HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 22, 2016

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (63)

SBUX STARBUCKS CORPORATION 5.2%
Value $8.502M Shares 148,846 Share Price $57.12 * Est. Cost/Share $34.67 Unrealized @ Report Date +34.7%
BRK/B BERKSHIRE HATHAWAY - CL B 4.7%
Value $7.702M Shares 53,197 Share Price $144.78 Est. Cost/Share $114.37 Unrealized @ Report Date +26.6%
DIS WALT DISNEY COMPANY 4.4%
Value $7.097M Shares 72,554 Share Price $97.82 * Est. Cost/Share $63.15 Unrealized @ Report Date +42.8%
AAPL APPLE,INC. 3.8%
Value $6.118M Shares 63,999 Share Price $95.60 * Est. Cost/Share $18.99 Unrealized @ Report Date +14.8%
JNJ JOHNSON & JOHNSON 3.7%
Value $6.095M Shares 50,245 Share Price $121.31 * Est. Cost/Share $60.36 Unrealized @ Report Date +54.5%
TJX TJX COMPANIES 3.7%
Value $5.941M Shares 76,927 Share Price $77.23 * Est. Cost/Share $26.64 Unrealized @ Report Date +26.8%
NKE NIKE, INC. - CLASS B 3.4%
Value $5.481M Shares 99,295 Share Price $55.20 * Est. Cost/Share $48.64 Unrealized @ Report Date +0.4%
IFF INTERNATIONAL FLAVORS & FRAGRA 3.3%
Value $5.403M Shares 42,861 Share Price $126.06 * Est. Cost/Share $74.91 Unrealized @ Report Date +33.2%
HSY HERSHEY COMPANY 3.1%
Value $4.99M Shares 43,970 Share Price $113.49 * Est. Cost/Share $68.17 Unrealized @ Report Date +32.9%
CVS CVS HEALTH CORPORATION 2.9%
Value $4.736M Shares 49,471 Share Price $95.73 * Est. Cost/Share $43.42 Unrealized @ Report Date +65.0%
THO THOR INDUSTRIES, INC. 2.8%
Value $4.535M Shares 70,045 Share Price $64.74 * Est. Cost/Share $45.59 Unrealized @ Report Date +17.9%
NSC NORFOLK SOUTHERN CORP 2.8%
Value $4.509M Shares 52,964 Share Price $85.13 * Est. Cost/Share $60.35 Unrealized @ Report Date +16.0%
V VISA INC. 2.7%
Value $4.347M Shares 58,607 Share Price $74.17 * Est. Cost/Share $58.18 Unrealized @ Report Date +19.3%
BF/B BROWN FORMAN CL B 2.5%
Value $4.148M Shares 41,582 Share Price $99.75 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.7%
TGNA TEGNA INC. 2.5%
Value $4.143M Shares 178,812 Share Price $23.17 * Est. Cost/Share $18.83 Unrealized @ Report Date -21.2%
RPM RPM INC OHIO 2.4%
Value $3.859M Shares 77,255 Share Price $49.95 Est. Cost/Share $41.42 Unrealized @ Report Date +20.6%
SJM J.M.SMUCKER COMPANY 2.3%
Value $3.821M Shares 25,073 Share Price $152.40 * Est. Cost/Share $93.55 Unrealized @ Report Date +21.7%
AMGN AMGEN,INC. 2.3%
Value $3.682M Shares 24,203 Share Price $152.13 * Est. Cost/Share $113.30 Unrealized @ Report Date +1.1%
UNP UNION PACIFIC CORP 2.1%
Value $3.361M Shares 38,519 Share Price $87.26 * Est. Cost/Share $68.92 Unrealized @ Report Date +2.6%
1741046D STERIS PLC 2.0%
Value $3.269M Shares 47,548 Share Price $68.75 Est. Cost/Share $75.23 Unrealized @ Report Date —
NSRGY NESTLE S A REP RG SH ADR 2.0%
Value $3.236M Shares 41,860 Share Price $77.31 Est. Cost/Share $69.17 Unrealized @ Report Date +11.8%
GLW CORNING INCORPORATED 1.8%
Value $2.933M Shares 143,236 Share Price $20.48 * Est. Cost/Share $11.12 Unrealized @ Report Date +43.1%
AXP AMERICAN EXPRESS COMPANY 1.7%
Value $2.837M Shares 46,685 Share Price $60.77 * Est. Cost/Share $70.25 Unrealized @ Report Date -24.2%
MRK MERCK & CO.,INC. 1.7%
Value $2.705M Shares 46,946 Share Price $57.62 * Est. Cost/Share $30.57 Unrealized @ Report Date +34.3%
— AGL RESOURCES INC 1.6%
Value $2.629M Shares 39,848 Share Price $65.98 Est. Cost/Share $54.74 Unrealized @ Report Date —
EXPD EXPEDITORS INT'L OF WASHINGTON 1.6%
Value $2.522M Shares 51,435 Share Price $49.03 * Est. Cost/Share $31.99 Unrealized @ Report Date +36.3%
PEP PEPSICO INC 1.5%
Value $2.38M Shares 22,465 Share Price $105.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +42.0%
— MONSANTO COMPANY 1.4%
Value $2.333M Shares 22,564 Share Price $103.39 Est. Cost/Share $99.52 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 1.4%
Value $2.299M Shares 58,486 Share Price $39.31 * Est. Cost/Share $29.13 Unrealized @ Report Date +13.2%
JPM J.P. MORGAN CHASE 1.4%
Value $2.297M Shares 36,965 Share Price $62.14 * Est. Cost/Share $45.23 Unrealized @ Report Date +6.3%
DG DOLLAR GENERAL CORP 1.3%
Value $2.179M Shares 23,180 Share Price $94.00 * Est. Cost/Share $62.40 Unrealized @ Report Date +33.3%
