$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS COM | $7,458 | -15.9% | 75,174 | 0.0% | 3.34% | -15.2% | |
| 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% | |
| 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% | |
| BDX | BECTON,DICKINSON & COMPANY | $619 | -2.7% | 2,500 | 0.0% | 0.28% | -2.1% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $466 | -0.6% | 1 | 0.0% | 0.21% | +0.5% | |
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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 |
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.