$233 Million is the total value of HENDLEY & CO INC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $16,763,000 | -22.7% | 61,400 | -0.1% | 7.18% | -2.6% |
| AAPL | Sell | APPLE,INC. | $14,657,000 | -23.8% | 107,203 | -2.7% | 6.28% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $14,649,000 | -22.5% | 57,038 | -7.0% | 6.28% | -2.4% |
| V | Sell | VISA INC. | $12,680,000 | -14.2% | 64,403 | -3.3% | 5.44% | +8.1% |
| ABT | Buy | ABBOTT LABORATORIES | $11,844,000 | -7.7% | 109,007 | +0.6% | 5.08% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,508,000 | +0.1% | 64,829 | -0.0% | 4.93% | +26.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM | $9,302,000 | -14.2% | 50,960 | +0.8% | 3.99% | +8.1% |
| PEP | Sell | PEPSICO INC COM | $8,921,000 | -19.7% | 53,531 | -19.4% | 3.82% | +1.1% |
| EOG | Buy | EOG RESOURCES, INC. | $7,708,000 | -5.0% | 69,790 | +2.6% | 3.30% | +19.7% |
| CVX | Buy | CHEVRON CORP. | $7,662,000 | -9.5% | 52,922 | +1.8% | 3.28% | +14.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,975,000 | -19.6% | 14,553 | -3.4% | 2.99% | +1.3% |
| AZO | Sell | AUTOZONE, INC. | $6,557,000 | +2.6% | 3,051 | -2.4% | 2.81% | +29.2% |
| CTVA | Sell | CORTEVA INC. | $6,043,000 | -6.5% | 111,615 | -0.8% | 2.59% | +17.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,656,000 | -2.7% | 23,519 | +1.1% | 2.42% | +22.6% |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $5,190,000 | -10.5% | 44,591 | +0.0% | 2.22% | +12.7% |
| COP | Buy | CONOCOPHILLIPS COM | $5,088,000 | +4.5% | 56,652 | +16.4% | 2.18% | +31.7% |
| HAS | Sell | HASBRO, INC. | $4,705,000 | -0.7% | 57,460 | -0.6% | 2.02% | +25.1% |
| UNP | Sell | UNION PACIFIC CORP COM | $4,584,000 | -22.4% | 21,492 | -0.6% | 1.96% | -2.3% |
| MRK | Sell | MERCK & CO.,INC. | $4,215,000 | +7.1% | 46,229 | -3.6% | 1.81% | +35.0% |
| PSX | Sell | PHILLIPS 66 | $4,118,000 | -8.1% | 50,230 | -3.2% | 1.76% | +15.7% |
| NEM | Sell | NEWMONT MINING CORP | $3,956,000 | -25.0% | 66,300 | -0.1% | 1.70% | -5.5% |
| BFB | Sell | BROWN FORMAN CL B | $3,897,000 | +4.3% | 55,545 | -0.4% | 1.67% | +31.3% |
| TROW | Buy | T ROWE PRICE GROUP,INC. | $3,744,000 | -23.5% | 32,958 | +1.9% | 1.60% | -3.6% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $3,713,000 | -5.0% | 31,171 | +4.7% | 1.59% | +19.5% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $3,709,000 | -6.4% | 38,055 | -0.9% | 1.59% | +18.0% |
| COG | New | COTERRA ENERGY INC. | $3,521,000 | – | 136,516 | +100.0% | 1.51% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL,IN | $3,521,000 | +5.0% | 35,656 | -0.1% | 1.51% | +32.3% |
| APH | Sell | AMPHENOL CORP COM CL A | $3,463,000 | -15.4% | 53,785 | -1.0% | 1.48% | +6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,425,000 | -66.3% | 23,823 | -64.2% | 1.47% | -57.5% |
| PNR | Sell | PENTAIR PLC | $2,940,000 | -16.4% | 64,245 | -1.0% | 1.26% | +5.3% |
| AMZN | Buy | AMAZON.COM INC. | $2,418,000 | -77.3% | 22,764 | +598.1% | 1.04% | -71.4% |
| TGT | Sell | TARGET CORP | $2,293,000 | -33.7% | 16,239 | -0.4% | 0.98% | -16.6% |
