$248 Thousand is the total value of HENDLEY & CO INC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC. | $14,417 | -2.5% | 62,681 | +0.7% | 5.81% | -5.2% |
| CVX | Buy | CHEVRON CORP. | $11,403 | +8.1% | 67,623 | +0.9% | 4.60% | +5.1% |
| ABT | Buy | ABBOTT LABORATORIES | $10,858 | -8.5% | 112,114 | +3.0% | 4.38% | -11.0% |
| COP | Buy | CONOCOPHILLIPS COM | $10,203 | +19.5% | 85,164 | +3.4% | 4.11% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,184 | -5.8% | 65,390 | +0.1% | 4.10% | -8.4% |
| EOG | Buy | EOG RESOURCES, INC. | $9,172 | +11.4% | 72,359 | +0.5% | 3.70% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM | $7,727 | -12.8% | 49,574 | +0.2% | 3.11% | -15.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,846 | -2.9% | 24,156 | +2.6% | 2.76% | -5.6% |
| HSY | New | HERSHEY COMPANY COM | $6,211 | – | 31,043 | +100.0% | 2.50% | – |
| CTVA | Buy | CORTEVA INC. | $5,823 | -10.5% | 113,825 | +0.2% | 2.35% | -13.0% |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $5,088 | -5.6% | 44,962 | +0.4% | 2.05% | -8.2% |
| AZO | Buy | AUTOZONE, INC. | $5,022 | +2.4% | 1,977 | +0.5% | 2.02% | -0.4% |
| MRK | Buy | MERCK & CO.,INC. | $4,966 | -8.1% | 48,235 | +3.0% | 2.00% | -10.6% |
| ADBE | Buy | ADOBE SYSTEMS INC DELAWARE | $4,612 | +153.0% | 9,045 | +142.6% | 1.86% | +145.8% |
| ZTS | Buy | ZOETIS INC | $4,600 | +2.4% | 26,442 | +1.4% | 1.85% | -0.4% |
| EXPD | Buy | EXPEDITORS INT'L OF WASHINGTON | $4,542 | -4.9% | 39,623 | +0.5% | 1.83% | -7.6% |
| TROW | Buy | T ROWE PRICE GROUP,INC. | $3,813 | -5.8% | 36,364 | +0.6% | 1.54% | -8.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL,IN | $3,309 | -4.9% | 35,744 | +0.3% | 1.33% | -7.6% |
| BFB | Buy | BROWN FORMAN CL B | $3,302 | -12.9% | 57,240 | +0.8% | 1.33% | -15.3% |
| AZN | Buy | ASTRAZENECA ADR | $3,160 | +782.7% | 46,660 | +833.2% | 1.27% | +760.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $2,108 | +2.5% | 27,945 | +2.6% | 0.85% | -0.5% |
| NEM | Buy | NEWMONT MINING CORP | $1,920 | -12.8% | 51,974 | +0.6% | 0.77% | -15.2% |
| BDX | Buy | BECTON,DICKINSON & COMPANY | $1,345 | +103.8% | 5,204 | +108.2% | 0.54% | +97.8% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,179 | – | 14,785 | +100.0% | 0.48% | – |
| CSX | Buy | CSX CORP COM | $440 | +2.3% | 14,310 | +13.5% | 0.18% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.