$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| NVDA | NVIDIA CORP | $348,000 | -7.2% | 1,276 | 0.0% | 0.12% | -3.3% | |
| 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% |
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.