HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 2, 2016

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (59)

SBUX STARBUCKS CORPORATION 5.7%
Value $8.848M Shares 147,400 Share Price $60.03 * Est. Cost/Share $34.67 Unrealized @ Report Date +40.6%
DIS WALT DISNEY COMPANY 4.9%
Value $7.544M Shares 71,792 Share Price $105.08 * Est. Cost/Share $63.15 Unrealized @ Report Date +53.4%
BRK/B BERKSHIRE HATHAWAY - CL B 4.5%
Value $6.939M Shares 52,552 Share Price $132.04 Est. Cost/Share $113.96 Unrealized @ Report Date +15.9%
AAPL APPLE,INC. 4.3%
Value $6.68M Shares 63,464 Share Price $105.26 * Est. Cost/Share $18.99 Unrealized @ Report Date +25.0%
TJX TJX COMPANIES 3.5%
Value $5.459M Shares 76,985 Share Price $70.91 * Est. Cost/Share $26.64 Unrealized @ Report Date +15.7%
NKE NIKE, INC. - CLASS B 3.4%
Value $5.272M Shares 84,350 Share Price $62.50 * Est. Cost/Share $48.34 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON 3.4%
Value $5.236M Shares 50,970 Share Price $102.73 * Est. Cost/Share $60.36 Unrealized @ Report Date +29.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 3.4%
Value $5.168M Shares 43,200 Share Price $119.63 * Est. Cost/Share $74.91 Unrealized @ Report Date +25.2%
CVS CVS HEALTH CORPORATION 3.1%
Value $4.805M Shares 49,146 Share Price $97.77 * Est. Cost/Share $43.42 Unrealized @ Report Date +67.1%
TGNA TEGNA INC. 3.0%
Value $4.614M Shares 180,804 Share Price $25.52 * Est. Cost/Share $18.83 Unrealized @ Report Date -13.2%
NSC NORFOLK SOUTHERN CORP 2.9%
Value $4.521M Shares 53,444 Share Price $84.59 * Est. Cost/Share $60.35 Unrealized @ Report Date +13.5%
V VISA INC. 2.9%
Value $4.476M Shares 57,714 Share Price $77.55 * Est. Cost/Share $58.18 Unrealized @ Report Date +24.3%
HSY HERSHEY COMPANY 2.6%
Value $3.948M Shares 44,230 Share Price $89.26 * Est. Cost/Share $68.17 Unrealized @ Report Date +3.2%
THO THOR INDUSTRIES, INC. 2.6%
Value $3.947M Shares 70,290 Share Price $56.15 * Est. Cost/Share $45.59 Unrealized @ Report Date +1.3%
AMGN AMGEN,INC. 2.6%
Value $3.938M Shares 24,257 Share Price $162.34 * Est. Cost/Share $113.30 Unrealized @ Report Date +6.4%
1741046D STERIS PLC 2.3%
Value $3.568M Shares 47,365 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
XOM EXXONMOBIL CORP 2.2%
Value $3.317M Shares 42,555 Share Price $77.95 * Est. Cost/Share $53.83 Unrealized @ Report Date -6.6%
AXP AMERICAN EXPRESS COMPANY 2.1%
Value $3.275M Shares 47,095 Share Price $69.54 * Est. Cost/Share $70.25 Unrealized @ Report Date -14.4%
NSRGY NESTLE S A REP RG SH ADR 2.0%
Value $3.146M Shares 42,277 Share Price $74.41 Est. Cost/Share $69.17 Unrealized @ Report Date +7.6%
UNP UNION PACIFIC CORP 1.9%
Value $2.983M Shares 38,140 Share Price $78.21 * Est. Cost/Share $68.92 Unrealized @ Report Date -9.3%
KMB KIMBERLY CLARK CORP 1.8%
Value $2.839M Shares 22,305 Share Price $127.28 * Est. Cost/Share $63.25 Unrealized @ Report Date +43.2%
— AGL RESOURCES INC 1.8%
Value $2.733M Shares 42,833 Share Price $63.81 Est. Cost/Share $54.74 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.7%
Value $2.624M Shares 25,935 Share Price $101.18 * Est. Cost/Share $70.55 Unrealized @ Report Date +0.8%
ABT ABBOTT LABORATORIES 1.7%
Value $2.623M Shares 58,407 Share Price $44.91 * Est. Cost/Share $29.13 Unrealized @ Report Date +27.7%
GLW CORNING INCORPORATED 1.7%
Value $2.565M Shares 140,301 Share Price $18.28 * Est. Cost/Share $11.00 Unrealized @ Report Date +27.4%
MRK MERCK & CO.,INC. 1.6%
Value $2.475M Shares 46,854 Share Price $52.82 * Est. Cost/Share $30.57 Unrealized @ Report Date +21.0%
JPM J.P. MORGAN CHASE 1.6%
Value $2.39M Shares 36,189 Share Price $66.04 * Est. Cost/Share $45.23 Unrealized @ Report Date +11.4%
EXPD EXPEDITORS INT'L OF WASHINGTON 1.5%
Value $2.285M Shares 50,660 Share Price $45.10 * Est. Cost/Share $31.76 Unrealized @ Report Date +25.2%
PEP PEPSICO INC 1.5%
Value $2.267M Shares 22,685 Share Price $99.93 * Est. Cost/Share $56.00 Unrealized @ Report Date +32.0%
