HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (58)

V VISA INC. 6.7%
Value $15.24M Shares 81,091 Share Price $187.90 * Est. Cost/Share $65.80 Unrealized @ Report Date +173.7%
MSFT MICROSOFT CORP 6.6%
Value $15.04M Shares 95,348 Share Price $157.70 * Est. Cost/Share $55.23 Unrealized @ Report Date +171.1%
BRK/B BERKSHIRE HATHAWAY - CL B 6.1%
Value $13.97M Shares 61,663 Share Price $226.51 Est. Cost/Share $120.85 Unrealized @ Report Date +87.4%
JPM J.P. MORGAN CHASE 4.4%
Value $10.04M Shares 72,007 Share Price $139.40 * Est. Cost/Share $57.62 Unrealized @ Report Date +105.0%
DIS WALT DISNEY COMPANY 4.3%
Value $9.711M Shares 67,147 Share Price $144.62 * Est. Cost/Share $66.26 Unrealized @ Report Date +113.3%
AAPL APPLE,INC. 4.2%
Value $9.471M Shares 32,254 Share Price $293.64 * Est. Cost/Share $18.99 Unrealized @ Report Date +273.1%
TJX TJX COMPANIES 4.1%
Value $9.228M Shares 151,124 Share Price $61.06 * Est. Cost/Share $36.46 Unrealized @ Report Date +54.9%
TROW T ROWE PRICE GROUP 3.8%
Value $8.585M Shares 70,460 Share Price $121.84 * Est. Cost/Share $58.45 Unrealized @ Report Date +62.4%
JNJ JOHNSON & JOHNSON 3.2%
Value $7.202M Shares 49,374 Share Price $145.87 * Est. Cost/Share $69.51 Unrealized @ Report Date +77.2%
ABT ABBOTT LABORATORIES 3.2%
Value $7.17M Shares 82,547 Share Price $86.86 * Est. Cost/Share $51.97 Unrealized @ Report Date +50.3%
HON HONEYWELL INTERNATIONAL 3.0%
Value $6.873M Shares 38,830 Share Price $177.00 * Est. Cost/Share $97.62 Unrealized @ Report Date +50.8%
ADBE ADOBE SYSTEMS INC DELAWARE 2.4%
Value $5.423M Shares 16,444 Share Price $329.79 Est. Cost/Share $145.55 Unrealized @ Report Date +126.6%
— RAYTHEON CO 2.3%
Value $5.317M Shares 24,195 Share Price $219.76 Est. Cost/Share $177.38 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 1.9%
Value $4.414M Shares 28,300 Share Price $155.97 * Est. Cost/Share $66.97 Unrealized @ Report Date +114.3%
APD AIR PRODUCTS & CHEMICALS INC 1.9%
Value $4.373M Shares 18,611 Share Price $234.97 * Est. Cost/Share $119.35 Unrealized @ Report Date +70.2%
EMN EASTMAN CHEMICAL CO. 1.9%
Value $4.306M Shares 54,330 Share Price $79.26 * Est. Cost/Share $60.32 Unrealized @ Report Date +5.9%
PG PROCTER & GAMBLE CO 1.8%
Value $4.153M Shares 33,247 Share Price $124.91 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
MRK MERCK & CO.,INC. 1.8%
Value $4.089M Shares 44,960 Share Price $90.95 * Est. Cost/Share $44.01 Unrealized @ Report Date +63.1%
NSRGY NESTLE S A REP RG SH ADR 1.7%
Value $3.911M Shares 36,129 Share Price $108.25 Est. Cost/Share $69.17 Unrealized @ Report Date +56.5%
UPS UNITED PARCEL SERVICE 1.7%
Value $3.789M Shares 32,365 Share Price $117.07 * Est. Cost/Share $90.37 Unrealized @ Report Date +2.0%
BF/B BROWN FORMAN CL B 1.7%
Value $3.768M Shares 55,746 Share Price $67.59 * Est. Cost/Share $32.59 Unrealized @ Report Date +86.4%
SBUX STARBUCKS CORPORATION 1.6%
Value $3.733M Shares 42,457 Share Price $87.92 * Est. Cost/Share $35.04 Unrealized @ Report Date +119.7%
PGR PROGRESSIVE CORP. 1.6%
Value $3.733M Shares 51,573 Share Price $72.38 * Est. Cost/Share $55.61 Unrealized @ Report Date +7.1%
TXN TEXAS INSTRUMENTS INC 1.6%
Value $3.616M Shares 28,190 Share Price $128.27 * Est. Cost/Share $63.59 Unrealized @ Report Date +70.0%
GLW CORNING INCORPORATED 1.6%
Value $3.584M Shares 123,124 Share Price $29.11 * Est. Cost/Share $11.70 Unrealized @ Report Date +110.2%
DRI DARDEN RESTAURANTS INC 1.5%
Value $3.496M Shares 32,075 Share Price $108.99 * Est. Cost/Share $99.00 Unrealized @ Report Date -7.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 1.5%
Value $3.431M Shares 26,592 Share Price $129.02 * Est. Cost/Share $79.92 Unrealized @ Report Date +37.5%
CVX CHEVRON CORP. 1.4%
Value $3.294M Shares 27,331 Share Price $120.52 * Est. Cost/Share $91.19 Unrealized @ Report Date +1.1%
AMZN AMAZON.COM INC. 1.4%
