$217 Million is the total value of HENDLEY & CO INC's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $16,382,000 | -2.3% | 61,353 | -0.1% | 7.55% | +5.1% |
| AAPL | Sell | APPLE,INC. | $14,795,000 | +0.9% | 107,058 | -0.1% | 6.82% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $13,253,000 | -9.5% | 56,903 | -0.2% | 6.11% | -2.7% |
| V | Sell | VISA INC. | $11,421,000 | -9.9% | 64,291 | -0.2% | 5.26% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,589,000 | -8.0% | 64,819 | -0.0% | 4.88% | -1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $10,547,000 | -11.0% | 109,004 | -0.0% | 4.86% | -4.2% |
| PEP | Sell | PEPSICO INC COM | $8,721,000 | -2.2% | 53,420 | -0.2% | 4.02% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM | $8,211,000 | -11.7% | 50,830 | -0.3% | 3.78% | -5.1% |
| EOG | Buy | EOG RESOURCES, INC. | $7,855,000 | +1.9% | 70,300 | +0.7% | 3.62% | +9.6% |
| CVX | Sell | CHEVRON CORP. | $7,581,000 | -1.1% | 52,767 | -0.3% | 3.50% | +6.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,856,000 | -1.7% | 14,518 | -0.2% | 3.16% | +5.8% |
| AZO | Sell | AUTOZONE, INC. | $6,529,000 | -0.4% | 3,048 | -0.1% | 3.01% | +7.1% |
| CTVA | Sell | CORTEVA INC. | $6,359,000 | +5.2% | 111,260 | -0.3% | 2.93% | +13.2% |
| COP | Sell | CONOCOPHILLIPS COM | $5,796,000 | +13.9% | 56,632 | -0.0% | 2.67% | +22.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,496,000 | -2.8% | 23,616 | +0.4% | 2.53% | +4.5% |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $4,813,000 | -7.3% | 44,731 | +0.3% | 2.22% | -0.2% |
| UNP | Sell | UNION PACIFIC CORP COM | $4,179,000 | -8.8% | 21,452 | -0.2% | 1.93% | -1.9% |
| ZTS | New | ZOETIS INC | $4,093,000 | – | 27,600 | +100.0% | 1.89% | – |
| PSX | Sell | PHILLIPS 66 | $4,042,000 | -1.8% | 50,073 | -0.3% | 1.86% | +5.6% |
| MRK | Sell | MERCK & CO.,INC. | $3,977,000 | -5.6% | 46,179 | -0.1% | 1.83% | +1.4% |
| HAS | Sell | HASBRO, INC. | $3,848,000 | -18.2% | 57,070 | -0.7% | 1.77% | -12.0% |
| BFB | Sell | BROWN FORMAN CL B | $3,696,000 | -5.2% | 55,520 | -0.0% | 1.70% | +2.0% |
| APH | Sell | AMPHENOL CORP COM CL A | $3,582,000 | +3.4% | 53,495 | -0.5% | 1.65% | +11.3% |
| COG | Sell | COTERRA ENERGY INC. | $3,559,000 | +1.1% | 136,256 | -0.2% | 1.64% | +8.7% |
| EXPD | Buy | EXPEDITORS INT'L OF WASHINGTON | $3,491,000 | -5.9% | 39,535 | +3.9% | 1.61% | +1.2% |
| TROW | Sell | T ROWE PRICE GROUP,INC. | $3,458,000 | -7.6% | 32,933 | -0.1% | 1.59% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,000,000 | -12.4% | 23,763 | -0.3% | 1.38% | -5.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL,IN | $2,950,000 | -16.2% | 35,536 | -0.3% | 1.36% | -9.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $2,881,000 | -22.4% | 31,716 | +1.7% | 1.33% | -16.5% |
