HENDLEY & CO INC Diversified Active

CIK: 0001084207 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value ($000): $116,646 (100.0% shares, 0.0% debt)

Holdings (61)

XOM EXXONMOBIL CORP 4.3%
Value ($000) $5,012 Shares 55,473 Est. Cost $53.69 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY - CL B 4.2%
Value ($000) $4,939 Shares 44,130 Est. Cost $110.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 3.7%
Value ($000) $4,311 Shares 50,207 Est. Cost $59.66 Unrealized 0.0%
— GANNETT CO 3.4%
Value ($000) $3,950 Shares 161,488 Est. Cost $24.46 Unrealized —
NSC NORFOLK SOUTHERN CORP 3.1%
Value ($000) $3,568 Shares 49,109 Est. Cost $57.67 Unrealized 0.0%
KO COCA COLA CO 3.0%
Value ($000) $3,518 Shares 87,707 Est. Cost $27.85 Unrealized 0.0%
ABBV ABBVIE INC. 2.8%
Value ($000) $3,233 Shares 78,206 Est. Cost $26.55 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH 2.7%
Value ($000) $3,203 Shares 16,762 Est. Cost $118.94 Unrealized 0.0%
— EI DU PONT DE NEMOURS & CO 2.6%
Value ($000) $3,064 Shares 58,355 Est. Cost $52.51 Unrealized —
NSRGY NESTLE S A REP RG SH ADR 2.5%
Value ($000) $2,944 Shares 44,762 Est. Cost $65.77 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,897 Shares 83,858 Est. Cost $26.70 Unrealized 0.0%
AAPL APPLE COMPUTER INC 2.4%
Value ($000) $2,803 Shares 7,069 Est. Cost $13.16 Unrealized 0.0%
PEP PEPSICO INC 2.4%
Value ($000) $2,764 Shares 33,788 Est. Cost $56.00 Unrealized 0.0%
DE DEERE AND COMPANY 2.4%
Value ($000) $2,761 Shares 33,977 Est. Cost $68.04 Unrealized 0.0%
CVS CVS/CAREMARK CORP. 2.2%
Value ($000) $2,536 Shares 44,351 Est. Cost $41.44 Unrealized 0.0%
T AT&T CORP 2.2%
Value ($000) $2,532 Shares 71,534 Est. Cost $11.40 Unrealized 0.0%
— MEDTRONIC, INC 2.2%
Value ($000) $2,524 Shares 49,045 Est. Cost $51.46 Unrealized —
— SYNGENTA AG ADR 2.1%
Value ($000) $2,431 Shares 31,220 Est. Cost $77.87 Unrealized —
MRK MERCK & CO INC 2.0%
Value ($000) $2,300 Shares 49,525 Est. Cost $30.02 Unrealized 0.0%
SBUX STARBUCKS CORP 2.0%
Value ($000) $2,282 Shares 34,833 Est. Cost $24.37 Unrealized 0.0%
COP CONOCOPHILLIPS 1.9%
Value ($000) $2,269 Shares 37,511 Est. Cost $39.96 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 1.9%
Value ($000) $2,260 Shares 24,677 Est. Cost $61.55 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.9%
Value ($000) $2,255 Shares 23,217 Est. Cost $63.06 Unrealized 0.0%
— MONSANTO CO 1.9%
Value ($000) $2,210 Shares 22,370 Est. Cost $98.79 Unrealized —
M MACY'S INC 1.9%
Value ($000) $2,200 Shares 45,827 Est. Cost $46.44 Unrealized 0.0%
MCD MCDONALDS CORP 1.8%
Value ($000) $2,111 Shares 21,318 Est. Cost $71.80 Unrealized 0.0%
EXPD EXPEDITORS INT'L OF WASHINGTON 1.7%
Value ($000) $2,028 Shares 53,325 Est. Cost $31.69 Unrealized 0.0%
HSY THE HERSHEY COMPANY 1.7%
Value ($000) $1,945 Shares 21,790 Est. Cost $65.69 Unrealized 0.0%
V VISA INC. 1.6%
Value ($000) $1,918 Shares 10,494 Est. Cost $40.02 Unrealized 0.0%
ABT ABBOTT LABS 1.6%
