HENDLEY & CO INC Diversified Active

CIK: 0001084207 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $259,426 (100.0% shares, 0.0% debt)

Holdings (68)

V VISA INC. 6.3%
Value ($000) $16,310 Shares 74,565 Est. Cost $65.80 Unrealized +199.7%
AAPL APPLE,INC. 6.2%
Value ($000) $16,136 Shares 121,608 Est. Cost $84.25 Unrealized +38.9%
BRK/B BERKSHIRE HATHAWAY - CL B 5.4%
Value ($000) $13,909 Shares 59,988 Est. Cost $120.85 Unrealized +82.2%
MSFT MICROSOFT CORP 5.3%
Value ($000) $13,708 Shares 61,632 Est. Cost $55.23 Unrealized +273.0%
ABT ABBOTT LABORATORIES 4.6%
Value ($000) $11,916 Shares 108,836 Est. Cost $64.04 Unrealized +55.0%
TROW T ROWE PRICE GROUP 4.4%
Value ($000) $11,495 Shares 75,930 Est. Cost $62.98 Unrealized +81.6%
AMZN AMAZON.COM INC. 4.3%
Value ($000) $11,223 Shares 3,446 Est. Cost $125.05 Unrealized +27.6%
PEP PEPSICO INC 4.0%
Value ($000) $10,476 Shares 70,639 Est. Cost $96.28 Unrealized +25.9%
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $10,445 Shares 66,371 Est. Cost $84.71 Unrealized +50.5%
PG PROCTER & GAMBLE CO 3.5%
Value ($000) $9,080 Shares 65,256 Est. Cost $104.00 Unrealized +18.4%
PGR PROGRESSIVE CORP. 3.1%
Value ($000) $7,955 Shares 80,455 Est. Cost $59.95 Unrealized +34.4%
KANSAS CITY SOUTHERN 2.7%
Value ($000) $7,072 Shares 34,647 Est. Cost $180.83 Unrealized
HD THE HOME DEPOT 2.6%
Value ($000) $6,805 Shares 25,618 Est. Cost $237.65 Unrealized +2.0%
UPS UNITED PARCEL SERVICE 2.3%
Value ($000) $5,980 Shares 35,508 Est. Cost $92.50 Unrealized +48.0%
JPM J.P. MORGAN CHASE 2.3%
Value ($000) $5,939 Shares 46,735 Est. Cost $57.62 Unrealized +70.3%
WMT WAL-MART STORES INC 2.2%
Value ($000) $5,792 Shares 40,182 Est. Cost $41.41 Unrealized +9.3%
NSRGY NESTLE S A REP RG SH ADR 2.0%
Value ($000) $5,221 Shares 44,324 Est. Cost $73.49 Unrealized
PSX PHILLIPS 66 2.0%
Value ($000) $5,188 Shares 74,177 Est. Cost $54.36 Unrealized -11.8%
PNW PINNACLE WEST CAPITAL 1.9%
Value ($000) $4,922 Shares 61,560 Est. Cost $59.12 Unrealized +11.3%
APD AIR PRODUCTS & CHEMICALS INC 1.8%
Value ($000) $4,755 Shares 17,405 Est. Cost $127.08 Unrealized +94.8%
AEP AMERICAN ELEC PWR INC 1.8%
Value ($000) $4,751 Shares 57,057 Est. Cost $75.79 Unrealized -5.0%
DG DOLLAR GENERAL CORP 1.8%
Value ($000) $4,613 Shares 21,935 Est. Cost $145.42 Unrealized +36.2%
A AGILENT TECHNOLOGIES, INC 1.6%
Value ($000) $4,221 Shares 35,623 Est. Cost $77.15 Unrealized +38.6%
MRK MERCK & CO.,INC. 1.6%
Value ($000) $4,177 Shares 51,064 Est. Cost $46.56 Unrealized +39.3%
BF/B BROWN FORMAN CL B 1.6%
Value ($000) $4,123 Shares 51,911 Est. Cost $32.59 Unrealized +114.7%
UNP UNION PACIFIC CORP 1.4%
Value ($000) $3,601 Shares 17,292 Est. Cost $75.87 Unrealized +134.7%
SYK STRYKER CORP 1.4%
Value ($000) $3,593 Shares 14,663 Est. Cost $139.36 Unrealized +54.0%
EXPD EXPEDITORS INT'L OF WASHINGTON 1.3%
Value ($000) $3,498 Shares 36,775 Est. Cost $85.70 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 1.2%
Value ($000) $3,220 Shares 29,581 Est. Cost $83.06 Unrealized +17.4%
SBUX STARBUCKS CORPORATION 1.2%
Value ($000) $3,137 Shares 29,325 Est. Cost $35.59 Unrealized +139.3%
TJX TJX COMPANIES 1.2%
Value ($000) $3,093 Shares 45,285 Est. Cost $36.46 Unrealized +54.9%
AZO AUTOZONE, INC. 1.1%
Value ($000) $2,920 Shares 2,463 Est. Cost $1158.08 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $2,752 Shares 20,410 Est. Cost $117.21 Unrealized -1.1%
