HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (53)

BRK/B BERKSHIRE HATHAWAY - CL B 7.4%
Value $12.61M Shares 61,772 Share Price $204.19 Est. Cost/Share $120.85 Unrealized @ Report Date +69.0%
V VISA INC. 6.1%
Value $10.49M Shares 79,512 Share Price $131.94 * Est. Cost/Share $65.80 Unrealized @ Report Date +91.0%
MSFT MICROSOFT CORP 5.2%
Value $8.855M Shares 87,185 Share Price $101.57 * Est. Cost/Share $49.78 Unrealized @ Report Date +90.9%
DIS WALT DISNEY COMPANY 5.1%
Value $8.758M Shares 79,872 Share Price $109.65 * Est. Cost/Share $66.26 Unrealized @ Report Date +59.7%
AAPL APPLE,INC. 4.5%
Value $7.671M Shares 48,630 Share Price $157.74 * Est. Cost/Share $18.99 Unrealized @ Report Date +97.4%
TJX TJX COMPANIES 4.0%
Value $6.79M Shares 151,777 Share Price $44.74 * Est. Cost/Share $36.33 Unrealized @ Report Date +12.1%
JPM J.P. MORGAN CHASE 3.9%
Value $6.768M Shares 69,331 Share Price $97.62 * Est. Cost/Share $56.23 Unrealized @ Report Date +42.7%
JNJ JOHNSON & JOHNSON 3.8%
Value $6.529M Shares 50,591 Share Price $129.05 * Est. Cost/Share $69.51 Unrealized @ Report Date +52.5%
TXN TEXAS INSTRUMENTS INC 3.3%
Value $5.724M Shares 60,575 Share Price $94.49 * Est. Cost/Share $63.18 Unrealized @ Report Date +22.6%
SBUX STARBUCKS CORPORATION 3.2%
Value $5.4M Shares 83,855 Share Price $64.40 * Est. Cost/Share $34.67 Unrealized @ Report Date +59.6%
TROW T ROWE PRICE GROUP 3.1%
Value $5.254M Shares 56,906 Share Price $92.33 * Est. Cost/Share $51.36 Unrealized @ Report Date +36.3%
HON HONEYWELL INTERNATIONAL 3.0%
Value $5.116M Shares 38,724 Share Price $132.11 * Est. Cost/Share $96.47 Unrealized @ Report Date +11.6%
UNP UNION PACIFIC CORP 2.8%
Value $4.883M Shares 35,325 Share Price $138.23 * Est. Cost/Share $69.60 Unrealized @ Report Date +70.1%
HSY HERSHEY COMPANY 2.7%
Value $4.653M Shares 43,413 Share Price $107.18 * Est. Cost/Share $74.98 Unrealized @ Report Date +21.5%
APD AIR PRODUCTS & CHEMICALS INC 2.6%
Value $4.397M Shares 27,475 Share Price $160.04 * Est. Cost/Share $116.81 Unrealized @ Report Date +15.9%
EMN EASTMAN CHEMICAL CO. 2.5%
Value $4.221M Shares 57,735 Share Price $73.11 * Est. Cost/Share $60.32 Unrealized @ Report Date -5.4%
GLW CORNING INCORPORATED 2.1%
Value $3.61M Shares 119,504 Share Price $30.21 * Est. Cost/Share $11.36 Unrealized @ Report Date +118.6%
ADBE ADOBE SYSTEMS INC DELAWARE 2.1%
Value $3.593M Shares 15,880 Share Price $226.26 Est. Cost/Share $138.33 Unrealized @ Report Date +63.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 1.8%
Value $3.147M Shares 23,440 Share Price $134.26 * Est. Cost/Share $75.78 Unrealized @ Report Date +47.5%
NSRGY NESTLE S A REP RG SH ADR 1.8%
Value $3.1M Shares 38,286 Share Price $80.97 Est. Cost/Share $69.17 Unrealized @ Report Date +17.0%
ABT ABBOTT LABORATORIES 1.8%
Value $3.094M Shares 42,777 Share Price $72.33 * Est. Cost/Share $29.13 Unrealized @ Report Date +119.7%
EXPD EXPEDITORS INT'L OF WASHINGTON 1.8%
Value $3.057M Shares 44,900 Share Price $68.08 * Est. Cost/Share $32.19 Unrealized @ Report Date +94.5%
LUV SOUTHWEST AIRLINES CO 1.8%
Value $3.025M Shares 65,080 Share Price $46.48 * Est. Cost/Share $50.64 Unrealized @ Report Date -16.1%
DG DOLLAR GENERAL CORP 1.7%
Value $2.941M Shares 27,210 Share Price $108.09 * Est. Cost/Share $64.84 Unrealized @ Report Date +51.9%
EL ESTEE LAUDER 1.7%
Value $2.914M Shares 22,396 Share Price $130.11 * Est. Cost/Share $70.57 Unrealized @ Report Date +68.7%
NSC NORFOLK SOUTHERN CORP 1.6%
Value $2.671M Shares 17,863 Share Price $149.53 * Est. Cost/Share $60.35 Unrealized @ Report Date +114.8%
