$294 Million is the total value of HENDLEY & CO INC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $21,683,000 | +17.5% | 61,440 | -0.4% | 7.38% | +22.5% |
AAPL | Sell | APPLE,INC. | $19,244,000 | -9.8% | 110,213 | -8.3% | 6.55% | -6.0% |
MSFT | Sell | MICROSOFT CORP | $18,901,000 | -8.7% | 61,307 | -0.4% | 6.43% | -4.8% |
V | Buy | VISA INC. | $14,774,000 | +2.9% | 66,618 | +0.6% | 5.03% | +7.3% |
ABT | Sell | ABBOTT LABORATORIES | $12,826,000 | -16.0% | 108,362 | -0.2% | 4.36% | -12.5% |
JNJ | Sell | JOHNSON & JOHNSON | $11,495,000 | +3.2% | 64,859 | -0.4% | 3.91% | +7.6% |
PEP | Sell | PEPSICO INC COM | $11,111,000 | -6.3% | 66,382 | -2.8% | 3.78% | -2.4% |
UPS | Sell | UNITED PARCEL SERVICE INC COM | $10,841,000 | -0.0% | 50,550 | -0.1% | 3.69% | +4.2% |
AMZN | Sell | AMAZON.COM INC. | $10,631,000 | -7.0% | 3,261 | -4.9% | 3.62% | -3.1% |
PG | Sell | PROCTER & GAMBLE CO | $10,155,000 | -7.1% | 66,457 | -0.5% | 3.46% | -3.1% |
COST | Sell | COSTCO WHOLESALE CORP | $8,671,000 | +1.3% | 15,059 | -0.1% | 2.95% | +5.6% |
CVX | Buy | CHEVRON CORP. | $8,462,000 | +39.1% | 51,969 | +0.2% | 2.88% | +45.0% |
EOG | Buy | EOG RESOURCES, INC. | $8,113,000 | +34.3% | 68,045 | +0.0% | 2.76% | +40.0% |
CTVA | New | CORTEVA INC. | $6,464,000 | – | 112,465 | +100.0% | 2.20% | – |
AZO | Sell | AUTOZONE, INC. | $6,393,000 | -2.8% | 3,127 | -0.4% | 2.18% | +1.3% |
UNP | Sell | UNION PACIFIC CORP COM | $5,909,000 | +8.0% | 21,627 | -0.4% | 2.01% | +12.7% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,811,000 | -15.9% | 23,254 | +2.4% | 1.98% | -12.4% |
NSRGY | Sell | NESTLE S A REP RG SH ADR | $5,799,000 | -7.5% | 44,576 | -0.2% | 1.97% | -3.6% |
DG | Buy | DOLLAR GENERAL CORP | $5,438,000 | -5.4% | 24,424 | +0.2% | 1.85% | -1.4% |
NEM | Buy | NEWMONT MINING CORP | $5,273,000 | +28.2% | 66,365 | +0.1% | 1.79% | +33.7% |
TROW | Buy | T ROWE PRICE GROUP,INC. | $4,892,000 | +4.9% | 32,358 | +36.4% | 1.66% | +9.3% |
COP | Sell | CONOCOPHILLIPS COM | $4,868,000 | +38.0% | 48,681 | -0.4% | 1.66% | +43.9% |
HAS | Buy | HASBRO, INC. | $4,737,000 | -16.2% | 57,830 | +4.2% | 1.61% | -12.6% |
PSX | Sell | PHILLIPS 66 | $4,482,000 | +18.6% | 51,882 | -0.6% | 1.52% | +23.6% |
SYK | Buy | STRYKER CORP COM | $4,239,000 | +0.1% | 15,855 | +0.1% | 1.44% | +4.3% |
APH | Sell | AMPHENOL CORP COM CL A | $4,095,000 | -16.5% | 54,350 | -3.1% | 1.39% | -13.0% |
EXPD | Buy | EXPEDITORS INT'L OF WASHINGTON | $3,962,000 | -20.5% | 38,410 | +3.5% | 1.35% | -17.1% |
MRK | Sell | MERCK & CO.,INC. | $3,936,000 | +5.7% | 47,976 | -1.2% | 1.34% | +10.2% |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $3,910,000 | -9.4% | 29,771 | +3.9% | 1.33% | -5.5% |
BFB | Buy | BROWN FORMAN CL B | $3,737,000 | -3.6% | 55,763 | +4.8% | 1.27% | +0.5% |
PNR | Sell | PENTAIR PLC | $3,517,000 | -28.8% | 64,870 | -4.0% | 1.20% | -25.7% |
TGT | Buy | TARGET CORP | $3,461,000 | +1.8% | 16,309 | +11.0% | 1.18% | +6.1% |
HD | Sell | THE HOME DEPOT | $3,385,000 | -66.5% | 11,309 | -53.5% | 1.15% | -65.0% |
PM | Buy | PHILIP MORRIS INTERNATIONAL,IN | $3,352,000 | -0.9% | 35,681 | +0.2% | 1.14% | +3.4% |
