HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 22, 2016

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (58)

SBUX STARBUCKS CORPORATION 5.1%
Value $8.019M Shares 148,117 Share Price $54.14 * Est. Cost/Share $34.67 Unrealized @ Report Date +28.2%
BRK/B BERKSHIRE HATHAWAY - CL B 4.9%
Value $7.784M Shares 53,881 Share Price $144.47 Est. Cost/Share $114.77 Unrealized @ Report Date +25.9%
AAPL APPLE,INC. 4.6%
Value $7.243M Shares 64,071 Share Price $113.05 * Est. Cost/Share $18.99 Unrealized @ Report Date +36.5%
DIS WALT DISNEY COMPANY 4.3%
Value $6.777M Shares 72,985 Share Price $92.85 * Est. Cost/Share $63.15 Unrealized @ Report Date +36.5%
JNJ JOHNSON & JOHNSON 3.8%
Value $6M Shares 50,788 Share Price $118.14 * Est. Cost/Share $60.72 Unrealized @ Report Date +50.6%
TJX TJX COMPANIES 3.6%
Value $5.751M Shares 76,901 Share Price $74.78 * Est. Cost/Share $26.64 Unrealized @ Report Date +23.2%
NKE NIKE, INC. - CLASS B 3.3%
Value $5.204M Shares 98,835 Share Price $52.65 * Est. Cost/Share $48.64 Unrealized @ Report Date -3.9%
MSFT MICROSOFT CORP 3.3%
Value $5.183M Shares 89,987 Share Price $57.60 * Est. Cost/Share $49.35 Unrealized @ Report Date +4.3%
NSC NORFOLK SOUTHERN CORP 3.2%
Value $5.087M Shares 52,413 Share Price $97.06 * Est. Cost/Share $60.35 Unrealized @ Report Date +33.1%
V VISA INC. 3.1%
Value $4.89M Shares 59,130 Share Price $82.70 * Est. Cost/Share $58.18 Unrealized @ Report Date +33.3%
CVS CVS HEALTH CORPORATION 2.8%
Value $4.362M Shares 49,021 Share Price $88.98 * Est. Cost/Share $43.42 Unrealized @ Report Date +54.0%
RPM RPM INC OHIO 2.7%
Value $4.221M Shares 78,583 Share Price $53.71 Est. Cost/Share $41.61 Unrealized @ Report Date +29.1%
AMGN AMGEN,INC. 2.5%
Value $4.021M Shares 24,104 Share Price $166.82 * Est. Cost/Share $113.30 Unrealized @ Report Date +11.5%
BF/B BROWN FORMAN CL B 2.5%
Value $3.918M Shares 82,583 Share Price $47.44 * Est. Cost/Share $30.53 Unrealized @ Report Date +5.2%
TGNA TEGNA INC. 2.4%
Value $3.874M Shares 177,220 Share Price $21.86 * Est. Cost/Share $18.83 Unrealized @ Report Date -25.7%
UNP UNION PACIFIC CORP 2.4%
Value $3.735M Shares 38,291 Share Price $97.54 * Est. Cost/Share $68.92 Unrealized @ Report Date +15.3%
SJM J.M.SMUCKER COMPANY 2.2%
Value $3.455M Shares 25,491 Share Price $135.54 * Est. Cost/Share $93.82 Unrealized @ Report Date +8.4%
1741046D STERIS PLC 2.2%
Value $3.454M Shares 47,252 Share Price $73.10 Est. Cost/Share $75.23 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 2.1%
Value $3.391M Shares 23,719 Share Price $142.97 * Est. Cost/Share $74.91 Unrealized @ Report Date +51.7%
GLW CORNING INCORPORATED 2.1%
Value $3.388M Shares 143,261 Share Price $23.65 * Est. Cost/Share $11.12 Unrealized @ Report Date +66.2%
NSRGY NESTLE S A REP RG SH ADR 2.1%
Value $3.307M Shares 41,845 Share Price $79.03 Est. Cost/Share $69.17 Unrealized @ Report Date +14.2%
THO THOR INDUSTRIES, INC. 1.9%
Value $3.046M Shares 35,966 Share Price $84.69 * Est. Cost/Share $45.59 Unrealized @ Report Date +54.3%
AXP AMERICAN EXPRESS COMPANY 1.8%
Value $2.918M Shares 45,559 Share Price $64.05 * Est. Cost/Share $70.25 Unrealized @ Report Date -20.1%
MRK MERCK & CO.,INC. 1.8%
Value $2.918M Shares 46,761 Share Price $62.40 * Est. Cost/Share $30.57 Unrealized @ Report Date +46.5%
— MONSANTO COMPANY 1.8%
Value $2.918M Shares 28,552 Share Price $102.20 Est. Cost/Share $100.09 Unrealized @ Report Date —
EXPD EXPEDITORS INT'L OF WASHINGTON 1.7%
Value $2.645M Shares 51,335 Share Price $51.52 * Est. Cost/Share $31.99 Unrealized @ Report Date +43.2%
JPM J.P. MORGAN CHASE 1.6%
Value $2.517M Shares 37,800 Share Price $66.59 * Est. Cost/Share $45.35 Unrealized @ Report Date +14.5%
ABT ABBOTT LABORATORIES 1.5%
Value $2.453M Shares 57,994 Share Price $42.30 * Est. Cost/Share $29.13 Unrealized @ Report Date +22.5%
PEP PEPSICO INC 1.5%
