$225 Thousand is the total value of HENDLEY & CO INC's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $18,965 | -99.9% | 61,395 | +0.1% | 8.43% | +11.6% |
| AAPL | Sell | APPLE,INC. | $13,880 | -99.9% | 106,823 | -0.2% | 6.17% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $13,615 | -99.9% | 56,770 | -0.2% | 6.05% | -1.0% |
| V | Sell | VISA INC. | $13,337 | -99.9% | 64,196 | -0.1% | 5.93% | +12.6% |
| ABT | Buy | ABBOTT LABORATORIES | $11,978 | -99.9% | 109,104 | +0.1% | 5.32% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,446 | -99.9% | 64,795 | -0.0% | 5.09% | +4.2% |
| PEP | Sell | PEPSICO INC COM | $9,604 | -99.9% | 53,160 | -0.5% | 4.27% | +6.2% |
| CVX | Buy | CHEVRON CORP. | $9,493 | -99.9% | 52,892 | +0.2% | 4.22% | +20.7% |
| EOG | Sell | EOG RESOURCES, INC. | $9,101 | -99.9% | 70,270 | -0.0% | 4.04% | +11.7% |
| COP | Buy | CONOCOPHILLIPS COM | $8,871 | -99.8% | 75,174 | +32.7% | 3.94% | +47.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM | $8,822 | -99.9% | 50,750 | -0.2% | 3.92% | +3.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $7,295 | -99.9% | 23,664 | +0.2% | 3.24% | +27.9% |
| CTVA | CORTEVA INC. | $6,540 | -99.9% | 111,260 | 0.0% | 2.91% | -0.8% | |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $5,165 | -99.9% | 44,781 | +0.1% | 2.30% | +3.5% |
| MRK | Sell | MERCK & CO.,INC. | $5,026 | -99.9% | 45,304 | -1.9% | 2.23% | +21.9% |
| AZO | Sell | AUTOZONE, INC. | $4,900 | -99.9% | 1,987 | -34.8% | 2.18% | -27.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,584 | -99.9% | 10,042 | -30.8% | 2.04% | -35.6% |
| UNP | UNION PACIFIC CORP COM | $4,442 | -99.9% | 21,452 | 0.0% | 1.97% | +2.4% | |
| EXPD | Buy | EXPEDITORS INT'L OF WASHINGTON | $4,114 | -99.9% | 39,590 | +0.1% | 1.83% | +13.7% |
| ZTS | Buy | ZOETIS INC | $4,071 | -99.9% | 27,776 | +0.6% | 1.81% | -4.1% |
| APH | Sell | AMPHENOL CORP COM CL A | $4,043 | -99.9% | 53,095 | -0.7% | 1.80% | +8.8% |
| TROW | Buy | T ROWE PRICE GROUP,INC. | $3,967 | -99.9% | 36,375 | +10.5% | 1.76% | +10.6% |
| BFB | BROWN FORMAN CL B | $3,647 | -99.9% | 55,520 | 0.0% | 1.62% | -4.9% | |
| PM | PHILIP MORRIS INTERNATIONAL,IN | $3,597 | -99.9% | 35,536 | 0.0% | 1.60% | +17.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,594 | -99.9% | 23,713 | -0.2% | 1.60% | +15.5% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $2,614 | -99.9% | 24,938 | -21.4% | 1.16% | -12.5% |
| NEM | Sell | NEWMONT MINING CORP | $2,396 | -99.9% | 50,762 | -23.5% | 1.06% | -17.2% |
| AMAT | Buy | APPLIED MATERIALS | $2,257 | -99.9% | 23,179 | +0.3% | 1.00% | +14.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,180 | -99.9% | 23,480 | -0.2% | 0.97% | +11.0% |
| PSX | Sell | PHILLIPS 66 | $2,037 | -99.9% | 19,570 | -60.9% | 0.90% | -51.4% |
| XOM | EXXONMOBIL CORP | $1,999 | -99.9% | 18,123 | 0.0% | 0.89% | +21.8% | |
| GLW | Sell | CORNING INC COM | $1,995 | -99.9% | 62,462 | -0.2% | 0.89% | +6.0% |
| AMZN | Sell | AMAZON.COM INC. | $1,877 | -99.9% | 22,344 | -1.4% | 0.83% | -29.4% |
| HAS | Sell | HASBRO, INC. | $1,752 | -100.0% | 28,718 | -49.7% | 0.78% | -56.1% |
| COG | Sell | COTERRA ENERGY INC. | $1,560 | -100.0% | 63,481 | -53.4% | 0.69% | -57.8% |
| ADBE | Sell | ADOBE SYSTEMS INC DELAWARE | $1,258 | -99.9% | 3,739 | -10.7% | 0.56% | +5.1% |
| TGT | Sell | TARGET CORP | $1,142 | -99.9% | 7,660 | -15.0% | 0.51% | -17.7% |
| KO | COCA COLA CO | $1,024 | -99.9% | 16,101 | 0.0% | 0.46% | +9.4% | |
| SYK | Buy | STRYKER CORP COM | $812 | -99.9% | 3,320 | +3.9% | 0.36% | +21.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $644 | -99.9% | 1,215 | +10.5% | 0.29% | +11.7% |
| BDX | Sell | BECTON,DICKINSON & COMPANY | $636 | -99.9% | 2,500 | -0.3% | 0.28% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $591 | -99.9% | 6,797 | -0.7% | 0.26% | -11.7% |
| PGR | Sell | PROGRESSIVE CORP | $525 | -99.9% | 4,045 | -34.3% | 0.23% | -29.4% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $469 | -99.9% | 1 | 0.0% | 0.21% | +11.2% | |
| NSC | NORFOLK SOUTHERN CORP | $400 | -99.9% | 1,625 | 0.0% | 0.18% | +13.4% | |
| CL | COLGATE PALMOLIVE CO | $382 | -99.9% | 4,851 | 0.0% | 0.17% | +8.3% | |
| CSX | Buy | CSX CORP COM | $342 | -99.9% | 11,025 | +0.7% | 0.15% | +12.6% |
| SBUX | STARBUCKS CORPORATION | $339 | -99.9% | 3,420 | 0.0% | 0.15% | +13.5% | |
| AZN | ASTRAZENECA ADR | $339 | -99.9% | 5,000 | 0.0% | 0.15% | +19.8% | |
| NVDA | NVIDIA CORP | $303 | -99.9% | 2,076 | 0.0% | 0.14% | +16.4% | |
| NKE | NIKE, INC. - CLASS B | $290 | -99.9% | 2,483 | 0.0% | 0.13% | +35.8% | |
| DE | DEERE AND COMPANY | $257 | -99.9% | 600 | 0.0% | 0.11% | +23.9% | |
| MA | New | MASTERCARD INC. | $249 | – | 715 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC Plc | $226 | -99.9% | 2,913 | -17.0% | 0.10% | -23.1% |
| INTC | Exit | INTEL CORP | $0 | – | -8,629 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,520 | -100.0% | -0.49% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,784 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.