HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 20, 2014

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (62)

— GANNETT CO 3.7%
Value $5.794M Shares 185,053 Share Price $31.31 Est. Cost/Share $25.54 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY - CL B 3.7%
Value $5.7M Shares 45,040 Share Price $126.55 Est. Cost/Share $110.36 Unrealized @ Report Date +14.7%
XOM EXXONMOBIL CORP 3.6%
Value $5.557M Shares 55,192 Share Price $100.68 * Est. Cost/Share $53.83 Unrealized @ Report Date +15.0%
DIS DISNEY (WALT) COMPANY 3.4%
Value $5.313M Shares 61,972 Share Price $85.73 * Est. Cost/Share $57.56 Unrealized @ Report Date +33.9%
JNJ JOHNSON & JOHNSON COM 3.4%
Value $5.242M Shares 50,107 Share Price $104.62 * Est. Cost/Share $59.82 Unrealized @ Report Date +27.1%
NSC NORFOLK SOUTHERN CORP 3.3%
Value $5.188M Shares 50,350 Share Price $103.04 * Est. Cost/Share $58.58 Unrealized @ Report Date +36.5%
AAPL APPLE COMPUTER INC 3.1%
Value $4.898M Shares 52,708 Share Price $92.93 * Est. Cost/Share $17.90 Unrealized @ Report Date +14.0%
SBUX STARBUCKS CORP 2.8%
Value $4.374M Shares 56,520 Share Price $77.39 * Est. Cost/Share $25.92 Unrealized @ Report Date +18.8%
ABBV ABBVIE INC. 2.7%
Value $4.275M Shares 75,737 Share Price $56.45 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.8%
GLW CORNING 2.7%
Value $4.264M Shares 194,255 Share Price $21.95 * Est. Cost/Share $10.60 Unrealized @ Report Date +53.3%
KO COCA COLA CO 2.3%
Value $3.525M Shares 83,219 Share Price $42.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +6.0%
OXY OCCIDENTAL PETROLEUM CORP 2.2%
Value $3.422M Shares 33,344 Share Price $102.63 * Est. Cost/Share $60.28 Unrealized @ Report Date +15.5%
NSRGY NESTLE S A REP RG SH ADR 2.2%
Value $3.388M Shares 43,642 Share Price $77.63 Est. Cost/Share $69.17 Unrealized @ Report Date +12.3%
BEN FRANKLIN RESOURCES, INC 2.2%
Value $3.378M Shares 58,405 Share Price $57.84 * Est. Cost/Share $30.34 Unrealized @ Report Date +14.4%
EL ESTEE LAUDER 2.2%
Value $3.369M Shares 45,365 Share Price $74.26 * Est. Cost/Share $57.96 Unrealized @ Report Date +10.7%
CVS CVS/CAREMARK CORP. 2.1%
Value $3.313M Shares 43,956 Share Price $75.37 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.2%
FCX FREEPORT-MCMORAN INC 2.0%
Value $3.12M Shares 85,492 Share Price $36.49 * Est. Cost/Share $27.40 Unrealized @ Report Date +15.2%
— WISCONSIN ENERGY CORP 2.0%
Value $3.072M Shares 65,475 Share Price $46.92 Est. Cost/Share $41.41 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 2.0%
Value $3.068M Shares 23,856 Share Price $128.60 * Est. Cost/Share $61.55 Unrealized @ Report Date +46.2%
DE DEERE AND COMPANY 2.0%
Value $3.047M Shares 33,647 Share Price $90.56 * Est. Cost/Share $68.03 Unrealized @ Report Date +8.0%
— MEDTRONIC, INC 1.9%
Value $3.027M Shares 47,475 Share Price $63.76 Est. Cost/Share $51.46 Unrealized @ Report Date —
— DIRECTV GROUP INC 1.9%
Value $2.947M Shares 34,665 Share Price $85.01 Est. Cost/Share $85.01 Unrealized @ Report Date —
MCD MCDONALDS CORP 1.9%
Value $2.935M Shares 29,139 Share Price $100.72 * Est. Cost/Share $71.31 Unrealized @ Report Date +5.2%
PEP PEPSICO INC 1.8%
Value $2.863M Shares 32,050 Share Price $89.33 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.1%
— MONSANTO CO 1.7%
Value $2.635M Shares 21,123 Share Price $124.75 Est. Cost/Share $98.79 Unrealized @ Report Date —
DVN DEVON ENERGY 1.7%
Value $2.629M Shares 33,107 Share Price $79.41 * Est. Cost/Share $37.37 Unrealized @ Report Date +43.6%
MRK MERCK & CO INC 1.7%
Value $2.628M Shares 45,423 Share Price $57.86 * Est. Cost/Share $30.15 Unrealized @ Report Date +28.2%
V VISA INC. 1.6%
Value $2.525M Shares 11,983 Share Price $210.72 * Est. Cost/Share $41.16 Unrealized @ Report Date +18.0%
T AT&T CORP 1.6%
Value $2.495M Shares 70,559 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.2%
KMB KIMBERLY CLARK CORP 1.6%
Value $2.469M Shares 22,197 Share Price $111.23 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.8%
ABT ABBOTT LABS 1.6%
Value $2.452M Shares 59,943 Share Price $40.91 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.7%
