HENDLEY & CO INC Diversified Active

CIK: 0001084207 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $120,547 (100.0% shares, 0.0% debt)

Holdings (58)

BRK/B BERKSHIRE HATHAWAY - CL B 4.1%
Value ($000) $4,972 Shares 43,803 Est. Cost $110.02 Unrealized +4.9%
XOM EXXONMOBIL CORP 3.9%
Value ($000) $4,715 Shares 54,795 Est. Cost $53.69 Unrealized +0.9%
— GANNETT CO 3.5%
Value ($000) $4,253 Shares 158,763 Est. Cost $24.46 Unrealized —
JNJ JOHNSON & JOHNSON COM 3.5%
Value ($000) $4,240 Shares 48,909 Est. Cost $59.66 Unrealized +6.5%
SBUX STARBUCKS CORP 3.5%
Value ($000) $4,184 Shares 54,360 Est. Cost $25.77 Unrealized +9.7%
NSC NORFOLK SOUTHERN CORP 3.1%
Value ($000) $3,750 Shares 48,475 Est. Cost $57.67 Unrealized -1.2%
ABBV ABBVIE INC. 2.9%
Value ($000) $3,445 Shares 77,022 Est. Cost $26.55 Unrealized +2.3%
AAPL APPLE COMPUTER INC 2.9%
Value ($000) $3,442 Shares 7,219 Est. Cost $13.18 Unrealized +8.3%
— EI DU PONT DE NEMOURS & CO 2.8%
Value ($000) $3,358 Shares 57,345 Est. Cost $52.51 Unrealized —
KO COCA COLA CO 2.7%
Value ($000) $3,292 Shares 86,906 Est. Cost $27.85 Unrealized -3.9%
DIS DISNEY (WALT) COMPANY 2.6%
Value ($000) $3,155 Shares 48,928 Est. Cost $56.48 Unrealized +0.8%
EL ESTEE LAUDER 2.6%
Value ($000) $3,105 Shares 44,420 Est. Cost $57.94 Unrealized 0.0%
NSRGY NESTLE S A REP RG SH ADR 2.6%
Value ($000) $3,075 Shares 44,187 Est. Cost $65.77 Unrealized —
IBM INTERNATIONAL BUS MACH 2.5%
Value ($000) $3,073 Shares 16,597 Est. Cost $118.94 Unrealized -6.2%
GLW CORNING 2.4%
Value ($000) $2,886 Shares 197,805 Est. Cost $10.60 Unrealized +1.3%
DE DEERE AND COMPANY 2.3%
Value ($000) $2,752 Shares 33,812 Est. Cost $68.04 Unrealized -3.1%
PEP PEPSICO INC 2.2%
Value ($000) $2,613 Shares 32,863 Est. Cost $56.00 Unrealized +1.4%
— MEDTRONIC, INC 2.1%
Value ($000) $2,590 Shares 48,645 Est. Cost $51.46 Unrealized —
COP CONOCOPHILLIPS 2.1%
Value ($000) $2,565 Shares 36,906 Est. Cost $39.96 Unrealized +11.3%
APD AIR PRODUCTS & CHEMICALS INC 2.1%
Value ($000) $2,563 Shares 24,047 Est. Cost $61.55 Unrealized +13.9%
CVS CVS/CAREMARK CORP. 2.1%
Value ($000) $2,532 Shares 44,611 Est. Cost $41.44 Unrealized +3.2%
— SYNGENTA AG ADR 2.1%
Value ($000) $2,523 Shares 31,030 Est. Cost $77.87 Unrealized —
T AT&T CORP 2.0%
Value ($000) $2,412 Shares 71,331 Est. Cost $11.40 Unrealized -3.9%
EXPD EXPEDITORS INT'L OF WASHINGTON 1.9%
Value ($000) $2,345 Shares 53,225 Est. Cost $31.69 Unrealized +11.4%
MRK MERCK & CO INC 1.9%
Value ($000) $2,304 Shares 48,385 Est. Cost $30.02 Unrealized +3.2%
— MONSANTO CO 1.9%
Value ($000) $2,294 Shares 21,975 Est. Cost $98.79 Unrealized —
F FORD MTR CO DEL 1.9%
Value ($000) $2,284 Shares 135,410 Est. Cost $8.84 Unrealized +1.9%
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $2,148 Shares 22,797 Est. Cost $63.06 Unrealized -3.1%