GILD GILEAD SCIENCES INC 1.3%
Value $2.136M Shares 25,600 Share Price $83.44 * Est. Cost/Share $70.55 Unrealized @ Report Date -16.0%
XOM EXXONMOBIL CORP 1.3%
Value $2.073M Shares 22,112 Share Price $93.75 * Est. Cost/Share $53.83 Unrealized @ Report Date +14.3%
KO COCA COLA CO 1.3%
Value $2.069M Shares 45,637 Share Price $45.34 * Est. Cost/Share $27.85 Unrealized @ Report Date +20.7%
EPD ENTERPRISE PRODUCTS PARTNERS L 1.2%
Value $1.924M Shares 65,748 Share Price $29.26 Est. Cost/Share $48.33 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 1.2%
Value $1.899M Shares 25,137 Share Price $75.55 * Est. Cost/Share $60.35 Unrealized @ Report Date -4.3%
F FORD MOTOR COMPANY 1.0%
Value $1.647M Shares 130,996 Share Price $12.57 * Est. Cost/Share $8.84 Unrealized @ Report Date -14.1%
PM PHILIP MORRIS INTERNATIONAL,IN 1.0%
Value $1.599M Shares 15,715 Share Price $101.75 * Est. Cost/Share $47.79 Unrealized @ Report Date +32.2%
MO ALTRIA GROUP, INC 0.9%
Value $1.525M Shares 22,110 Share Price $68.97 * Est. Cost/Share $33.21 Unrealized @ Report Date +8.4%
FCX FREEPORT-MCMORAN INC 0.9%
Value $1.519M Shares 136,345 Share Price $11.14 * Est. Cost/Share $17.28 Unrealized @ Report Date -41.5%
KMB KIMBERLY CLARK CORP 0.9%
Value $1.403M Shares 10,205 Share Price $137.48 * Est. Cost/Share $63.25 Unrealized @ Report Date +56.8%
— DR PEPPER SNAPPLE GROUP, INC. 0.8%
Value $1.377M Shares 14,255 Share Price $96.60 Est. Cost/Share $96.60 Unrealized @ Report Date —
BDX BECTON,DICKINSON & COMPANY 0.8%
Value $1.256M Shares 7,408 Share Price $169.55 * Est. Cost/Share $80.31 Unrealized @ Report Date +78.7%
DEO DIAGEO PLC 0.8%
Value $1.242M Shares 11,002 Share Price $112.89 Est. Cost/Share $124.69 Unrealized @ Report Date -9.5%
MCK MCKESSON CORP. 0.7%
Value $1.181M Shares 6,327 Share Price $186.66 * Est. Cost/Share $195.59 Unrealized @ Report Date -11.4%
HRL HORMEL FOODS CORPORATION 0.6%
Value $1.028M Shares 28,095 Share Price $36.59 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.1%
MSFT MICROSOFT CORP 0.6%
Value $1.027M Shares 20,062 Share Price $51.19 * Est. Cost/Share $46.07 Unrealized @ Report Date -1.4%
TROW PRICE T ROWE & ASSOC 0.6%
Value $980K Shares 13,435 Share Price $72.94 * Est. Cost/Share $52.85 Unrealized @ Report Date -2.3%
— VECTREN CORPORATION 0.6%
Value $927K Shares 17,600 Share Price $52.67 Est. Cost/Share $42.42 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value $825K Shares 5,808 Share Price $142.05 * Est. Cost/Share $61.55 Unrealized @ Report Date +69.2%
EL ESTEE LAUDER 0.4%
Value $617K Shares 6,780 Share Price $91.00 * Est. Cost/Share $57.96 Unrealized @ Report Date +39.1%
SYK STRYKER CORP 0.4%
Value $591K Shares 4,933 Share Price $119.81 * Est. Cost/Share $57.03 Unrealized @ Report Date +89.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $460K Shares 6,280 Share Price $73.25 * Est. Cost/Share $44.50 Unrealized @ Report Date +31.6%
INTC INTEL CORP 0.3%
Value $456K Shares 13,895 Share Price $32.82 * Est. Cost/Share $26.63 Unrealized @ Report Date -0.9%
HON HONEYWELL INTERNATIONAL 0.3%
Value $424K Shares 3,645 Share Price $116.32 * Est. Cost/Share $84.19 Unrealized @ Report Date +2.0%
T AT&T CORP 0.2%
Value $395K Shares 9,138 Share Price $43.23 * Est. Cost/Share $11.40 Unrealized @ Report Date +45.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $377K Shares 2,400 Share Price $157.08 * Est. Cost/Share $86.56 Unrealized @ Report Date +53.5%
PPG PPG INDS INC 0.2%
Value $333K Shares 3,200 Share Price $104.06 * Est. Cost/Share $91.56 Unrealized @ Report Date -4.5%
DVN DEVON ENERGY CORPORATION 0.2%
Value $317K Shares 8,755 Share Price $36.21 * Est. Cost/Share $39.56 Unrealized @ Report Date -35.5%
— GENESEE & WYOMING 0.2%
Value $265K Shares 4,503 Share Price $58.85 Est. Cost/Share $94.22 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $253K Shares 2,100 Share Price $120.48 * Est. Cost/Share $75.34 Unrealized @ Report Date +27.1%
PG PROCTER & GAMBLE CO 0.2%
Value $252K Shares 2,976 Share Price $84.68 * Est. Cost/Share $59.72 Unrealized @ Report Date +9.5%
AFL AFLAC INC 0.1%
Value $220K Shares 3,050 Share Price $72.13 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.0%