HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 21, 2016

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (60)

SBUX STARBUCKS CORPORATION 5.5%
Value $8.872M Shares 148,611 Share Price $59.70 * Est. Cost/Share $34.67 Unrealized @ Report Date +40.3%
BRK/B BERKSHIRE HATHAWAY - CL B 4.6%
Value $7.442M Shares 52,455 Share Price $141.87 Est. Cost/Share $113.96 Unrealized @ Report Date +24.5%
DIS WALT DISNEY COMPANY 4.5%
Value $7.174M Shares 72,239 Share Price $99.31 * Est. Cost/Share $63.15 Unrealized @ Report Date +44.9%
AAPL APPLE,INC. 4.3%
Value $6.921M Shares 63,497 Share Price $109.00 * Est. Cost/Share $18.99 Unrealized @ Report Date +30.1%
TJX TJX COMPANIES 3.7%
Value $6.004M Shares 76,627 Share Price $78.35 * Est. Cost/Share $26.64 Unrealized @ Report Date +28.2%
JNJ JOHNSON & JOHNSON 3.4%
Value $5.502M Shares 50,849 Share Price $108.20 * Est. Cost/Share $60.36 Unrealized @ Report Date +36.9%
NKE NIKE, INC. - CLASS B 3.2%
Value $5.192M Shares 84,461 Share Price $61.47 * Est. Cost/Share $48.34 Unrealized @ Report Date +12.2%
CVS CVS HEALTH CORPORATION 3.2%
Value $5.099M Shares 49,156 Share Price $103.73 * Est. Cost/Share $43.42 Unrealized @ Report Date +78.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 3.0%
Value $4.891M Shares 42,991 Share Price $113.77 * Est. Cost/Share $74.91 Unrealized @ Report Date +19.7%
THO THOR INDUSTRIES, INC. 2.8%
Value $4.47M Shares 70,090 Share Price $63.78 * Est. Cost/Share $45.59 Unrealized @ Report Date +15.6%
V VISA INC. 2.8%
Value $4.445M Shares 58,122 Share Price $76.48 * Est. Cost/Share $58.18 Unrealized @ Report Date +22.8%
NSC NORFOLK SOUTHERN CORP 2.7%
Value $4.41M Shares 52,978 Share Price $83.24 * Est. Cost/Share $60.35 Unrealized @ Report Date +12.7%
TGNA TEGNA INC. 2.6%
Value $4.213M Shares 179,587 Share Price $23.46 * Est. Cost/Share $18.83 Unrealized @ Report Date -20.2%
BF/B BROWN FORMAN CL B 2.5%
Value $4.095M Shares 41,582 Share Price $98.48 * Est. Cost/Share $28.33 Unrealized @ Report Date +16.8%
HSY HERSHEY COMPANY 2.5%
Value $4.034M Shares 43,805 Share Price $92.09 * Est. Cost/Share $68.17 Unrealized @ Report Date +7.1%
RPM RPM INC OHIO 2.3%
Value $3.622M Shares 76,530 Share Price $47.33 Est. Cost/Share $41.42 Unrealized @ Report Date +14.3%
AMGN AMGEN,INC. 2.2%
Value $3.599M Shares 24,003 Share Price $149.94 * Est. Cost/Share $113.30 Unrealized @ Report Date -1.0%
1741046D STERIS PLC 2.1%
Value $3.329M Shares 46,848 Share Price $71.06 Est. Cost/Share $75.33 Unrealized @ Report Date —
SJM J.M.SMUCKER COMPANY 2.0%
Value $3.2M Shares 24,648 Share Price $129.83 * Est. Cost/Share $93.46 Unrealized @ Report Date +3.2%
NSRGY NESTLE S A REP RG SH ADR 2.0%
Value $3.14M Shares 42,085 Share Price $74.61 Est. Cost/Share $69.17 Unrealized @ Report Date +7.9%
UNP UNION PACIFIC CORP 1.9%
Value $3.043M Shares 38,249 Share Price $79.56 * Est. Cost/Share $68.92 Unrealized @ Report Date -7.1%
KMB KIMBERLY CLARK CORP 1.9%
Value $3.004M Shares 22,332 Share Price $134.52 * Est. Cost/Share $63.25 Unrealized @ Report Date +52.4%
GLW CORNING INCORPORATED 1.8%
Value $2.906M Shares 139,130 Share Price $20.89 * Est. Cost/Share $11.00 Unrealized @ Report Date +46.7%
AXP AMERICAN EXPRESS COMPANY 1.8%
Value $2.876M Shares 46,845 Share Price $61.39 * Est. Cost/Share $70.25 Unrealized @ Report Date -24.1%
— AGL RESOURCES INC 1.7%
Value $2.687M Shares 41,248 Share Price $65.14 Est. Cost/Share $54.74 Unrealized @ Report Date —
MRK MERCK & CO.,INC. 1.6%
Value $2.497M Shares 47,196 Share Price $52.91 * Est. Cost/Share $30.57 Unrealized @ Report Date +22.3%
EXPD EXPEDITORS INT'L OF WASHINGTON 1.5%
Value $2.46M Shares 50,393 Share Price $48.82 * Est. Cost/Share $31.76 Unrealized @ Report Date +35.5%
ABT ABBOTT LABORATORIES 1.5%
Value $2.449M Shares 58,536 Share Price $41.84 * Est. Cost/Share $29.13 Unrealized @ Report Date +19.7%
GILD GILEAD SCIENCES INC 1.5%
Value $2.377M Shares 25,875 Share Price $91.86 * Est. Cost/Share $70.55 Unrealized @ Report Date -8.0%
PEP PEPSICO INC 1.4%