IFF INTERNATIONAL FLAVORS & FRAGRA 1.6%
Value $2.43M Shares 23,305 Share Price $104.27 * Est. Cost/Share $68.18 Unrealized @ Report Date +16.7%
— SYNGENTA AG ADR 1.5%
Value $2.4M Shares 32,085 Share Price $74.80 Est. Cost/Share $77.94 Unrealized @ Report Date —
F FORD MTR CO DEL 1.5%
Value $2.398M Shares 139,091 Share Price $17.24 * Est. Cost/Share $8.84 Unrealized @ Report Date +6.6%
DEO DIAGEO PLC 1.5%
Value $2.333M Shares 18,335 Share Price $127.24 Est. Cost/Share $124.69 Unrealized @ Report Date +2.1%
EXPD EXPEDITORS INT'L OF WASHINGTON 1.5%
Value $2.319M Shares 52,505 Share Price $44.17 * Est. Cost/Share $31.69 Unrealized @ Report Date +20.2%
COP CONOCOPHILLIPS 1.4%
Value $2.174M Shares 25,358 Share Price $85.73 * Est. Cost/Share $39.96 Unrealized @ Report Date +47.6%
HSY HERSHEY COMPANY 1.4%
Value $2.146M Shares 22,035 Share Price $97.39 * Est. Cost/Share $65.86 Unrealized @ Report Date +12.4%
UNP UNION PACIFIC CORP 1.4%
Value $2.145M Shares 21,500 Share Price $99.77 * Est. Cost/Share $66.46 Unrealized @ Report Date +16.2%
VFC V F CORP. 1.3%
Value $2.097M Shares 33,285 Share Price $63.00 * Est. Cost/Share $51.36 Unrealized @ Report Date +15.5%
EPD ENTERPRISE PRODUCTS PARTNERS L 1.3%
Value $2.048M Shares 26,159 Share Price $78.29 Est. Cost/Share $62.16 Unrealized @ Report Date —
EBAY EBAY INC 1.1%
Value $1.754M Shares 35,035 Share Price $50.06 * Est. Cost/Share $20.17 Unrealized @ Report Date -7.0%
CVX CHEVRON CORP. 1.1%
Value $1.737M Shares 13,304 Share Price $130.56 * Est. Cost/Share $71.64 Unrealized @ Report Date +11.6%
— EI DU PONT DE NEMOURS & CO 1.0%
Value $1.601M Shares 24,460 Share Price $65.45 Est. Cost/Share $52.51 Unrealized @ Report Date —
BF/B BROWN FORMAN CL B 1.0%
Value $1.581M Shares 16,789 Share Price $94.17 * Est. Cost/Share $22.69 Unrealized @ Report Date +36.3%
TJX TJX COMPANIES 1.0%
Value $1.578M Shares 29,685 Share Price $53.16 * Est. Cost/Share $22.47 Unrealized @ Report Date +1.0%
GIS GENERAL MILLS,INC. 1.0%
Value $1.479M Shares 28,150 Share Price $52.54 * Est. Cost/Share $32.89 Unrealized @ Report Date +7.2%
BDX BECTON DICKINSON 0.9%
Value $1.392M Shares 11,765 Share Price $118.32 * Est. Cost/Share $80.31 Unrealized @ Report Date +20.5%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $1.287M Shares 15,267 Share Price $84.30 * Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
— APACHE CORP 0.8%
Value $1.252M Shares 12,442 Share Price $100.63 Est. Cost/Share $83.80 Unrealized @ Report Date —
NKE NIKE 0.8%
Value $1.219M Shares 15,725 Share Price $77.52 * Est. Cost/Share $31.89 Unrealized @ Report Date +5.3%
JPM J.P. MORGAN CHASE 0.7%
Value $1.043M Shares 18,095 Share Price $57.64 * Est. Cost/Share $41.19 Unrealized @ Report Date +2.5%
WOR WORTHINGTON INDS INC 0.5%
Value $797K Shares 18,523 Share Price $43.03 * Est. Cost/Share $24.92 Unrealized @ Report Date +6.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $789K Shares 8,312 Share Price $94.92 * Est. Cost/Share $76.40 Unrealized @ Report Date +5.2%
SYK STRYKER CORP 0.3%
Value $443K Shares 5,250 Share Price $84.38 * Est. Cost/Share $57.03 Unrealized @ Report Date +29.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $428K Shares 6,280 Share Price $68.15 * Est. Cost/Share $44.50 Unrealized @ Report Date +17.2%
— GENESEE & WYOMING 0.3%
Value $392K Shares 3,738 Share Price $104.87 Est. Cost/Share $97.38 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $325K Shares 8,135 Share Price $39.95 Est. Cost/Share $39.95 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC. 0.2%
Value $290K Shares 5,950 Share Price $48.74 Est. Cost/Share $32.90 Unrealized @ Report Date +48.1%
COST COSTCO WHOLESALE CORP 0.2%
Value $276K Shares 2,400 Share Price $115.00 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.6%
WMT WAL-MART STORES INC 0.2%
Value $237K Shares 3,161 Share Price $74.98 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.3%
AFL AFLAC INC 0.1%
Value $220K Shares 3,535 Share Price $62.23 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.9%