Value $3.25M Shares 1,759 Share Price $1847.64 * Est. Cost/Share $93.81 Unrealized @ Report Date -1.5%
UNP UNION PACIFIC CORP 1.4%
Value $3.171M Shares 17,538 Share Price $180.81 * Est. Cost/Share $69.60 Unrealized @ Report Date +127.4%
SYK STRYKER CORP 1.2%
Value $2.838M Shares 13,520 Share Price $209.91 * Est. Cost/Share $134.40 Unrealized @ Report Date +46.5%
PEP PEPSICO INC 1.2%
Value $2.82M Shares 20,637 Share Price $136.65 * Est. Cost/Share $56.65 Unrealized @ Report Date +100.9%
PM PHILIP MORRIS INTERNATIONAL,IN 1.2%
Value $2.769M Shares 32,540 Share Price $85.10 * Est. Cost/Share $53.22 Unrealized @ Report Date +17.8%
HSY HERSHEY COMPANY 1.2%
Value $2.766M Shares 18,818 Share Price $146.99 * Est. Cost/Share $75.47 Unrealized @ Report Date +69.2%
EL ESTEE LAUDER 1.1%
Value $2.597M Shares 12,575 Share Price $206.52 * Est. Cost/Share $72.25 Unrealized @ Report Date +164.3%
BMY BRISTOL MYERS SQUIBB 1.1%
Value $2.453M Shares 38,222 Share Price $64.18 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%
NSC NORFOLK SOUTHERN CORP 1.0%
Value $2.241M Shares 11,544 Share Price $194.13 * Est. Cost/Share $62.40 Unrealized @ Report Date +175.0%
— ALPHABET, INC. - CLASS A 1.0%
Value $2.162M Shares 1,614 Share Price $1339.53 Est. Cost/Share $1054.32 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.8%
Value $1.845M Shares 36,655 Share Price $50.33 * Est. Cost/Share $43.08 Unrealized @ Report Date -2.1%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.8%
Value $1.746M Shares 62,011 Share Price $28.16 Est. Cost/Share $48.08 Unrealized @ Report Date —
EXPD EXPEDITORS INT'L OF WASHINGTON 0.6%
Value $1.455M Shares 18,650 Share Price $78.02 * Est. Cost/Share $32.19 Unrealized @ Report Date +126.0%
XOM EXXONMOBIL CORP 0.6%
Value $1.43M Shares 20,494 Share Price $69.78 * Est. Cost/Share $53.09 Unrealized @ Report Date -0.5%
APH AMPHENOL CORP. 0.6%
Value $1.39M Shares 12,840 Share Price $108.26 * Est. Cost/Share $22.58 Unrealized @ Report Date +13.2%
BDX BECTON,DICKINSON & COMPANY 0.6%
Value $1.316M Shares 4,838 Share Price $272.01 * Est. Cost/Share $91.61 Unrealized @ Report Date +163.7%
LUV SOUTHWEST AIRLINES CO 0.6%
Value $1.3M Shares 24,080 Share Price $53.99 * Est. Cost/Share $50.59 Unrealized @ Report Date -1.1%
KEY KEYCORP 0.5%
Value $1.115M Shares 55,075 Share Price $20.25 * Est. Cost/Share $13.34 Unrealized @ Report Date +13.1%
NKE NIKE, INC. - CLASS B 0.5%
Value $1.076M Shares 10,617 Share Price $101.35 * Est. Cost/Share $48.64 Unrealized @ Report Date +92.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $1.05M Shares 7,865 Share Price $133.50 * Est. Cost/Share $106.26 Unrealized @ Report Date +22.3%
KO COCA COLA CO 0.4%
Value $854K Shares 15,431 Share Price $55.34 * Est. Cost/Share $29.66 Unrealized @ Report Date +55.3%
GILD GILEAD SCIENCES INC 0.3%
Value $771K Shares 11,866 Share Price $64.98 * Est. Cost/Share $68.94 Unrealized @ Report Date -25.2%
INTC INTEL CORP 0.3%
Value $754K Shares 12,590 Share Price $59.89 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.3%
— UNILEVER PLC 0.3%
Value $680K Shares 11,887 Share Price $57.21 Est. Cost/Share $55.73 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $636K Shares 2,165 Share Price $293.76 * Est. Cost/Share $108.12 Unrealized @ Report Date +148.5%
MO ALTRIA GROUP, INC 0.3%
Value $582K Shares 11,670 Share Price $49.87 * Est. Cost/Share $33.57 Unrealized @ Report Date -7.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $417K Shares 6,060 Share Price $68.81 * Est. Cost/Share $46.14 Unrealized @ Report Date +29.5%
ROK ROCKWELL AUTOMATION 0.2%
Value $405K Shares 2,000 Share Price $202.50 * Est. Cost/Share $166.41 Unrealized @ Report Date +9.6%
AFL AFLAC INC 0.1%
Value $214K Shares 4,050 Share Price $52.84 * Est. Cost/Share $40.99 Unrealized @ Report Date +11.8%
MCD MCDONALDS CORP 0.1%
Value $207K Shares 1,045 Share Price $198.09 * Est. Cost/Share $169.86 Unrealized @ Report Date +1.3%