— MONSANTO COMPANY 1.4%
Value $2.191M Shares 22,244 Share Price $98.50 Est. Cost/Share $99.52 Unrealized @ Report Date —
FAST FASTENAL COMPANY 1.4%
Value $2.178M Shares 53,355 Share Price $40.82 * Est. Cost/Share $7.94 Unrealized @ Report Date -1.4%
VFC V F CORP. 1.3%
Value $2.024M Shares 32,520 Share Price $62.24 * Est. Cost/Share $51.36 Unrealized @ Report Date +14.1%
KO COCA COLA CO 1.3%
Value $1.991M Shares 46,352 Share Price $42.95 * Est. Cost/Share $27.85 Unrealized @ Report Date +12.6%
BF/B BROWN FORMAN CL B 1.2%
Value $1.877M Shares 18,902 Share Price $99.30 * Est. Cost/Share $23.49 Unrealized @ Report Date +41.6%
F FORD MOTOR COMPANY 1.2%
Value $1.863M Shares 132,241 Share Price $14.09 * Est. Cost/Share $8.84 Unrealized @ Report Date -7.9%
EPD ENTERPRISE PRODUCTS PARTNERS L 1.1%
Value $1.684M Shares 65,828 Share Price $25.58 Est. Cost/Share $48.33 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value $1.683M Shares 24,899 Share Price $67.59 * Est. Cost/Share $60.40 Unrealized @ Report Date -16.3%
DG DOLLAR GENERAL CORP 1.1%
Value $1.655M Shares 23,030 Share Price $71.86 * Est. Cost/Share $62.40 Unrealized @ Report Date +1.4%
— SYNGENTA AG ADR 1.0%
Value $1.559M Shares 19,800 Share Price $78.74 Est. Cost/Share $77.63 Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION 0.9%
Value $1.417M Shares 17,920 Share Price $79.07 * Est. Cost/Share $21.17 Unrealized @ Report Date +46.4%
PM PHILIP MORRIS INTERNATIONAL,IN 0.9%
Value $1.39M Shares 15,817 Share Price $87.88 * Est. Cost/Share $47.79 Unrealized @ Report Date +11.9%
MCK MCKESSON CORP. 0.8%
Value $1.248M Shares 6,327 Share Price $197.25 * Est. Cost/Share $195.59 Unrealized @ Report Date -6.7%
DEO DIAGEO PLC 0.8%
Value $1.205M Shares 11,050 Share Price $109.05 Est. Cost/Share $124.69 Unrealized @ Report Date -12.5%
BDX BECTON,DICKINSON & COMPANY 0.7%
Value $1.141M Shares 7,408 Share Price $154.02 * Est. Cost/Share $80.31 Unrealized @ Report Date +61.0%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value $1.058M Shares 8,130 Share Price $130.14 * Est. Cost/Share $61.55 Unrealized @ Report Date +53.1%
COP CONOCOPHILLIPS 0.7%
Value $1.005M Shares 21,520 Share Price $46.70 * Est. Cost/Share $39.96 Unrealized @ Report Date -14.0%
FCX FREEPORT-MCMORAN INC 0.6%
Value $936K Shares 138,245 Share Price $6.77 * Est. Cost/Share $17.28 Unrealized @ Report Date -64.5%
— VECTREN CORPORATION 0.5%
Value $770K Shares 18,150 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
TROW PRICE T ROWE & ASSOC 0.5%
Value $720K Shares 10,075 Share Price $71.46 * Est. Cost/Share $53.07 Unrealized @ Report Date -6.1%
DVN DEVON ENERGY CORPORATION 0.4%
Value $613K Shares 19,142 Share Price $32.02 * Est. Cost/Share $39.56 Unrealized @ Report Date -43.8%
EL ESTEE LAUDER 0.4%
Value $597K Shares 6,780 Share Price $88.05 * Est. Cost/Share $57.96 Unrealized @ Report Date +33.7%
INTC INTEL CORP 0.3%
Value $496K Shares 14,395 Share Price $34.46 * Est. Cost/Share $26.63 Unrealized @ Report Date +2.2%
SYK STRYKER CORP 0.3%
Value $469K Shares 5,043 Share Price $93.00 * Est. Cost/Share $57.03 Unrealized @ Report Date +45.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $418K Shares 6,280 Share Price $66.56 * Est. Cost/Share $44.50 Unrealized @ Report Date +18.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $388K Shares 2,400 Share Price $161.67 * Est. Cost/Share $86.56 Unrealized @ Report Date +57.0%
T AT&T CORP 0.2%
Value $332K Shares 9,638 Share Price $34.45 * Est. Cost/Share $11.40 Unrealized @ Report Date +11.9%
MCD MCDONALDS CORP 0.2%
Value $248K Shares 2,100 Share Price $118.10 * Est. Cost/Share $75.34 Unrealized @ Report Date +22.9%
PG PROCTER & GAMBLE CO 0.2%
Value $233K Shares 2,936 Share Price $79.36 * Est. Cost/Share $59.67 Unrealized @ Report Date +1.1%
— GENESEE & WYOMING 0.1%
Value $228K Shares 4,238 Share Price $53.80 Est. Cost/Share $95.93 Unrealized @ Report Date —