| NEM | Buy | NEWMONT MINING CORP | $2,789,000 | -29.5% | 66,350 | +0.1% | 1.29% | -24.2% |
| AMZN | Sell | AMAZON.COM INC. | $2,561,000 | +5.9% | 22,664 | -0.4% | 1.18% | +14.0% |
| ADM | ARCHER DANIELS MIDLAND | $1,893,000 | +3.7% | 23,530 | 0.0% | 0.87% | +11.5% | |
| AMAT | Buy | APPLIED MATERIALS | $1,894,000 | -9.6% | 23,114 | +0.4% | 0.87% | -2.7% |
| GLW | Buy | CORNING INC COM | $1,816,000 | -5.0% | 62,562 | +3.2% | 0.84% | +2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,751,000 | -14.5% | 4,784 | -0.5% | 0.81% | -8.1% |
| XOM | EXXONMOBIL CORP | $1,582,000 | +1.9% | 18,123 | 0.0% | 0.73% | +9.6% | |
| TGT | Sell | TARGET CORP | $1,338,000 | -41.6% | 9,015 | -44.5% | 0.62% | -37.2% |
| ADBE | Sell | ADOBE SYSTEMS INC DELAWARE | $1,153,000 | -25.0% | 4,189 | -0.3% | 0.53% | -19.3% |
| PPG | Sell | PPG INDS INC | $1,054,000 | -4.1% | 9,520 | -0.9% | 0.49% | +3.2% |
| KO | Sell | COCA COLA CO | $902,000 | -11.5% | 16,101 | -0.6% | 0.42% | -4.8% |
| PGR | PROGRESSIVE CORP | $715,000 | -0.1% | 6,155 | 0.0% | 0.33% | +7.5% | |
| DIS | DISNEY WALT CO | $646,000 | 0.0% | 6,847 | 0.0% | 0.30% | +7.6% | |
| SYK | STRYKER CORP COM | $647,000 | +1.7% | 3,195 | 0.0% | 0.30% | +9.2% | |
| BDX | BECTON,DICKINSON & COMPANY | $559,000 | -9.5% | 2,508 | 0.0% | 0.26% | -2.6% | |
| UNH | UNITEDHEALTH GROUP | $556,000 | -1.6% | 1,100 | 0.0% | 0.26% | +5.8% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $406,000 | -0.7% | 1 | 0.0% | 0.19% | +6.9% | |
| NSC | NORFOLK SOUTHERN CORP | $341,000 | -7.6% | 1,625 | 0.0% | 0.16% | -0.6% | |
| CL | COLGATE PALMOLIVE CO | $341,000 | -12.3% | 4,851 | 0.0% | 0.16% | -6.0% | |
| CSX | CSX CORP COM | $292,000 | -8.2% | 10,950 | 0.0% | 0.14% | -0.7% | |
| SBUX | Sell | STARBUCKS CORPORATION | $288,000 | -55.3% | 3,420 | -59.5% | 0.13% | -51.8% |
| MDT | MEDTRONIC Plc | $283,000 | -10.2% | 3,508 | 0.0% | 0.13% | -3.7% | |
| AZN | ASTRAZENECA ADR | $274,000 | -17.0% | 5,000 | 0.0% | 0.13% | -10.6% | |
| NVDA | NVIDIA CORP | $252,000 | -20.0% | 2,076 | 0.0% | 0.12% | -14.1% | |
| INTC | Sell | INTEL CORP | $222,000 | -32.7% | 8,629 | -2.3% | 0.10% | -27.7% |
| NKE | NIKE, INC. - CLASS B | $206,000 | -18.9% | 2,483 | 0.0% | 0.10% | -12.8% | |
| DE | New | DEERE AND COMPANY | $200,000 | – | 600 | +100.0% | 0.09% | – |
| UGI | Exit | UGI CORP. | $0 | – | -5,190 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INC. | $0 | – | -680 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLC ADR SPONSORED | $0 | – | -7,750 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,245 | -100.0% | -0.45% | – |
| OLN | Exit | OLIN CORP. | $0 | – | -46,100 | -100.0% | -0.92% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -64,245 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.