Value ($000) $1,833 Shares 52,546 Est. Cost $28.85 Unrealized 0.0%
BEN FRANKLIN RESOURCES, INC 1.5%
Value ($000) $1,788 Shares 13,148 Est. Cost $30.23 Unrealized 0.0%
EBAY EBAY INC 1.5%
Value ($000) $1,777 Shares 34,350 Est. Cost $20.18 Unrealized 0.0%
— SPECTRA ENERGY CORP 1.5%
Value ($000) $1,716 Shares 49,792 Est. Cost $34.46 Unrealized —
DIS WALT DISNEY COMPANY 1.5%
Value ($000) $1,700 Shares 26,914 Est. Cost $56.11 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 1.5%
Value ($000) $1,695 Shares 18,995 Est. Cost $57.83 Unrealized 0.0%
— POTASH CORP. OF SASKATCHEWAN I 1.4%
Value ($000) $1,677 Shares 43,977 Est. Cost $38.13 Unrealized —
HRL HORMEL FOODS 1.4%
Value ($000) $1,648 Shares 42,705 Est. Cost $15.25 Unrealized 0.0%
DVN DEVON ENERGY 1.4%
Value ($000) $1,597 Shares 30,783 Est. Cost $37.00 Unrealized 0.0%
GLW CORNING 1.3%
Value ($000) $1,538 Shares 108,058 Est. Cost $10.49 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 1.2%
Value ($000) $1,450 Shares 23,329 Est. Cost $62.15 Unrealized —
CVX CHEVRON CORP. 1.2%
Value ($000) $1,412 Shares 11,929 Est. Cost $71.30 Unrealized 0.0%
VFC V F CORP. 1.1%
Value ($000) $1,258 Shares 6,515 Est. Cost $42.45 Unrealized 0.0%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $1,224 Shares 7,935 Est. Cost $57.06 Unrealized 0.0%
— APACHE CORP 1.0%
Value ($000) $1,160 Shares 13,843 Est. Cost $83.80 Unrealized —
FCX FREEPORT-MCMORAN COP CL B 1.0%
Value ($000) $1,141 Shares 41,337 Est. Cost $24.45 Unrealized 0.0%
BF/B BROWN FORMAN CL B 0.9%
Value ($000) $1,052 Shares 15,579 Est. Cost $22.68 Unrealized 0.0%
TJX TJX COMPANIES 0.8%
Value ($000) $971 Shares 19,390 Est. Cost $20.82 Unrealized 0.0%
BDX BECTON DICKINSON 0.8%
Value ($000) $953 Shares 9,640 Est. Cost $78.11 Unrealized 0.0%
— CORRECTIONS CORP. OF AMERICA 0.8%
Value ($000) $889 Shares 26,246 Est. Cost $33.87 Unrealized —
SO SOUTHERN CO 0.7%
Value ($000) $868 Shares 19,658 Est. Cost $26.74 Unrealized 0.0%
— APACHE CORP. 6.00% MAN CNV SER 0.6%
Value ($000) $720 Shares 15,075 Est. Cost $47.76 Unrealized —
— BARRICK GOLD CORP 0.6%
Value ($000) $690 Shares 43,862 Est. Cost $15.73 Unrealized —
DLTR DOLLAR TREE 0.5%
Value ($000) $599 Shares 11,790 Est. Cost $48.73 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $549 Shares 18,315 Est. Cost $25.34 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $365 Shares 5,650 Est. Cost $56.92 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $332 Shares 3,000 Est. Cost $86.56 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $327 Shares 5,715 Est. Cost $44.38 Unrealized 0.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $261 Shares 3,501 Est. Cost $19.98 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $256 Shares 16,535 Est. Cost $7.61 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC. 0.2%
Value ($000) $220 Shares 5,950 Est. Cost $32.90 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $212 Shares 3,645 Est. Cost $20.11 Unrealized 0.0%