HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (58)

MSFT MICROSOFT CORP 8.3%
Value $14.75M Shares 93,508 Share Price $157.71 * Est. Cost/Share $55.23 Unrealized @ Report Date +171.8%
V VISA INC. 7.2%
Value $12.76M Shares 79,221 Share Price $161.12 * Est. Cost/Share $65.80 Unrealized @ Report Date +135.0%
BRK/B BERKSHIRE HATHAWAY - CL B 6.2%
Value $11.07M Shares 60,525 Share Price $182.83 Est. Cost/Share $120.85 Unrealized @ Report Date +51.3%
AAPL APPLE,INC. 4.5%
Value $8.08M Shares 31,774 Share Price $254.30 * Est. Cost/Share $18.99 Unrealized @ Report Date +223.8%
DIS WALT DISNEY COMPANY 4.0%
Value $7.04M Shares 72,878 Share Price $96.60 * Est. Cost/Share $70.76 Unrealized @ Report Date +33.4%
TROW T ROWE PRICE GROUP 3.8%
Value $6.777M Shares 69,400 Share Price $97.65 * Est. Cost/Share $58.45 Unrealized @ Report Date +31.4%
ABT ABBOTT LABORATORIES 3.7%
Value $6.668M Shares 84,507 Share Price $78.90 * Est. Cost/Share $52.51 Unrealized @ Report Date +35.7%
JNJ JOHNSON & JOHNSON 3.6%
Value $6.461M Shares 49,274 Share Price $131.12 * Est. Cost/Share $69.51 Unrealized @ Report Date +60.4%
JPM J.P. MORGAN CHASE 3.6%
Value $6.44M Shares 71,532 Share Price $90.03 * Est. Cost/Share $57.62 Unrealized @ Report Date +33.3%
TJX TJX COMPANIES 3.0%
Value $5.365M Shares 112,225 Share Price $47.81 * Est. Cost/Share $36.46 Unrealized @ Report Date +21.7%
ADBE ADOBE SYSTEMS INC DELAWARE 2.9%
Value $5.116M Shares 16,076 Share Price $318.24 Est. Cost/Share $145.55 Unrealized @ Report Date +118.6%
NSRGY NESTLE S A REP RG SH ADR 2.4%
Value $4.354M Shares 42,274 Share Price $102.99 Est. Cost/Share $74.59 Unrealized @ Report Date +38.1%
AEP AMERICAN ELEC PWR INC 2.4%
Value $4.212M Shares 52,665 Share Price $79.98 * Est. Cost/Share $76.54 Unrealized @ Report Date -15.2%
APD AIR PRODUCTS & CHEMICALS INC 2.3%
Value $4.126M Shares 20,668 Share Price $199.63 * Est. Cost/Share $127.08 Unrealized @ Report Date +36.7%
PG PROCTER & GAMBLE CO 2.2%
Value $3.833M Shares 34,842 Share Price $110.01 * Est. Cost/Share $105.17 Unrealized @ Report Date -9.4%
PGR PROGRESSIVE CORP. 2.1%
Value $3.825M Shares 51,803 Share Price $73.84 * Est. Cost/Share $55.61 Unrealized @ Report Date +12.7%
AMZN AMAZON.COM INC. 2.0%
Value $3.478M Shares 1,784 Share Price $1949.55 * Est. Cost/Share $93.85 Unrealized @ Report Date +3.9%
MRK MERCK & CO.,INC. 2.0%
Value $3.475M Shares 45,160 Share Price $76.95 * Est. Cost/Share $44.01 Unrealized @ Report Date +39.1%
— RAYTHEON CO 1.8%
Value $3.197M Shares 24,375 Share Price $131.16 Est. Cost/Share $177.38 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 1.7%
Value $3.028M Shares 32,415 Share Price $93.41 * Est. Cost/Share $90.37 Unrealized @ Report Date -17.8%
BF/B BROWN FORMAN CL B 1.7%
Value $2.986M Shares 53,797 Share Price $55.50 * Est. Cost/Share $32.59 Unrealized @ Report Date +53.5%
SBUX STARBUCKS CORPORATION 1.6%
Value $2.834M Shares 43,112 Share Price $65.74 * Est. Cost/Share $35.59 Unrealized @ Report Date +62.5%
A AGILENT TECHNOLOGIES, INC 1.6%
Value $2.808M Shares 39,200 Share Price $71.63 * Est. Cost/Share $77.15 Unrealized @ Report Date -10.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 1.6%
Value $2.765M Shares 27,087 Share Price $102.08 * Est. Cost/Share $80.40 Unrealized @ Report Date +8.9%
UNP UNION PACIFIC CORP 1.4%
Value $2.579M Shares 18,283 Share Price $141.06 * Est. Cost/Share $72.67 Unrealized @ Report Date +70.9%
GLW CORNING INCORPORATED 1.4%
Value $2.507M Shares 122,049 Share Price $20.54 * Est. Cost/Share $11.70 Unrealized @ Report Date +49.6%
SYK STRYKER CORP 1.4%
Value $2.505M Shares 15,045 Share Price $166.50 * Est. Cost/Share $139.36 Unrealized @ Report Date +12.5%
PEP PEPSICO INC 1.4%
Value $2.477M Shares 20,621 Share Price $120.12 * Est. Cost/Share $56.65 Unrealized @ Report Date +77.8%
EMN EASTMAN CHEMICAL CO. 1.4%
Value $2.426M Shares 52,080 Share Price $46.58 * Est. Cost/Share $60.32 Unrealized @ Report Date -36.8%
