HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B BERKSHIRE HATHAWAY - CL B 6.0%
Value $10.73M Shares 63,339 Share Price $169.37 Est. Cost/Share $120.85 Unrealized @ Report Date +40.1%
DIS WALT DISNEY COMPANY 4.9%
Value $8.81M Shares 82,913 Share Price $106.26 * Est. Cost/Share $66.26 Unrealized @ Report Date +50.0%
AAPL APPLE,INC. 4.8%
Value $8.709M Shares 60,471 Share Price $144.02 * Est. Cost/Share $18.99 Unrealized @ Report Date +76.3%
JNJ JOHNSON & JOHNSON 4.5%
Value $8.066M Shares 60,972 Share Price $132.29 * Est. Cost/Share $67.39 Unrealized @ Report Date +55.1%
SBUX STARBUCKS CORPORATION 4.5%
Value $8.028M Shares 137,682 Share Price $58.31 * Est. Cost/Share $34.67 Unrealized @ Report Date +39.9%
V VISA INC. 3.9%
Value $7.082M Shares 75,515 Share Price $93.78 * Est. Cost/Share $61.74 Unrealized @ Report Date +43.2%
MSFT MICROSOFT CORP 3.6%
Value $6.534M Shares 94,792 Share Price $68.93 * Est. Cost/Share $49.78 Unrealized @ Report Date +26.0%
JPM J.P. MORGAN CHASE 3.6%
Value $6.456M Shares 70,631 Share Price $91.40 * Est. Cost/Share $56.23 Unrealized @ Report Date +29.1%
TJX TJX COMPANIES 3.3%
Value $5.857M Shares 81,154 Share Price $72.17 * Est. Cost/Share $26.98 Unrealized @ Report Date +18.7%
NKE NIKE, INC. - CLASS B 3.2%
Value $5.662M Shares 95,960 Share Price $59.00 * Est. Cost/Share $48.64 Unrealized @ Report Date +8.7%
EL ESTEE LAUDER 2.9%
Value $5.265M Shares 54,850 Share Price $95.99 * Est. Cost/Share $70.57 Unrealized @ Report Date +22.3%
EMN EASTMAN CHEMICAL CO. 2.8%
Value $4.989M Shares 59,400 Share Price $83.99 * Est. Cost/Share $60.32 Unrealized @ Report Date +4.7%
TROW PRICE T ROWE & ASSOC 2.8%
Value $4.962M Shares 66,862 Share Price $74.21 * Est. Cost/Share $51.36 Unrealized @ Report Date +5.5%
NSC NORFOLK SOUTHERN CORP 2.7%
Value $4.929M Shares 40,498 Share Price $121.71 * Est. Cost/Share $60.35 Unrealized @ Report Date +69.8%
TXN TEXAS INSTRUMENTS INC 2.7%
Value $4.875M Shares 63,370 Share Price $76.93 * Est. Cost/Share $61.27 Unrealized @ Report Date -0.9%
SJM J.M.SMUCKER COMPANY 2.7%
Value $4.857M Shares 41,048 Share Price $118.32 * Est. Cost/Share $97.35 Unrealized @ Report Date -7.2%
MRK MERCK & CO.,INC. 2.5%
Value $4.483M Shares 69,941 Share Price $64.10 * Est. Cost/Share $35.79 Unrealized @ Report Date +31.4%
RPM RPM INC OHIO 2.4%
Value $4.274M Shares 78,343 Share Price $54.55 Est. Cost/Share $41.61 Unrealized @ Report Date +31.1%
GLW CORNING INCORPORATED 2.4%
Value $4.246M Shares 141,303 Share Price $30.05 * Est. Cost/Share $11.12 Unrealized @ Report Date +114.7%
ADBE ADOBE SYSTEMS INC DELAWARE 2.2%
Value $3.95M Shares 27,925 Share Price $141.45 Est. Cost/Share $136.92 Unrealized @ Report Date +3.3%
UNP UNION PACIFIC CORP 2.2%
Value $3.883M Shares 35,651 Share Price $108.92 * Est. Cost/Share $68.92 Unrealized @ Report Date +31.0%
NSRGY NESTLE S A REP RG SH ADR 2.0%
Value $3.572M Shares 40,958 Share Price $87.21 Est. Cost/Share $69.17 Unrealized @ Report Date +26.1%
— MONSANTO COMPANY 2.0%
Value $3.571M Shares 30,173 Share Price $118.35 Est. Cost/Share $101.05 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL 2.0%
Value $3.556M Shares 26,681 Share Price $133.28 * Est. Cost/Share $84.80 Unrealized @ Report Date +19.1%
IFF INTERNATIONAL FLAVORS & FRAGRA 1.8%
Value $3.231M Shares 23,932 Share Price $135.01 * Est. Cost/Share $75.26 Unrealized @ Report Date +44.7%
EXPD EXPEDITORS INT'L OF WASHINGTON 1.6%
Value $2.939M Shares 52,040 Share Price $56.48 * Est. Cost/Share $32.19 Unrealized @ Report Date +58.4%
