HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (60)

BRK/B BERKSHIRE HATHAWAY - CL B 7.2%
Value $16.76M Shares 61,400 Share Price $273.01 Est. Cost/Share $142.90 Unrealized @ Report Date +91.1%
AAPL APPLE,INC. 6.3%
Value $14.66M Shares 107,203 Share Price $136.72 Est. Cost/Share $85.57 Unrealized @ Report Date +56.9%
MSFT MICROSOFT CORP 6.3%
Value $14.65M Shares 57,038 Share Price $256.83 * Est. Cost/Share $65.48 Unrealized @ Report Date +281.2%
V VISA INC. 5.4%
Value $12.68M Shares 64,403 Share Price $196.89 * Est. Cost/Share $65.80 Unrealized @ Report Date +191.4%
ABT ABBOTT LABORATORIES 5.1%
Value $11.84M Shares 109,007 Share Price $108.65 * Est. Cost/Share $64.57 Unrealized @ Report Date +57.3%
JNJ JOHNSON & JOHNSON 4.9%
Value $11.51M Shares 64,829 Share Price $177.51 * Est. Cost/Share $84.71 Unrealized @ Report Date +88.8%
UPS UNITED PARCEL SERVICE INC COM 4.0%
Value $9.302M Shares 50,960 Share Price $182.54 * Est. Cost/Share $104.92 Unrealized @ Report Date +46.9%
PEP PEPSICO INC COM 3.8%
Value $8.921M Shares 53,531 Share Price $166.65 * Est. Cost/Share $96.28 Unrealized @ Report Date +54.8%
EOG EOG RESOURCES, INC. 3.3%
Value $7.708M Shares 69,790 Share Price $110.45 * Est. Cost/Share $63.85 Unrealized @ Report Date +49.1%
CVX CHEVRON CORP. 3.3%
Value $7.662M Shares 52,922 Share Price $144.78 * Est. Cost/Share $84.39 Unrealized @ Report Date +48.7%
COST COSTCO WHOLESALE CORP 3.0%
Value $6.975M Shares 14,553 Share Price $479.28 * Est. Cost/Share $298.11 Unrealized @ Report Date +53.8%
AZO AUTOZONE, INC. 2.8%
Value $6.557M Shares 3,051 Share Price $2149.13 Est. Cost/Share $1250.95 Unrealized @ Report Date +71.8%
CTVA CORTEVA INC. 2.6%
Value $6.043M Shares 111,615 Share Price $54.14 * Est. Cost/Share $48.99 Unrealized @ Report Date +6.4%
APD AIR PRODUCTS & CHEMICALS INC 2.4%
Value $5.656M Shares 23,519 Share Price $240.49 * Est. Cost/Share $159.06 Unrealized @ Report Date +38.2%
NSRGY NESTLE S A REP RG SH ADR 2.2%
Value $5.19M Shares 44,591 Share Price $116.39 Est. Cost/Share $76.61 Unrealized @ Report Date +51.9%
COP CONOCOPHILLIPS COM 2.2%
Value $5.088M Shares 56,652 Share Price $89.81 * Est. Cost/Share $65.48 Unrealized @ Report Date +20.9%
HAS HASBRO, INC. 2.0%
Value $4.705M Shares 57,460 Share Price $81.88 * Est. Cost/Share $80.63 Unrealized @ Report Date -13.2%
UNP UNION PACIFIC CORP COM 2.0%
Value $4.584M Shares 21,492 Share Price $213.29 * Est. Cost/Share $102.55 Unrealized @ Report Date +91.6%
MRK MERCK & CO.,INC. 1.8%
Value $4.215M Shares 46,229 Share Price $91.18 * Est. Cost/Share $46.56 Unrealized @ Report Date +76.1%
PSX PHILLIPS 66 1.8%
Value $4.118M Shares 50,230 Share Price $81.98 * Est. Cost/Share $56.32 Unrealized @ Report Date +28.1%
NEM NEWMONT MINING CORP 1.7%
Value $3.956M Shares 66,300 Share Price $59.67 * Est. Cost/Share $51.26 Unrealized @ Report Date +4.7%
BF/B BROWN FORMAN CL B 1.7%
Value $3.897M Shares 55,545 Share Price $70.16 * Est. Cost/Share $35.31 Unrealized @ Report Date +85.7%
TROW T ROWE PRICE GROUP,INC. 1.6%
Value $3.744M Shares 32,958 Share Price $113.60 * Est. Cost/Share $81.09 Unrealized @ Report Date +19.2%
IFF INTERNATIONAL FLAVORS & FRAGRA 1.6%
Value $3.713M Shares 31,171 Share Price $119.12 * Est. Cost/Share $85.66 Unrealized @ Report Date +26.0%
EXPD EXPEDITORS INT'L OF WASHINGTON 1.6%
Value $3.709M Shares 38,055 Share Price $97.46 * Est. Cost/Share $87.45 Unrealized @ Report Date +6.9%
CTRA COTERRA ENERGY INC. 1.5%
Value $3.521M Shares 136,516 Share Price $25.79 * Est. Cost/Share $25.63 Unrealized @ Report Date -14.2%
PM PHILIP MORRIS INTERNATIONAL,IN 1.5%
Value $3.521M Shares 35,656 Share Price $98.75 * Est. Cost/Share $54.40 Unrealized @ Report Date +53.9%
APH AMPHENOL CORP COM CL A 1.5%
Value $3.463M Shares 53,785 Share Price $64.39 * Est. Cost/Share $31.12 Unrealized @ Report Date +0.2%
PG PROCTER & GAMBLE CO 1.5%
Value $3.425M Shares 23,823 Share Price $143.77 * Est. Cost/Share $104.29 Unrealized @ Report Date +26.1%
PNR PENTAIR PLC 1.3%
