$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 16.7% .
| 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% |
| 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% |
| 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% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $5,799,000 | -7.5% | 44,576 | -0.2% | 1.97% | -3.6% |
| COP | Sell | CONOCOPHILLIPS COM | $4,868,000 | +38.0% | 48,681 | -0.4% | 1.66% | +43.9% |
| PSX | Sell | PHILLIPS 66 | $4,482,000 | +18.6% | 51,882 | -0.6% | 1.52% | +23.6% |
| APH | Sell | AMPHENOL CORP COM CL A | $4,095,000 | -16.5% | 54,350 | -3.1% | 1.39% | -13.0% |
| MRK | Sell | MERCK & CO.,INC. | $3,936,000 | +5.7% | 47,976 | -1.2% | 1.34% | +10.2% |
| PNR | Sell | PENTAIR PLC | $3,517,000 | -28.8% | 64,870 | -4.0% | 1.20% | -25.7% |
| HD | Sell | THE HOME DEPOT | $3,385,000 | -66.5% | 11,309 | -53.5% | 1.15% | -65.0% |
| DIS | Sell | DISNEY WALT CO | $1,338,000 | -14.3% | 9,753 | -3.2% | 0.46% | -10.6% |
| 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% |
| TJX | Sell | TJX COS INC COM | $491,000 | -20.6% | 8,108 | -0.5% | 0.17% | -17.3% |
| 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% |
| NKE | Sell | NIKE, INC. - CLASS B | $334,000 | -20.5% | 2,483 | -1.5% | 0.11% | -16.8% |
| 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.