8.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $296,000 | -8.1% | 4,072 | -11.8% | 0.10% | -13.4% |
| AZN | ASTRAZENECA ADR | $291,000 | -3.0% | 5,000 | 0.0% | 0.10% | -9.5% | |
| HRL | Sell | HORMEL FOODS CORPORATION | $264,000 | -1.1% | 5,400 | -16.9% | 0.09% | -7.5% |
| UGI | Sell | UGI CORP. | $229,000 | +4.6% | 4,990 | -2.9% | 0.08% | -2.6% |
| SHW | New | SHERWIN-WILLIAMS CO COM | $217,000 | – | 615 | +100.0% | 0.07% | – |
| DE | DEERE AND COMPANY | $206,000 | +2.5% | 600 | 0.0% | 0.07% | -4.3% | |
| AMGN | Exit | AMGEN,INC. | $0 | – | -1,631 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -1,483 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -7,740 | -100.0% | -0.40% | – |
| HOLX | Exit | HOLOGIC, INC. | $0 | – | -16,830 | -100.0% | -0.43% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,985 | -100.0% | -1.23% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -61,750 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.