| OLN | New | OLIN CORP. | $2,134,000 | – | 46,100 | +100.0% | 0.92% | – |
| AMAT | Buy | APPLIED MATERIALS | $2,094,000 | -27.9% | 23,014 | +4.4% | 0.90% | -9.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,049,000 | -20.7% | 4,809 | +0.0% | 0.88% | -0.1% |
| GLW | Buy | CORNING INC COM | $1,911,000 | -8.8% | 60,637 | +6.8% | 0.82% | +14.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,826,000 | +285.2% | 23,530 | +348.2% | 0.78% | +386.3% |
| XOM | Buy | EXXONMOBIL CORP | $1,552,000 | +5.4% | 18,123 | +1.7% | 0.66% | +32.7% |
| ADBE | Buy | ADOBE SYSTEMS INC DELAWARE | $1,538,000 | -8.5% | 4,201 | +13.9% | 0.66% | +15.2% |
| PPG | PPG INDS INC | $1,099,000 | -12.8% | 9,610 | 0.0% | 0.47% | +9.8% | |
| ALL | ALLSTATE CORP | $1,045,000 | -8.5% | 8,245 | 0.0% | 0.45% | +15.2% | |
| KO | Sell | COCA COLA CO | $1,019,000 | -6.1% | 16,201 | -7.4% | 0.44% | +18.4% |
| PGR | Sell | PROGRESSIVE CORP | $716,000 | -28.0% | 6,155 | -29.4% | 0.31% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $646,000 | -51.7% | 6,847 | -29.8% | 0.28% | -39.1% |
| SBUX | STARBUCKS CORPORATION | $645,000 | -16.0% | 8,440 | 0.0% | 0.28% | +5.7% | |
| SYK | Sell | STRYKER CORP COM | $636,000 | -85.0% | 3,195 | -79.8% | 0.27% | -81.1% |
| BDX | Sell | BECTON,DICKINSON & COMPANY | $618,000 | -11.0% | 2,508 | -3.8% | 0.26% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $565,000 | -5.0% | 1,100 | -5.7% | 0.24% | +19.8% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $409,000 | -22.7% | 1 | 0.0% | 0.18% | -2.8% | |
| CL | COLGATE PALMOLIVE CO | $389,000 | +5.7% | 4,851 | 0.0% | 0.17% | +33.6% | |
| NSC | NORFOLK SOUTHERN CORP | $369,000 | -20.3% | 1,625 | 0.0% | 0.16% | 0.0% | |
| UL | UNILEVER PLC ADR SPONSORED | $355,000 | +0.6% | 7,750 | 0.0% | 0.15% | +26.7% | |
| INTC | Buy | INTEL CORP | $330,000 | -22.0% | 8,829 | +3.5% | 0.14% | -2.1% |
| AZN | ASTRAZENECA ADR | $330,000 | -0.6% | 5,000 | 0.0% | 0.14% | +24.8% | |
| CSX | CSX CORP COM | $318,000 | -22.4% | 10,950 | 0.0% | 0.14% | -2.9% | |
| MDT | Sell | MEDTRONIC Plc | $315,000 | -20.3% | 3,508 | -1.4% | 0.14% | +0.7% |
| NVDA | Buy | NVIDIA CORP | $315,000 | -9.5% | 2,076 | +62.7% | 0.14% | +14.4% |
| NKE | NIKE, INC. - CLASS B | $254,000 | -24.0% | 2,483 | 0.0% | 0.11% | -4.4% | |
| MA | Sell | MASTERCARD INC. | $215,000 | -54.6% | 680 | -48.7% | 0.09% | -42.9% |
| UGI | New | UGI CORP. | $200,000 | – | 5,190 | +100.0% | 0.09% | – |
| DE | Exit | DEERE AND COMPANY | $0 | – | -600 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -5,400 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,875 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC COM | $0 | – | -8,108 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP, INC | $0 | – | -14,318 | -100.0% | -0.26% | – |
| HSY | Exit | HERSHEY COMPANY COM | $0 | – | -5,232 | -100.0% | -0.39% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -12,419 | -100.0% | -0.87% | – |
| HD | Exit | THE HOME DEPOT | $0 | – | -11,309 | -100.0% | -1.15% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -24,424 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.