HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 25, 2017

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B BERKSHIRE HATHAWAY - CL B 6.3%
Value $10.49M Shares 62,933 Share Price $166.69 Est. Cost/Share $120.85 Unrealized @ Report Date +37.9%
DIS WALT DISNEY COMPANY 5.6%
Value $9.365M Shares 82,588 Share Price $113.39 * Est. Cost/Share $66.26 Unrealized @ Report Date +60.1%
AAPL APPLE,INC. 5.5%
Value $9.144M Shares 63,650 Share Price $143.66 * Est. Cost/Share $18.99 Unrealized @ Report Date +75.1%
SBUX STARBUCKS CORPORATION 5.2%
Value $8.604M Shares 147,362 Share Price $58.39 * Est. Cost/Share $34.67 Unrealized @ Report Date +39.5%
V VISA INC. 4.0%
Value $6.686M Shares 75,230 Share Price $88.87 * Est. Cost/Share $61.74 Unrealized @ Report Date +35.5%
JNJ JOHNSON & JOHNSON 3.8%
Value $6.374M Shares 51,173 Share Price $124.56 * Est. Cost/Share $61.07 Unrealized @ Report Date +60.0%
MSFT MICROSOFT CORP 3.8%
Value $6.261M Shares 95,067 Share Price $65.86 * Est. Cost/Share $49.78 Unrealized @ Report Date +19.7%
TJX TJX COMPANIES 3.7%
Value $6.096M Shares 77,081 Share Price $79.09 * Est. Cost/Share $26.64 Unrealized @ Report Date +31.2%
SJM J.M.SMUCKER COMPANY 3.3%
Value $5.431M Shares 41,433 Share Price $131.08 * Est. Cost/Share $97.35 Unrealized @ Report Date +2.2%
NKE NIKE, INC. - CLASS B 3.2%
Value $5.371M Shares 96,380 Share Price $55.73 * Est. Cost/Share $48.64 Unrealized @ Report Date +2.4%
EL ESTEE LAUDER 2.8%
Value $4.663M Shares 54,990 Share Price $84.80 * Est. Cost/Share $70.57 Unrealized @ Report Date +7.7%
NSC NORFOLK SOUTHERN CORP 2.7%
Value $4.537M Shares 40,518 Share Price $111.97 * Est. Cost/Share $60.35 Unrealized @ Report Date +55.4%
MRK MERCK & CO.,INC. 2.7%
Value $4.457M Shares 70,141 Share Price $63.54 * Est. Cost/Share $35.79 Unrealized @ Report Date +29.3%
TROW PRICE T ROWE & ASSOC 2.7%
Value $4.451M Shares 65,317 Share Price $68.14 * Est. Cost/Share $51.34 Unrealized @ Report Date -3.9%
RPM RPM INC OHIO 2.6%
Value $4.34M Shares 78,868 Share Price $55.03 Est. Cost/Share $41.61 Unrealized @ Report Date +32.2%
GLW CORNING INCORPORATED 2.3%
Value $3.843M Shares 142,328 Share Price $27.00 * Est. Cost/Share $11.12 Unrealized @ Report Date +91.9%
TXN TEXAS INSTRUMENTS INC 2.3%
Value $3.836M Shares 47,620 Share Price $80.55 * Est. Cost/Share $60.64 Unrealized @ Report Date +4.2%
BF/B BROWN FORMAN CL B 2.3%
Value $3.811M Shares 82,533 Share Price $46.18 * Est. Cost/Share $30.53 Unrealized @ Report Date +3.2%
JPM J.P. MORGAN CHASE 2.3%
Value $3.795M Shares 43,208 Share Price $87.83 * Est. Cost/Share $48.42 Unrealized @ Report Date +43.3%
UNP UNION PACIFIC CORP 2.3%
Value $3.767M Shares 35,561 Share Price $105.93 * Est. Cost/Share $68.92 Unrealized @ Report Date +26.7%
— MONSANTO COMPANY 2.1%
Value $3.461M Shares 30,577 Share Price $113.19 Est. Cost/Share $101.05 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL 2.0%
Value $3.33M Shares 26,666 Share Price $124.88 * Est. Cost/Share $84.80 Unrealized @ Report Date +11.0%
NSRGY NESTLE S A REP RG SH ADR 1.9%
Value $3.177M Shares 41,313 Share Price $76.90 Est. Cost/Share $69.17 Unrealized @ Report Date +11.2%
IFF INTERNATIONAL FLAVORS & FRAGRA 1.9%
Value $3.176M Shares 23,962 Share Price $132.54 * Est. Cost/Share $75.26 Unrealized @ Report Date +41.4%
EXPD EXPEDITORS INT'L OF WASHINGTON 1.7%
Value $2.906M Shares 51,435 Share Price $56.50 * Est. Cost/Share $31.99 Unrealized @ Report Date +58.2%
1741046D STERIS PLC 1.7%
Value $2.902M Shares 41,785 Share Price $69.45 Est. Cost/Share $75.23 Unrealized @ Report Date —