PM PHILIP MORRIS INTERNATIONAL,IN 1.1%
Value ($000) $2,725 Shares 32,915 Est. Cost $53.22 Unrealized +13.4%
AMAT APPLIED MATERIALS 1.0%
Value ($000) $2,583 Shares 29,925 Est. Cost $51.49 Unrealized +37.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,991 Shares 10,989 Est. Cost $70.76 Unrealized +98.2%
WM WASTE MANAGEMENT INC. 0.7%
Value ($000) $1,873 Shares 15,884 Est. Cost $104.00 Unrealized +3.3%
GLW CORNING INCORPORATED 0.6%
Value ($000) $1,453 Shares 40,350 Est. Cost $11.70 Unrealized +163.8%
APH AMPHENOL CORP. 0.6%
Value ($000) $1,442 Shares 11,030 Est. Cost $22.58 Unrealized +29.7%
CVX CHEVRON CORP. 0.5%
Value ($000) $1,374 Shares 16,268 Est. Cost $91.19 Unrealized -28.7%
KO COCA COLA CO 0.5%
Value ($000) $1,260 Shares 22,981 Est. Cost $33.60 Unrealized +31.7%
ADBE ADOBE SYSTEMS INC DELAWARE 0.4%
Value ($000) $930 Shares 1,860 Est. Cost $145.55 Unrealized +231.9%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $870 Shares 2,308 Est. Cost $117.54 Unrealized +195.5%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $861 Shares 20,280 Est. Cost $43.08 Unrealized -23.0%
UNILEVER PLC 0.3%
Value ($000) $684 Shares 11,340 Est. Cost $55.73 Unrealized
XOM EXXONMOBIL CORP 0.3%
Value ($000) $669 Shares 16,242 Est. Cost $52.20 Unrealized -41.8%
MA MASTERCARD INC. 0.2%
Value ($000) $625 Shares 1,750 Est. Cost $315.67 Unrealized +2.4%
MO ALTRIA GROUP, INC 0.2%
Value ($000) $595 Shares 14,518 Est. Cost $32.29 Unrealized -17.3%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $573 Shares 1,633 Est. Cost $281.21 Unrealized +9.6%
INTC INTEL CORP 0.2%
Value ($000) $562 Shares 11,284 Est. Cost $47.25 Unrealized -6.8%
LMT LOCKHEED MARTIN CORP. 0.2%
Value ($000) $526 Shares 1,483 Est. Cost $329.03 Unrealized -3.1%
CMI CUMMINS INC 0.2%
Value ($000) $454 Shares 2,000 Est. Cost $174.85 Unrealized +13.4%
AZN ASTRAZENECA ADR 0.2%
Value ($000) $450 Shares 9,000 Est. Cost $54.78 Unrealized
BDX BECTON,DICKINSON & COMPANY 0.2%
Value ($000) $447 Shares 1,788 Est. Cost $157.43 Unrealized +36.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $437 Shares 5,110 Est. Cost $46.14 Unrealized +59.1%
NKE NIKE, INC. - CLASS B 0.2%
Value ($000) $417 Shares 2,945 Est. Cost $49.78 Unrealized +147.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $386 Shares 1,625 Est. Cost $62.40 Unrealized +228.1%
HSY HERSHEY COMPANY 0.1%
Value ($000) $386 Shares 2,535 Est. Cost $126.09 Unrealized +3.9%
AMGN AMGEN,INC. 0.1%
Value ($000) $375 Shares 1,631 Est. Cost $209.54 Unrealized -6.3%
BRK/A BERKSHIRE HATHAWAY - CL A 0.1%
Value ($000) $348 Shares 1 Est. Cost $306852.94 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $320 Shares 5,487 Est. Cost $68.94 Unrealized -28.4%
HRL HORMEL FOODS CORPORATION 0.1%
Value ($000) $315 Shares 6,750 Est. Cost $43.07 Unrealized -2.3%
AFL AFLAC INC 0.1%
Value ($000) $302 Shares 6,782 Est. Cost $32.08 Unrealized +13.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $295 Shares 1,800 Est. Cost $63.59 Unrealized +111.7%
DE DEERE AND COMPANY 0.1%
Value ($000) $237 Shares 880 Est. Cost $232.12 Unrealized 0.0%
PFE PFIZER, INC. 0.1%
Value ($000) $227 Shares 6,166 Est. Cost $27.14 Unrealized +5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, 0.1%
Value ($000) $208 Shares 1,000 Est. Cost $174.85 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $200 Shares 733 Est. Cost $272.24 Unrealized 0.0%