$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC. | $14,774,000 | +2.9% | 66,618 | +0.6% | 5.03% | +7.3% |
| 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% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,811,000 | -15.9% | 23,254 | +2.4% | 1.98% | -12.4% |
| 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% |
| HAS | Buy | HASBRO, INC. | $4,737,000 | -16.2% | 57,830 | +4.2% | 1.61% | -12.6% |
| SYK | Buy | STRYKER CORP COM | $4,239,000 | +0.1% | 15,855 | +0.1% | 1.44% | +4.3% |
| EXPD | Buy | EXPEDITORS INT'L OF WASHINGTON | $3,962,000 | -20.5% | 38,410 | +3.5% | 1.35% | -17.1% |
| 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% |
| TGT | Buy | TARGET CORP | $3,461,000 | +1.8% | 16,309 | +11.0% | 1.18% | +6.1% |
| 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% |
| CSX | New | CSX CORP COM | $410,000 | – | 10,950 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $344,000 | +1.5% | 1,875 | +4.2% | 0.12% | +5.4% |
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.