$279 Thousand is the total value of HENDLEY & CO INC's 53 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $24,594 | -2.9% | 60,456 | +0.4% | 8.83% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $24,190 | +9.9% | 54,122 | +3.5% | 8.68% | +10.3% |
| V | Buy | VISA INC. | $19,905 | +4.6% | 75,838 | +11.3% | 7.14% | +5.0% |
| AAPL | Sell | APPLE,INC. | $18,501 | +20.4% | 87,841 | -2.0% | 6.64% | +20.8% |
| ABT | Sell | ABBOTT LABORATORIES | $11,031 | -11.3% | 106,155 | -2.9% | 3.96% | -10.9% |
| CVX | Buy | CHEVRON CORP. | $10,570 | +0.6% | 67,574 | +1.4% | 3.79% | +1.0% |
| COP | Buy | CONOCOPHILLIPS COM | $9,895 | -8.1% | 86,511 | +2.3% | 3.55% | -7.8% |
| EOG | Buy | EOG RESOURCES, INC. | $9,847 | +7.4% | 78,229 | +9.0% | 3.54% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,034 | -10.0% | 61,806 | -2.6% | 3.24% | -9.7% |
| APH | Buy | AMPHENOL CORP COM CL A | $8,929 | +51.0% | 132,530 | +158.5% | 3.20% | +51.5% |
| PEP | Buy | PEPSICO INC COM | $8,477 | -5.6% | 51,397 | +0.1% | 3.04% | -5.3% |
| HSY | Sell | HERSHEY COMPANY COM | $8,181 | -6.7% | 44,504 | -1.3% | 2.94% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,862 | +71.7% | 41,608 | +69.0% | 2.46% | +72.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM | $6,485 | -11.5% | 47,384 | -3.9% | 2.33% | -11.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,179 | +5.1% | 23,946 | -1.3% | 2.22% | +5.5% |
| AMAT | Sell | APPLIED MATERIALS | $5,107 | +13.1% | 21,639 | -1.1% | 1.83% | +13.6% |
| ADBE | Sell | ADOBE SYSTEMS INC DELAWARE | $4,977 | +9.2% | 8,959 | -0.8% | 1.79% | +9.6% |
| ETN | Sell | EATON CORP PLC | $4,938 | -41.3% | 15,748 | -41.4% | 1.77% | -41.0% |
| MRK | Sell | MERCK & CO.,INC. | $4,895 | -23.7% | 39,539 | -18.7% | 1.76% | -23.4% |
| UNP | Sell | UNION PACIFIC CORP COM | $4,650 | -10.6% | 20,551 | -2.9% | 1.67% | -10.3% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $4,557 | -3.4% | 36,518 | -5.9% | 1.64% | -3.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $4,339 | +10.3% | 43,010 | +1.1% | 1.56% | +10.7% |
| ORCL | Buy | ORACLE CORP | $4,330 | +14.5% | 30,667 | +1.9% | 1.55% | +14.9% |
| NSRGY | Sell | NESTLE S.A. ADR | $4,223 | -10.9% | 41,222 | -7.6% | 1.52% | -10.5% |
| HON | New | HONEYWELL INTERNATIONAL | $4,127 | – | 19,325 | +100.0% | 1.48% | – |
| AZO | Buy | AUTOZONE, INC. | $3,981 | -1.9% | 1,343 | +4.3% | 1.43% | -1.5% |
| AMZN | Buy | AMAZON.COM INC. | $3,818 | +38.0% | 19,758 | +28.8% | 1.37% | +38.6% |
| TROW | Sell | T ROWE PRICE GROUP,INC. | $3,764 | -12.6% | 32,644 | -7.6% | 1.35% | -12.3% |
| AZN | Sell | ASTRAZENECA ADR | $3,604 | +14.1% | 46,210 | -0.9% | 1.29% | +14.6% |
| GD | New | GENERAL DYNAMICS | $3,584 | – | 12,351 | +100.0% | 1.29% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL,IN | $3,482 | +9.7% | 34,366 | -0.8% | 1.25% | +10.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,370 | +7.6% | 38,407 | +5.6% | 1.21% | +8.0% |