MCD MCDONALDS CORP 1.7%
Value ($000) $2,087 Shares 21,689 Est. Cost $71.77 Unrealized -1.7%
V VISA INC. 1.7%
Value ($000) $2,038 Shares 10,664 Est. Cost $40.06 Unrealized +5.7%
HSY HERSHEY COMPANY 1.7%
Value ($000) $2,019 Shares 21,825 Est. Cost $65.69 Unrealized +6.1%
BEN FRANKLIN RESOURCES, INC 1.7%
Value ($000) $2,000 Shares 39,564 Est. Cost $29.22 Unrealized -1.7%
EBAY EBAY INC 1.6%
Value ($000) $1,916 Shares 34,340 Est. Cost $20.18 Unrealized -1.1%
OXY OCCIDENTAL PETROLEUM CORP 1.5%
Value ($000) $1,761 Shares 18,825 Est. Cost $57.83 Unrealized +2.4%
DVN DEVON ENERGY 1.5%
Value ($000) $1,749 Shares 30,283 Est. Cost $37.00 Unrealized +3.0%
— SPECTRA ENERGY CORP 1.4%
Value ($000) $1,721 Shares 50,292 Est. Cost $34.46 Unrealized —
ABT ABBOTT LABS 1.4%
Value ($000) $1,705 Shares 51,372 Est. Cost $28.85 Unrealized -4.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 1.3%
Value ($000) $1,554 Shares 25,454 Est. Cost $62.06 Unrealized —
UNP UNION PACIFIC CORP 1.3%
Value ($000) $1,554 Shares 10,005 Est. Cost $57.69 Unrealized +4.2%
CVX CHEVRON CORP. 1.3%
Value ($000) $1,545 Shares 12,719 Est. Cost $71.41 Unrealized +2.4%
FCX FREEPORT-MCMORAN COP CL B 1.1%
Value ($000) $1,342 Shares 40,577 Est. Cost $24.45 Unrealized +5.0%
VFC V F CORP. 1.0%
Value ($000) $1,243 Shares 6,245 Est. Cost $42.45 Unrealized +8.7%
BF/B BROWN FORMAN CL B 1.0%
Value ($000) $1,152 Shares 16,909 Est. Cost $22.69 Unrealized +0.5%
— APACHE CORP 0.9%
Value ($000) $1,121 Shares 13,167 Est. Cost $83.80 Unrealized —
TJX TJX COMPANIES 0.9%
Value ($000) $1,100 Shares 19,515 Est. Cost $20.82 Unrealized +8.2%
BDX BECTON DICKINSON 0.8%
Value ($000) $919 Shares 9,190 Est. Cost $78.11 Unrealized +3.2%
— CORRECTIONS CORP. OF AMERICA 0.8%
Value ($000) $907 Shares 26,246 Est. Cost $33.87 Unrealized —
SO SOUTHERN CO 0.7%
Value ($000) $807 Shares 19,608 Est. Cost $26.74 Unrealized -5.3%
DLTR DOLLAR TREE 0.5%
Value ($000) $662 Shares 11,590 Est. Cost $48.73 Unrealized +10.8%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $515 Shares 18,340 Est. Cost $25.34 Unrealized -10.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $358 Shares 6,040 Est. Cost $44.39 Unrealized +0.4%
SYK STRYKER CORP 0.3%
Value ($000) $351 Shares 5,200 Est. Cost $56.92 Unrealized +4.4%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $334 Shares 2,900 Est. Cost $86.56 Unrealized +5.9%
— POTASH CORP. OF SASKATCHEWAN I 0.2%
Value ($000) $282 Shares 9,025 Est. Cost $38.13 Unrealized —
GNRC GENERAC HOLDINGS INC. 0.2%
Value ($000) $254 Shares 5,950 Est. Cost $32.90 Unrealized +26.1%
WMT WAL-MART STORES INC 0.2%
Value ($000) $245 Shares 3,311 Est. Cost $19.98 Unrealized -1.0%
AFL AFLAC INC 0.2%
Value ($000) $222 Shares 3,585 Est. Cost $20.11 Unrealized +11.7%
NKE NIKE 0.2%
Value ($000) $214 Shares 2,940 Est. Cost $27.95 Unrealized 0.0%