$223 Thousand is the total value of HENDLEY & CO INC's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $18,892 | -0.4% | 61,184 | -0.3% | 8.47% | +0.4% |
| AAPL | Sell | APPLE,INC. | $16,465 | +18.6% | 99,848 | -6.5% | 7.38% | +19.6% |
| MSFT | Sell | MICROSOFT CORP | $15,147 | +11.3% | 52,540 | -7.5% | 6.79% | +12.2% |
| V | Sell | VISA INC. | $13,886 | +4.1% | 61,588 | -4.1% | 6.22% | +5.0% |
| ABT | Sell | ABBOTT LABORATORIES | $11,010 | -8.1% | 108,734 | -0.3% | 4.93% | -7.3% |
| CVX | Buy | CHEVRON CORP. | $10,389 | +9.4% | 63,673 | +20.4% | 4.66% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,971 | -12.9% | 64,331 | -0.7% | 4.47% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM | $9,565 | +8.4% | 49,305 | -2.8% | 4.29% | +9.3% |
| PEP | Sell | PEPSICO INC COM | $9,449 | -1.6% | 51,830 | -2.5% | 4.23% | -0.8% |
| EOG | Sell | EOG RESOURCES, INC. | $8,046 | -11.6% | 70,195 | -0.1% | 3.61% | -10.9% |
| COP | CONOCOPHILLIPS COM | $7,458 | -15.9% | 75,174 | 0.0% | 3.34% | -15.2% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,742 | -7.6% | 23,473 | -0.8% | 3.02% | -6.8% |
| CTVA | Sell | CORTEVA INC. | $6,697 | +2.4% | 111,035 | -0.2% | 3.00% | +3.2% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $5,436 | +5.2% | 44,673 | -0.2% | 2.44% | +6.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,975 | +8.5% | 10,012 | -0.3% | 2.23% | +9.4% |
| AZO | Sell | AUTOZONE, INC. | $4,835 | -1.3% | 1,967 | -1.0% | 2.17% | -0.5% |
| MRK | Sell | MERCK & CO.,INC. | $4,816 | -4.2% | 45,267 | -0.1% | 2.16% | -3.4% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $4,358 | +5.9% | 39,578 | -0.0% | 1.95% | +6.8% |
| UNP | Sell | UNION PACIFIC CORP COM | $4,314 | -2.9% | 21,434 | -0.1% | 1.93% | -2.1% |
| ZTS | Sell | ZOETIS INC | $4,314 | +6.0% | 25,922 | -6.7% | 1.93% | +6.9% |
| APH | Sell | AMPHENOL CORP COM CL A | $4,261 | +5.4% | 52,145 | -1.8% | 1.91% | +6.3% |
| TROW | Sell | T ROWE PRICE GROUP,INC. | $4,095 | +3.2% | 36,275 | -0.3% | 1.84% | +4.1% |
| BFB | Sell | BROWN FORMAN CL B | $3,565 | -2.2% | 55,473 | -0.1% | 1.60% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,510 | -2.3% | 23,608 | -0.4% | 1.57% | -1.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL,IN | $3,424 | -4.8% | 35,211 | -0.9% | 1.53% | -4.1% |
| AMAT | Sell | APPLIED MATERIALS | $2,772 | +22.8% | 22,569 | -2.6% | 1.24% | +23.8% |
| NEM | Sell | NEWMONT MINING CORP | $2,479 | +3.5% | 50,575 | -0.4% | 1.11% | +4.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $2,271 | -13.1% | 24,698 | -1.0% | 1.02% | -12.4% |
| GLW | Sell | CORNING INC COM | $2,176 | +9.1% | 61,687 | -1.2% | 0.98% | +9.9% |
| XOM | EXXONMOBIL CORP | $1,987 | -0.6% | 18,123 | 0.0% | 0.89% | +0.2% | |
| ADM | ARCHER DANIELS MIDLAND | $1,870 | -14.2% | 23,480 | 0.0% | 0.84% | -13.5% | |
| PSX | Sell | PHILLIPS 66 | $1,564 | -23.2% | 15,430 | -21.2% | 0.70% | -22.5% |
| COG | Sell | COTERRA ENERGY INC. | $1,555 | -0.3% | 63,381 | -0.2% | 0.70% | +0.6% |
| AMZN | Sell | AMAZON.COM INC. | $1,501 | -20.0% | 14,534 | -35.0% | 0.67% | -19.3% |
| ADBE | ADOBE SYSTEMS INC DELAWARE | $1,441 | +14.5% | 3,739 | 0.0% | 0.65% | +15.6% | |
| KO | COCA COLA CO | $999 | -2.4% | 16,101 | 0.0% | 0.45% | -1.5% | |
| SYK | STRYKER CORP COM | $948 | +16.7% | 3,320 | 0.0% | 0.42% | +17.7% | |
| TGT | Sell | TARGET CORP | $850 | -25.6% | 5,131 | -33.0% | 0.38% | -25.0% |
| BDX | BECTON,DICKINSON & COMPANY | $619 | -2.7% | 2,500 | 0.0% | 0.28% | -2.1% | |
| HAS | Sell | HASBRO, INC. | $587 | -66.5% | 10,925 | -62.0% | 0.26% | -66.2% |
| NVDA | Sell | NVIDIA CORP | $564 | +86.1% | 2,030 | -2.2% | 0.25% | +87.4% |
| DIS | Sell | DISNEY WALT CO | $515 | -12.9% | 5,140 | -24.4% | 0.23% | -12.2% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $466 | -0.6% | 1 | 0.0% | 0.21% | +0.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $350 | -8.4% | 4,651 | -4.1% | 0.16% | -7.6% |
| AZN | ASTRAZENECA ADR | $347 | +2.4% | 5,000 | 0.0% | 0.16% | +3.3% | |
| CSX | CSX CORP COM | $330 | -3.5% | 11,025 | 0.0% | 0.15% | -2.6% | |
| SBUX | Sell | STARBUCKS CORPORATION | $314 | -7.4% | 3,020 | -11.7% | 0.14% | -6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $281 | -29.8% | 1,325 | -18.5% | 0.13% | -29.2% |
| MA | Sell | MASTERCARD INC. | $256 | +2.8% | 705 | -1.4% | 0.12% | +3.6% |
| DE | DEERE AND COMPANY | $248 | -3.5% | 600 | 0.0% | 0.11% | -2.6% | |
| MDT | MEDTRONIC Plc | $235 | +4.0% | 2,913 | 0.0% | 0.10% | +5.0% | |
| NKE | Exit | NIKE, INC. - CLASS B | $0 | – | -2,483 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,045 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,215 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.