Value $2.94M Shares 64,245 Share Price $45.76 * Est. Cost/Share $68.39 Unrealized @ Report Date -36.1%
AMZN AMAZON.COM INC. 1.0%
Value $2.418M Shares 22,764 Share Price $106.22 Est. Cost/Share $125.12 Unrealized @ Report Date -15.1%
TGT TARGET CORP 1.0%
Value $2.293M Shares 16,239 Share Price $141.20 * Est. Cost/Share $211.92 Unrealized @ Report Date -40.7%
OLN OLIN CORP. 0.9%
Value $2.134M Shares 46,100 Share Price $46.29 * Est. Cost/Share $53.56 Unrealized @ Report Date -19.8%
AMAT APPLIED MATERIALS 0.9%
Value $2.094M Shares 23,014 Share Price $90.99 * Est. Cost/Share $53.80 Unrealized @ Report Date +63.8%
— LAM RESEARCH CORP 0.9%
Value $2.049M Shares 4,809 Share Price $426.08 Est. Cost/Share $568.74 Unrealized @ Report Date —
GLW CORNING INC COM 0.8%
Value $1.911M Shares 60,637 Share Price $31.52 * Est. Cost/Share $19.82 Unrealized @ Report Date +44.0%
ADM ARCHER DANIELS MIDLAND 0.8%
Value $1.826M Shares 23,530 Share Price $77.60 * Est. Cost/Share $73.77 Unrealized @ Report Date -5.3%
XOM EXXONMOBIL CORP 0.7%
Value $1.552M Shares 18,123 Share Price $85.64 * Est. Cost/Share $53.14 Unrealized @ Report Date +42.8%
ADBE ADOBE SYSTEMS INC DELAWARE 0.7%
Value $1.538M Shares 4,201 Share Price $366.10 Est. Cost/Share $321.95 Unrealized @ Report Date +13.7%
PPG PPG INDS INC 0.5%
Value $1.099M Shares 9,610 Share Price $114.36 * Est. Cost/Share $134.10 Unrealized @ Report Date -21.0%
ALL ALLSTATE CORP 0.4%
Value $1.045M Shares 8,245 Share Price $126.74 * Est. Cost/Share $99.87 Unrealized @ Report Date +16.7%
KO COCA COLA CO 0.4%
Value $1.019M Shares 16,201 Share Price $62.90 * Est. Cost/Share $33.76 Unrealized @ Report Date +67.9%
PGR PROGRESSIVE CORP 0.3%
Value $716K Shares 6,155 Share Price $116.33 * Est. Cost/Share $60.59 Unrealized @ Report Date +74.9%
DIS DISNEY WALT CO 0.3%
Value $646K Shares 6,847 Share Price $94.35 * Est. Cost/Share $70.76 Unrealized @ Report Date +30.3%
SBUX STARBUCKS CORPORATION 0.3%
Value $645K Shares 8,440 Share Price $76.42 * Est. Cost/Share $35.59 Unrealized @ Report Date +97.3%
SYK STRYKER CORP COM 0.3%
Value $636K Shares 3,195 Share Price $199.06 * Est. Cost/Share $147.13 Unrealized @ Report Date +30.5%
BDX BECTON,DICKINSON & COMPANY 0.3%
Value $618K Shares 2,508 Share Price $246.41 * Est. Cost/Share $178.87 Unrealized @ Report Date +29.8%
UNH UNITEDHEALTH GROUP 0.2%
Value $565K Shares 1,100 Share Price $513.64 * Est. Cost/Share $281.21 Unrealized @ Report Date +71.8%
BRK/A BERKSHIRE HATHAWAY - CL A 0.2%
Value $409K Shares 1 Share Price $409000.00 Est. Cost/Share $306852.94 Unrealized @ Report Date +33.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $389K Shares 4,851 Share Price $80.19 * Est. Cost/Share $46.14 Unrealized @ Report Date +59.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $369K Shares 1,625 Share Price $227.08 * Est. Cost/Share $62.40 Unrealized @ Report Date +236.5%
— UNILEVER PLC ADR SPONSORED 0.2%
Value $355K Shares 7,750 Share Price $45.81 Est. Cost/Share $55.73 Unrealized @ Report Date —
AZN ASTRAZENECA ADR 0.1%
Value $330K Shares 5,000 Share Price $66.00 Est. Cost/Share $54.78 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $330K Shares 8,829 Share Price $37.38 * Est. Cost/Share $47.09 Unrealized @ Report Date -25.2%
CSX CSX CORP COM 0.1%
Value $318K Shares 10,950 Share Price $29.04 * Est. Cost/Share $33.49 Unrealized @ Report Date -17.4%
MDT MEDTRONIC Plc 0.1%
Value $315K Shares 3,508 Share Price $89.79 * Est. Cost/Share $113.45 Unrealized @ Report Date -28.9%
NVDA NVIDIA CORP 0.1%
Value $315K Shares 2,076 Share Price $151.73 * Est. Cost/Share $19.27 Unrealized @ Report Date -21.5%
NKE NIKE, INC. - CLASS B 0.1%
Value $254K Shares 2,483 Share Price $102.30 * Est. Cost/Share $49.78 Unrealized @ Report Date +93.5%
MA MASTERCARD INC. 0.1%
Value $215K Shares 680 Share Price $316.18 * Est. Cost/Share $315.67 Unrealized @ Report Date -2.1%
UGI UGI CORP. 0.1%
Value $200K Shares 5,190 Share Price $38.54 Est. Cost/Share $38.76 Unrealized @ Report Date -0.4%