PM PHILIP MORRIS INTERNATIONAL,IN 1.3%
Value $2.398M Shares 32,865 Share Price $72.97 * Est. Cost/Share $53.22 Unrealized @ Report Date +2.8%
BMY BRISTOL MYERS SQUIBB 1.2%
Value $2.161M Shares 38,762 Share Price $55.75 * Est. Cost/Share $45.23 Unrealized @ Report Date -2.1%
CVX CHEVRON CORP. 1.1%
Value $1.942M Shares 26,806 Share Price $72.45 * Est. Cost/Share $91.19 Unrealized @ Report Date -38.5%
PAYX PAYCHEX INC. 1.0%
Value $1.862M Shares 29,595 Share Price $62.92 * Est. Cost/Share $67.41 Unrealized @ Report Date -21.0%
— ALPHABET, INC. - CLASS A 1.0%
Value $1.8M Shares 1,549 Share Price $1162.04 Est. Cost/Share $1054.32 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 1.0%
Value $1.743M Shares 32,010 Share Price $54.45 * Est. Cost/Share $99.00 Unrealized @ Report Date -53.2%
HON HONEYWELL INTERNATIONAL 0.9%
Value $1.674M Shares 12,510 Share Price $133.81 * Est. Cost/Share $97.62 Unrealized @ Report Date +14.6%
NSC NORFOLK SOUTHERN CORP 0.9%
Value $1.602M Shares 10,974 Share Price $145.98 * Est. Cost/Share $62.40 Unrealized @ Report Date +107.8%
WM WASTE MANAGEMENT INC. 0.8%
Value $1.51M Shares 16,315 Share Price $92.55 * Est. Cost/Share $104.16 Unrealized @ Report Date -19.0%
DG DOLLAR GENERAL CORP 0.7%
Value $1.322M Shares 8,755 Share Price $151.00 * Est. Cost/Share $66.97 Unrealized @ Report Date +107.9%
EXPD EXPEDITORS INT'L OF WASHINGTON 0.7%
Value $1.204M Shares 18,050 Share Price $66.70 * Est. Cost/Share $32.19 Unrealized @ Report Date +93.2%
BK BANK OF NEW YORK MELLON CORP 0.6%
Value $1.143M Shares 33,925 Share Price $33.69 * Est. Cost/Share $43.08 Unrealized @ Report Date -34.0%
APH AMPHENOL CORP. 0.5%
Value $928K Shares 12,740 Share Price $72.84 * Est. Cost/Share $22.58 Unrealized @ Report Date -23.5%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.5%
Value $887K Shares 62,011 Share Price $14.30 Est. Cost/Share $48.08 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $879K Shares 11,752 Share Price $74.80 * Est. Cost/Share $68.94 Unrealized @ Report Date -13.2%
XOM EXXONMOBIL CORP 0.5%
Value $847K Shares 22,294 Share Price $37.99 * Est. Cost/Share $52.20 Unrealized @ Report Date -44.2%
NKE NIKE, INC. - CLASS B 0.5%
Value $843K Shares 10,192 Share Price $82.71 * Est. Cost/Share $48.64 Unrealized @ Report Date +57.4%
KO COCA COLA CO 0.4%
Value $683K Shares 15,431 Share Price $44.26 * Est. Cost/Share $29.66 Unrealized @ Report Date +25.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $646K Shares 2,265 Share Price $285.21 * Est. Cost/Share $115.61 Unrealized @ Report Date +126.0%
— UNILEVER PLC 0.3%
Value $601K Shares 11,887 Share Price $50.56 Est. Cost/Share $55.73 Unrealized @ Report Date —
KEY KEYCORP 0.3%
Value $549K Shares 52,975 Share Price $10.36 * Est. Cost/Share $13.34 Unrealized @ Report Date -41.4%
INTC INTEL CORP 0.3%
Value $458K Shares 8,465 Share Price $54.11 * Est. Cost/Share $47.42 Unrealized @ Report Date +1.2%
MO ALTRIA GROUP, INC 0.3%
Value $451K Shares 11,670 Share Price $38.65 * Est. Cost/Share $33.57 Unrealized @ Report Date -26.6%
EL ESTEE LAUDER 0.3%
Value $449K Shares 2,815 Share Price $159.50 * Est. Cost/Share $72.25 Unrealized @ Report Date +104.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $410K Shares 4,100 Share Price $100.00 * Est. Cost/Share $63.59 Unrealized @ Report Date +33.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $402K Shares 6,060 Share Price $66.34 * Est. Cost/Share $46.14 Unrealized @ Report Date +25.6%
ROK ROCKWELL AUTOMATION 0.2%
Value $294K Shares 1,950 Share Price $150.77 * Est. Cost/Share $166.41 Unrealized @ Report Date -17.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $266K Shares 8,255 Share Price $32.22 Est. Cost/Share $105.44 Unrealized @ Report Date -70.0%
BDX BECTON,DICKINSON & COMPANY 0.1%
Value $209K Shares 908 Share Price $230.18 * Est. Cost/Share $91.61 Unrealized @ Report Date +123.5%