BF/B BROWN FORMAN CL B 1.6%
Value $2.922M Shares 60,130 Share Price $48.59 * Est. Cost/Share $30.53 Unrealized @ Report Date +8.9%
PEP PEPSICO INC 1.4%
Value $2.592M Shares 22,440 Share Price $115.51 * Est. Cost/Share $56.00 Unrealized @ Report Date +59.2%
ABT ABBOTT LABORATORIES 1.4%
Value $2.581M Shares 53,101 Share Price $48.61 * Est. Cost/Share $29.13 Unrealized @ Report Date +43.5%
HSY HERSHEY COMPANY 1.4%
Value $2.555M Shares 23,793 Share Price $107.38 * Est. Cost/Share $68.17 Unrealized @ Report Date +28.6%
HRL HORMEL FOODS CORPORATION 1.3%
Value $2.372M Shares 69,525 Share Price $34.12 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.0%
— DR PEPPER SNAPPLE GROUP, INC. 1.1%
Value $2.044M Shares 22,430 Share Price $91.13 Est. Cost/Share $94.64 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.1%
Value $1.889M Shares 26,686 Share Price $70.79 * Est. Cost/Share $69.28 Unrealized @ Report Date -25.4%
DG DOLLAR GENERAL CORP 1.0%
Value $1.865M Shares 25,875 Share Price $72.08 * Est. Cost/Share $63.49 Unrealized @ Report Date +1.6%
PM PHILIP MORRIS INTERNATIONAL,IN 1.0%
Value $1.816M Shares 15,463 Share Price $117.44 * Est. Cost/Share $47.79 Unrealized @ Report Date +58.8%
AMGN AMGEN,INC. 1.0%
Value $1.799M Shares 10,447 Share Price $172.20 * Est. Cost/Share $113.30 Unrealized @ Report Date +17.5%
EPD ENTERPRISE PRODUCTS PARTNERS L 1.0%
Value $1.772M Shares 65,422 Share Price $27.09 Est. Cost/Share $48.33 Unrealized @ Report Date —
MO ALTRIA GROUP, INC 1.0%
Value $1.709M Shares 22,950 Share Price $74.47 * Est. Cost/Share $33.27 Unrealized @ Report Date +21.0%
BDX BECTON,DICKINSON & COMPANY 0.8%
Value $1.515M Shares 7,766 Share Price $195.08 * Est. Cost/Share $87.29 Unrealized @ Report Date +92.2%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value $1.476M Shares 24,647 Share Price $59.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -20.4%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value $1.329M Shares 9,293 Share Price $143.01 * Est. Cost/Share $80.91 Unrealized @ Report Date +43.8%
THO THOR INDUSTRIES, INC. 0.6%
Value $1.083M Shares 10,365 Share Price $104.49 * Est. Cost/Share $45.59 Unrealized @ Report Date +93.0%
XOM EXXONMOBIL CORP 0.5%
Value $983K Shares 12,182 Share Price $80.69 * Est. Cost/Share $53.83 Unrealized @ Report Date +2.1%
KO COCA COLA CO 0.4%
Value $802K Shares 17,885 Share Price $44.84 * Est. Cost/Share $27.85 Unrealized @ Report Date +23.5%
SYK STRYKER CORP 0.4%
Value $685K Shares 4,933 Share Price $138.86 * Est. Cost/Share $57.03 Unrealized @ Report Date +121.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $466K Shares 6,290 Share Price $74.09 * Est. Cost/Share $44.50 Unrealized @ Report Date +36.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $384K Shares 2,400 Share Price $160.00 * Est. Cost/Share $86.56 Unrealized @ Report Date +64.5%
T AT&T CORP 0.2%
Value $352K Shares 9,327 Share Price $37.74 * Est. Cost/Share $11.51 Unrealized @ Report Date +33.9%
MCD MCDONALDS CORP 0.2%
Value $322K Shares 2,100 Share Price $153.33 * Est. Cost/Share $75.34 Unrealized @ Report Date +66.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $269K Shares 2,080 Share Price $129.33 * Est. Cost/Share $64.24 Unrealized @ Report Date +49.4%
PG PROCTER & GAMBLE CO 0.1%
Value $267K Shares 3,064 Share Price $87.14 * Est. Cost/Share $59.95 Unrealized @ Report Date +15.8%
AFL AFLAC INC 0.1%
Value $231K Shares 2,975 Share Price $77.65 * Est. Cost/Share $27.34 Unrealized @ Report Date +16.5%