Value $2.309M Shares 22,535 Share Price $102.46 * Est. Cost/Share $56.00 Unrealized @ Report Date +36.4%
JPM J.P. MORGAN CHASE 1.3%
Value $2.169M Shares 36,619 Share Price $59.23 * Est. Cost/Share $45.23 Unrealized @ Report Date +0.6%
KO COCA COLA CO 1.3%
Value $2.134M Shares 46,002 Share Price $46.39 * Est. Cost/Share $27.85 Unrealized @ Report Date +22.6%
VFC V F CORP. 1.3%
Value $2.087M Shares 32,220 Share Price $64.77 * Est. Cost/Share $51.36 Unrealized @ Report Date +18.7%
DG DOLLAR GENERAL CORP 1.2%
Value $1.967M Shares 22,980 Share Price $85.60 * Est. Cost/Share $62.40 Unrealized @ Report Date +21.1%
— MONSANTO COMPANY 1.2%
Value $1.964M Shares 22,384 Share Price $87.74 Est. Cost/Share $99.52 Unrealized @ Report Date —
XOM EXXONMOBIL CORP 1.1%
Value $1.844M Shares 22,062 Share Price $83.58 * Est. Cost/Share $53.83 Unrealized @ Report Date +1.1%
F FORD MOTOR COMPANY 1.1%
Value $1.766M Shares 130,807 Share Price $13.50 * Est. Cost/Share $8.84 Unrealized @ Report Date -8.8%
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value $1.699M Shares 24,832 Share Price $68.42 * Est. Cost/Share $60.40 Unrealized @ Report Date -14.2%
— SYNGENTA AG ADR 1.0%
Value $1.636M Shares 19,753 Share Price $82.82 Est. Cost/Share $77.63 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L 1.0%
Value $1.617M Shares 65,698 Share Price $24.61 Est. Cost/Share $48.33 Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION 1.0%
Value $1.554M Shares 35,950 Share Price $43.23 * Est. Cost/Share $26.99 Unrealized @ Report Date +26.1%
PM PHILIP MORRIS INTERNATIONAL,IN 1.0%
Value $1.538M Shares 15,675 Share Price $98.12 * Est. Cost/Share $47.79 Unrealized @ Report Date +26.2%
FCX FREEPORT-MCMORAN INC 0.9%
Value $1.414M Shares 136,745 Share Price $10.34 * Est. Cost/Share $17.28 Unrealized @ Report Date -45.7%
DEO DIAGEO PLC 0.7%
Value $1.189M Shares 11,022 Share Price $107.88 Est. Cost/Share $124.69 Unrealized @ Report Date -13.5%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value $1.171M Shares 8,130 Share Price $144.03 * Est. Cost/Share $61.55 Unrealized @ Report Date +70.5%
BDX BECTON,DICKINSON & COMPANY 0.7%
Value $1.125M Shares 7,408 Share Price $151.86 * Est. Cost/Share $80.31 Unrealized @ Report Date +59.4%
MSFT MICROSOFT CORP 0.6%
Value $1.018M Shares 18,440 Share Price $55.21 * Est. Cost/Share $46.08 Unrealized @ Report Date +5.7%
MCK MCKESSON CORP. 0.6%
Value $995K Shares 6,327 Share Price $157.26 * Est. Cost/Share $195.59 Unrealized @ Report Date -25.5%
— VECTREN CORPORATION 0.6%
Value $890K Shares 17,600 Share Price $50.57 Est. Cost/Share $42.42 Unrealized @ Report Date —
TROW PRICE T ROWE & ASSOC 0.5%
Value $755K Shares 10,275 Share Price $73.48 * Est. Cost/Share $52.98 Unrealized @ Report Date -2.6%
EL ESTEE LAUDER 0.4%
Value $639K Shares 6,780 Share Price $94.25 * Est. Cost/Share $57.96 Unrealized @ Report Date +43.7%
SYK STRYKER CORP 0.3%
Value $529K Shares 4,933 Share Price $107.24 * Est. Cost/Share $57.03 Unrealized @ Report Date +68.8%
DVN DEVON ENERGY CORPORATION 0.3%
Value $521K Shares 18,992 Share Price $27.43 * Est. Cost/Share $39.56 Unrealized @ Report Date -51.3%
INTC INTEL CORP 0.3%
Value $466K Shares 14,395 Share Price $32.37 * Est. Cost/Share $26.63 Unrealized @ Report Date -3.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $444K Shares 6,280 Share Price $70.70 * Est. Cost/Share $44.50 Unrealized @ Report Date +26.3%
T AT&T CORP 0.2%
Value $378K Shares 9,638 Share Price $39.22 * Est. Cost/Share $11.40 Unrealized @ Report Date +29.8%
COST COSTCO WHOLESALE CORP 0.2%
Value $378K Shares 2,400 Share Price $157.50 * Est. Cost/Share $86.56 Unrealized @ Report Date +53.6%
— GENESEE & WYOMING 0.2%
Value $280K Shares 4,468 Share Price $62.67 Est. Cost/Share $94.22 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $264K Shares 2,100 Share Price $125.71 * Est. Cost/Share $75.34 Unrealized @ Report Date +31.8%
PG PROCTER & GAMBLE CO 0.2%
Value $242K Shares 2,936 Share Price $82.43 * Est. Cost/Share $59.67 Unrealized @ Report Date +5.7%