BF/B BROWN FORMAN CL B 1.5%
Value $2.59M Shares 54,430 Share Price $47.58 * Est. Cost/Share $32.18 Unrealized @ Report Date +31.3%
AMZN AMAZON.COM INC. 1.5%
Value $2.567M Shares 1,709 Share Price $1502.05 * Est. Cost/Share $93.89 Unrealized @ Report Date -20.0%
BK BANK OF NEW YORK MELLON CORP 1.5%
Value $2.545M Shares 54,060 Share Price $47.08 * Est. Cost/Share $43.19 Unrealized @ Report Date -10.9%
MRK MERCK & CO.,INC. 1.5%
Value $2.526M Shares 33,063 Share Price $76.40 * Est. Cost/Share $35.79 Unrealized @ Report Date +64.0%
PEP PEPSICO INC 1.3%
Value $2.302M Shares 20,833 Share Price $110.50 * Est. Cost/Share $56.65 Unrealized @ Report Date +57.7%
PM PHILIP MORRIS INTERNATIONAL,IN 1.2%
Value $2.087M Shares 31,258 Share Price $66.77 * Est. Cost/Share $52.94 Unrealized @ Report Date -12.3%
WDC WESTERN DIGITAL CORP. 1.2%
Value $2.036M Shares 55,075 Share Price $36.97 * Est. Cost/Share $33.07 Unrealized @ Report Date -20.1%
— ALPHABET, INC. - CLASS A 1.0%
Value $1.7M Shares 1,627 Share Price $1044.87 Est. Cost/Share $1053.90 Unrealized @ Report Date —
KEY KEYCORP 0.9%
Value $1.599M Shares 108,160 Share Price $14.78 * Est. Cost/Share $13.37 Unrealized @ Report Date -20.9%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.9%
Value $1.563M Shares 63,561 Share Price $24.59 Est. Cost/Share $48.33 Unrealized @ Report Date —
BDX BECTON,DICKINSON & COMPANY 0.7%
Value $1.202M Shares 5,333 Share Price $225.39 * Est. Cost/Share $91.61 Unrealized @ Report Date +115.8%
SYK STRYKER CORP 0.7%
Value $1.183M Shares 7,550 Share Price $156.69 * Est. Cost/Share $90.68 Unrealized @ Report Date +60.5%
GILD GILEAD SCIENCES INC 0.5%
Value $838K Shares 13,404 Share Price $62.52 * Est. Cost/Share $69.28 Unrealized @ Report Date -31.0%
NKE NIKE, INC. - CLASS B 0.5%
Value $802K Shares 10,817 Share Price $74.14 * Est. Cost/Share $48.64 Unrealized @ Report Date +39.1%
XOM EXXONMOBIL CORP 0.5%
Value $789K Shares 11,571 Share Price $68.19 * Est. Cost/Share $53.83 Unrealized @ Report Date -8.5%
PKG PACKAGING CORP OF AMERICA 0.4%
Value $699K Shares 8,380 Share Price $83.41 * Est. Cost/Share $89.95 Unrealized @ Report Date -24.9%
KO COCA COLA CO 0.4%
Value $668K Shares 14,110 Share Price $47.34 * Est. Cost/Share $27.85 Unrealized @ Report Date +37.1%
MO ALTRIA GROUP, INC 0.3%
Value $586K Shares 11,860 Share Price $49.41 * Est. Cost/Share $33.79 Unrealized @ Report Date -15.2%
KDP KEURIG DR PEPPER INC 0.3%
Value $575K Shares 22,425 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +10.4%
— UNILEVER PLC 0.3%
Value $550K Shares 10,520 Share Price $52.28 Est. Cost/Share $55.27 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.3%
Value $515K Shares 3,455 Share Price $149.06 * Est. Cost/Share $151.95 Unrealized @ Report Date -11.6%
TKR THE TIMKEN COMPANY 0.3%
Value $468K Shares 12,550 Share Price $37.29 Est. Cost/Share $46.64 Unrealized @ Report Date -20.0%
THO THOR INDUSTRIES, INC. 0.3%
Value $464K Shares 8,921 Share Price $52.01 * Est. Cost/Share $45.59 Unrealized @ Report Date -1.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $385K Shares 1,890 Share Price $203.70 * Est. Cost/Share $86.56 Unrealized @ Report Date +113.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $354K Shares 5,940 Share Price $59.60 * Est. Cost/Share $45.00 Unrealized @ Report Date +12.0%
— RAYTHEON CO 0.2%
Value $335K Shares 2,185 Share Price $153.32 Est. Cost/Share $153.32 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $211K Shares 2,155 Share Price $97.91 * Est. Cost/Share $103.40 Unrealized @ Report Date -10.2%