HSY HERSHEY COMPANY 1.6%
Value $2.6M Shares 23,803 Share Price $109.23 * Est. Cost/Share $68.17 Unrealized @ Report Date +30.2%
PEP PEPSICO INC 1.5%
Value $2.516M Shares 22,495 Share Price $111.85 * Est. Cost/Share $56.00 Unrealized @ Report Date +53.2%
ABT ABBOTT LABORATORIES 1.4%
Value $2.4M Shares 54,051 Share Price $44.40 * Est. Cost/Share $29.13 Unrealized @ Report Date +30.3%
GILD GILEAD SCIENCES INC 1.1%
Value $1.826M Shares 26,881 Share Price $67.93 * Est. Cost/Share $69.28 Unrealized @ Report Date -28.9%
EPD ENTERPRISE PRODUCTS PARTNERS L 1.1%
Value $1.82M Shares 65,931 Share Price $27.60 Est. Cost/Share $48.33 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 1.1%
Value $1.794M Shares 25,725 Share Price $69.74 * Est. Cost/Share $63.49 Unrealized @ Report Date -2.1%
PM PHILIP MORRIS INTERNATIONAL,IN 1.0%
Value $1.752M Shares 15,518 Share Price $112.90 * Est. Cost/Share $47.79 Unrealized @ Report Date +51.3%
KO COCA COLA CO 1.0%
Value $1.741M Shares 41,012 Share Price $42.45 * Est. Cost/Share $27.85 Unrealized @ Report Date +15.9%
AMGN AMGEN,INC. 1.0%
Value $1.731M Shares 10,552 Share Price $164.04 * Est. Cost/Share $113.30 Unrealized @ Report Date +11.2%
— DR PEPPER SNAPPLE GROUP, INC. 1.0%
Value $1.645M Shares 16,800 Share Price $97.92 Est. Cost/Share $95.82 Unrealized @ Report Date —
MO ALTRIA GROUP, INC 1.0%
Value $1.639M Shares 22,950 Share Price $71.42 * Est. Cost/Share $33.27 Unrealized @ Report Date +15.1%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value $1.576M Shares 24,872 Share Price $63.36 * Est. Cost/Share $60.14 Unrealized @ Report Date -16.8%
BDX BECTON,DICKINSON & COMPANY 0.9%
Value $1.425M Shares 7,766 Share Price $183.49 * Est. Cost/Share $87.29 Unrealized @ Report Date +80.0%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value $1.232M Shares 9,108 Share Price $135.27 * Est. Cost/Share $80.22 Unrealized @ Report Date +36.3%
— VECTREN CORPORATION 0.6%
Value $1.04M Shares 17,745 Share Price $58.61 Est. Cost/Share $42.51 Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION 0.6%
Value $1.018M Shares 29,395 Share Price $34.63 * Est. Cost/Share $27.08 Unrealized @ Report Date +2.3%
XOM EXXONMOBIL CORP 0.6%
Value $999K Shares 12,182 Share Price $82.01 * Est. Cost/Share $53.83 Unrealized @ Report Date +2.7%
THO THOR INDUSTRIES, INC. 0.6%
Value $996K Shares 10,365 Share Price $96.09 * Est. Cost/Share $45.59 Unrealized @ Report Date +77.0%
SYK STRYKER CORP 0.4%
Value $649K Shares 4,933 Share Price $131.56 * Est. Cost/Share $57.03 Unrealized @ Report Date +109.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $460K Shares 6,290 Share Price $73.13 * Est. Cost/Share $44.50 Unrealized @ Report Date +33.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $402K Shares 2,400 Share Price $167.50 * Est. Cost/Share $86.56 Unrealized @ Report Date +65.3%
T AT&T CORP 0.2%
Value $388K Shares 9,327 Share Price $41.60 * Est. Cost/Share $11.51 Unrealized @ Report Date +45.2%
PG PROCTER & GAMBLE CO 0.2%
Value $275K Shares 3,064 Share Price $89.75 * Est. Cost/Share $59.95 Unrealized @ Report Date +18.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $274K Shares 2,080 Share Price $131.73 * Est. Cost/Share $64.24 Unrealized @ Report Date +51.2%
MCD MCDONALDS CORP 0.2%
Value $272K Shares 2,100 Share Price $129.52 * Est. Cost/Share $75.34 Unrealized @ Report Date +40.0%
AFL AFLAC INC 0.1%
Value $215K Shares 2,975 Share Price $72.27 * Est. Cost/Share $27.34 Unrealized @ Report Date +8.0%