Value $2.432M Shares 22,361 Share Price $108.76 * Est. Cost/Share $56.00 Unrealized @ Report Date +46.8%
HSY HERSHEY COMPANY 1.5%
Value $2.312M Shares 24,183 Share Price $95.60 * Est. Cost/Share $68.17 Unrealized @ Report Date +12.5%
GILD GILEAD SCIENCES INC 1.2%
Value $1.974M Shares 24,955 Share Price $79.10 * Est. Cost/Share $70.55 Unrealized @ Report Date -19.8%
XOM EXXONMOBIL CORP 1.2%
Value $1.934M Shares 22,163 Share Price $87.26 * Est. Cost/Share $53.83 Unrealized @ Report Date +7.4%
KO COCA COLA CO 1.2%
Value $1.925M Shares 45,487 Share Price $42.32 * Est. Cost/Share $27.85 Unrealized @ Report Date +13.6%
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value $1.814M Shares 24,882 Share Price $72.90 * Est. Cost/Share $60.35 Unrealized @ Report Date -6.7%
EPD ENTERPRISE PRODUCTS PARTNERS L 1.1%
Value $1.81M Shares 65,498 Share Price $27.63 Est. Cost/Share $48.33 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 1.1%
Value $1.771M Shares 25,300 Share Price $70.00 * Est. Cost/Share $63.46 Unrealized @ Report Date -2.0%
F FORD MOTOR COMPANY 1.0%
Value $1.584M Shares 131,259 Share Price $12.07 * Est. Cost/Share $8.84 Unrealized @ Report Date -16.6%
— DR PEPPER SNAPPLE GROUP, INC. 1.0%
Value $1.526M Shares 16,710 Share Price $91.32 Est. Cost/Share $95.82 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL,IN 1.0%
Value $1.523M Shares 15,665 Share Price $97.22 * Est. Cost/Share $47.79 Unrealized @ Report Date +27.7%
FCX FREEPORT-MCMORAN INC 0.9%
Value $1.48M Shares 136,237 Share Price $10.86 * Est. Cost/Share $17.28 Unrealized @ Report Date -43.0%
HON HONEYWELL INTERNATIONAL 0.9%
Value $1.454M Shares 12,471 Share Price $116.59 * Est. Cost/Share $85.50 Unrealized @ Report Date +1.1%
MO ALTRIA GROUP, INC 0.9%
Value $1.452M Shares 22,960 Share Price $63.24 * Est. Cost/Share $33.27 Unrealized @ Report Date +0.2%
KMB KIMBERLY CLARK CORP 0.8%
Value $1.296M Shares 10,275 Share Price $126.13 * Est. Cost/Share $63.25 Unrealized @ Report Date +44.9%
BDX BECTON,DICKINSON & COMPANY 0.8%
Value $1.261M Shares 7,016 Share Price $179.73 * Est. Cost/Share $80.31 Unrealized @ Report Date +90.1%
DEO DIAGEO PLC 0.8%
Value $1.198M Shares 10,328 Share Price $116.00 Est. Cost/Share $124.69 Unrealized @ Report Date -6.9%
TROW PRICE T ROWE & ASSOC 0.7%
Value $1.075M Shares 16,172 Share Price $66.47 * Est. Cost/Share $52.27 Unrealized @ Report Date -9.2%
HRL HORMEL FOODS CORPORATION 0.7%
Value $1.065M Shares 28,085 Share Price $37.92 * Est. Cost/Share $26.99 Unrealized @ Report Date +11.4%
— VECTREN CORPORATION 0.6%
Value $894K Shares 17,800 Share Price $50.22 Est. Cost/Share $42.51 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value $873K Shares 5,808 Share Price $150.31 * Est. Cost/Share $61.55 Unrealized @ Report Date +79.1%
EL ESTEE LAUDER 0.4%
Value $600K Shares 6,780 Share Price $88.50 * Est. Cost/Share $57.96 Unrealized @ Report Date +35.8%
SYK STRYKER CORP 0.4%
Value $574K Shares 4,933 Share Price $116.36 * Est. Cost/Share $57.03 Unrealized @ Report Date +84.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $462K Shares 6,230 Share Price $74.16 * Est. Cost/Share $44.50 Unrealized @ Report Date +34.0%
T AT&T CORP 0.2%
Value $371K Shares 9,138 Share Price $40.60 * Est. Cost/Share $11.40 Unrealized @ Report Date +38.8%
COST COSTCO WHOLESALE CORP 0.2%
Value $366K Shares 2,400 Share Price $152.50 * Est. Cost/Share $86.56 Unrealized @ Report Date +49.5%
PPG PPG INDS INC 0.2%
Value $331K Shares 3,200 Share Price $103.44 * Est. Cost/Share $91.56 Unrealized @ Report Date -4.8%
PG PROCTER & GAMBLE CO 0.2%
Value $275K Shares 3,064 Share Price $89.75 * Est. Cost/Share $59.95 Unrealized @ Report Date +16.6%
MCD MCDONALDS CORP 0.2%
Value $242K Shares 2,100 Share Price $115.24 * Est. Cost/Share $75.34 Unrealized @ Report Date +22.8%
AFL AFLAC INC 0.1%
Value $226K Shares 3,150 Share Price $71.75 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.9%