| SYK | Buy | STRYKER CORP COM | $2,856 | +127.4% | 8,393 | +139.1% | 1.02% | +128.3% |
| COST | COSTCO WHOLESALE CORP | $2,769 | +16.0% | 3,258 | 0.0% | 0.99% | +16.4% | |
| BFB | Sell | BROWN FORMAN CL B | $2,422 | -17.3% | 56,070 | -1.2% | 0.87% | -17.0% |
| XOM | Buy | EXXONMOBIL CORP | $2,219 | +1.1% | 19,277 | +2.1% | 0.80% | +1.5% |
| PSX | Sell | PHILLIPS 66 | $2,156 | -13.7% | 15,270 | -0.2% | 0.77% | -13.4% |
| LULU | Sell | LULULEMON ATHLETICA, INC. | $2,028 | -24.2% | 6,789 | -0.8% | 0.73% | -23.8% |
| NVDA | Buy | NVIDIA CORP | $1,915 | +37.7% | 15,500 | +906.5% | 0.69% | +38.2% |
| NEM | Sell | NEWMONT MINING CORP | $1,571 | +14.3% | 37,522 | -2.2% | 0.56% | +14.6% |
| GLW | Sell | CORNING INC COM | $1,073 | -43.4% | 27,616 | -52.0% | 0.38% | -43.2% |
| KO | Sell | COCA COLA CO | $982 | -2.3% | 15,426 | -6.1% | 0.35% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $612 | -3.5% | 1 | 0.0% | 0.22% | -3.1% | |
| AXP | New | AMERICAN EXPRESS COMPANY | $579 | – | 2,500 | +100.0% | 0.21% | – |
| CTVA | Sell | CORTEVA INC. | $481 | -18.3% | 8,910 | -12.7% | 0.17% | -18.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $416 | -8.8% | 4,285 | -15.3% | 0.15% | -8.6% |
| GOOGL | New | ALPHABET, INC. - CLASS A | $377 | – | 2,070 | +100.0% | 0.14% | – |
| CSX | Sell | CSX CORP COM | $376 | -29.1% | 11,235 | -21.5% | 0.14% | -28.9% |
| AMGN | New | AMGEN,INC. | $368 | – | 1,179 | +100.0% | 0.13% | – |
| SHW | SHERWIN-WILLIAMS COMPANY | $298 | -14.1% | 1,000 | 0.0% | 0.11% | -13.7% | |
| CB | New | CHUBB LIMITED | $236 | – | 925 | +100.0% | 0.08% | – |
| HD | THE HOME DEPOT | $203 | -10.2% | 590 | 0.0% | 0.07% | -9.9% | |
| DIS | Sell | DISNEY WALT CO | $204 | -65.4% | 2,054 | -57.4% | 0.07% | -65.4% |
| MDT | Exit | MEDTRONIC Plc | $0 | – | -2,938 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,900 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -3,290 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INC. | $0 | – | -705 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON,DICKINSON & COMPANY | $0 | – | -5,189 | -100.0% | -0.46% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -28,145 | -100.0% | -0.63% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -26,275 | -100.0% | -1.59% | – |
| DE | Exit | DEERE AND COMPANY | $0 | – | -13,658 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY - CL B | 45 | Q2 2024 | 9.1% |
| APPLE,INC. | 45 | Q2 2024 | 8.0% |
| VISA INC. | 45 | Q2 2024 | 7.2% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 5.1% |
| WALT DISNEY COMPANY | 45 | Q2 2024 | 5.6% |
| ABBOTT LABS | 45 | Q2 2024 | 5.3% |
| PEPSICO INC COM | 45 | Q2 2024 | 4.3% |
| NESTLE S A REP RG SH ADR | 45 | Q2 2024 | 2.6% |
| UNION PACIFIC CORP COM | 45 | Q2 2024 | 2.9% |
| MERCK & CO.,INC. | 45 | Q2 2024 | 2.7% |
View HENDLEY & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-16 |
| 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 |
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.