AMAT | Buy | APPLIED MATERIALS | $2,905,000 | -15.5% | 22,040 | +0.9% | 0.99% | -11.9% |
LRCX | Buy | LAM RESEARCH CORP | $2,584,000 | -24.2% | 4,807 | +1.4% | 0.88% | -21.0% |
CMI | Buy | CUMMINS INC COM | $2,547,000 | +454.9% | 12,419 | +490.0% | 0.87% | +478.0% |
GLW | Buy | CORNING INC COM | $2,096,000 | +43.1% | 56,789 | +44.3% | 0.71% | +49.2% |
ADBE | Buy | ADOBE SYSTEMS INC DELAWARE | $1,681,000 | +14.4% | 3,689 | +42.4% | 0.57% | +19.4% |
XOM | Buy | EXXONMOBIL CORP | $1,472,000 | +38.3% | 17,823 | +2.5% | 0.50% | +44.4% |
DIS | Sell | DISNEY WALT CO | $1,338,000 | -14.3% | 9,753 | -3.2% | 0.46% | -10.6% |
PPG | PPG INDS INC | $1,260,000 | -24.0% | 9,610 | 0.0% | 0.43% | -20.7% | |
ALL | ALLSTATE CORP | $1,142,000 | +17.7% | 8,245 | 0.0% | 0.39% | +22.7% | |
HSY | Sell | HERSHEY COMPANY COM | $1,133,000 | -22.6% | 5,232 | -30.8% | 0.39% | -19.2% |
KO | Sell | COCA COLA CO | $1,085,000 | -0.6% | 17,505 | -5.1% | 0.37% | +3.7% |
PGR | Sell | PROGRESSIVE CORP | $994,000 | -48.7% | 8,720 | -53.8% | 0.34% | -46.5% |
SBUX | Sell | STARBUCKS CORPORATION | $768,000 | -22.4% | 8,440 | -0.3% | 0.26% | -19.2% |
MO | Sell | ALTRIA GROUP, INC | $748,000 | +7.3% | 14,318 | -2.7% | 0.26% | +12.3% |
BDX | BECTON,DICKINSON & COMPANY | $694,000 | +5.8% | 2,608 | 0.0% | 0.24% | +10.3% | |
UNH | UNITEDHEALTH GROUP | $595,000 | +1.5% | 1,167 | 0.0% | 0.20% | +5.8% | |
BRKA | BERKSHIRE HATHAWAY - CL A | $529,000 | +17.3% | 1 | 0.0% | 0.18% | +22.4% | |
TJX | Sell | TJX COS INC COM | $491,000 | -20.6% | 8,108 | -0.5% | 0.17% | -17.3% |
ADM | ARCHER DANIELS MIDLAND | $474,000 | +33.5% | 5,250 | 0.0% | 0.16% | +38.8% | |
MA | MASTERCARD INC. | $474,000 | -0.4% | 1,325 | 0.0% | 0.16% | +3.9% | |
NSC | NORFOLK SOUTHERN CORP | $463,000 | -4.3% | 1,625 | 0.0% | 0.16% | 0.0% | |
INTC | INTEL CORP | $423,000 | -3.6% | 8,529 | 0.0% | 0.14% | +0.7% | |
CSX | New | CSX CORP COM | $410,000 | – | 10,950 | +100.0% | 0.14% | – |
MDT | Sell | MEDTRONIC Plc | $395,000 | +4.5% | 3,558 | -2.7% | 0.13% | +8.9% |
CL | Sell | COLGATE PALMOLIVE CO | $368,000 | -13.4% | 4,851 | -2.5% | 0.12% | -10.1% |
UL | Sell | UNILEVER PLC ADR SPONSORED | $353,000 | -25.4% | 7,750 | -11.8% | 0.12% | -22.1% |
NVDA | NVIDIA CORP | $348,000 | -7.2% | 1,276 | 0.0% | 0.12% | -3.3% | |
TXN | Buy | TEXAS INSTRUMENTS INC | $344,000 | +1.5% | 1,875 | +4.2% | 0.12% | +5.4% |
NKE | Sell | NIKE, INC. - CLASS B | $334,000 | -20.5% | 2,483 | -1.5% | 0.11% | -16.8% |
AZN | ASTRAZENECA ADR | $332,000 | +14.1% | 5,000 | 0.0% | 0.11% | +18.9% | |
HRL | HORMEL FOODS CORPORATION | $278,000 | +5.3% | 5,400 | 0.0% | 0.10% | +10.5% | |
DE | DEERE AND COMPANY | $249,000 | +20.9% | 600 | 0.0% | 0.08% | +26.9% | |
SHW | Exit | SHERWIN-WILLIAMS CO COM | $0 | – | -615 | -100.0% | -0.07% | – |
UGI | Exit | UGI CORP. | $0 | – | -4,990 | -100.0% | -0.08% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,072 | -100.0% | -0.10% | – |
JPM | Exit | J.P. MORGAN CHASE | $0 | – | -14,671 | -100.0% | -0.76% | – |
DOW | Exit | DOW INC. | $0 | – | -43,553 | -100.0% | -0.81% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -30,224 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.