HENDLEY & CO INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$287M
Signature - Title
Mary Hildebrand - VP
Location
Zanesville, OH
Summary
This page shows a list of all the recent 13F filings made by HENDLEY & CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HENDLEY & CO INC reported 54 stock holdings with total value $287M as of Q3 2024. Top holdings included BRKB, MSFT, V, AAPL, and ABT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 54 $287M +$14.8M -$16.7M -$1.86M BRKB, MSFT, V, AAPL, ABT 13F-HR 10/31/2024, 11:31 AM
Q2 2024 53 $279M +$26.4M -$23.4M +$3.03M BRKB, MSFT, V, AAPL, ABT 13F-HR 7/16/2024, 03:52 PM
Q1 2024 55 $280M +$16.3M -$8.91M +$7.37M BRKB, MSFT, V, AAPL, ABT 13F-HR 5/2/2024, 11:34 AM
Q4 2023 53 $257M +$7.06M -$11.7M -$4.67M BRKB, MSFT, V, AAPL, ABT 13F-HR 1/26/2024, 03:56 PM
Q3 2023 53 $248M +$15.2M -$392K +$14.8M BRKB, AAPL, MSFT, V, CVX 13F-HR 10/25/2023, 02:56 PM
Q2 2023 51 $241M +$8.94M -$2.92M +$6.02M BRKB, AAPL, MSFT, V, ABT 13F-HR 8/11/2023, 03:49 PM
Q1 2023 51 $223M +$1.76M -$8.76M -$7.01M BRKB, AAPL, MSFT, V, ABT 13F-HR 4/24/2023, 03:13 PM
Q4 2022 54 $225M +$3.01M -$16.8M -$13.8M BRKB, AAPL, MSFT, V, ABT 13F-HR 1/24/2023, 02:41 PM
Q3 2022 56 $217M +$4.63M -$8.72M -$4.09M BRKB, AAPL, MSFT, V, JNJ 13F-HR 10/20/2022, 03:32 PM
Q2 2022 60 $233M +$11.4M -$29.2M -$17.8M BRKB, AAPL, MSFT, V, ABT 13F-HR 7/28/2022, 04:24 PM
Q1 2022 66 $294M +$12.8M -$19M -$6.2M BRKB, AAPL, MSFT, V, ABT 13F-HR 4/29/2022, 10:48 AM
Q4 2021 70 $306M +$16M -$30.3M -$14.4M AAPL, MSFT, BRKB, ABT, V 13F-HR 2/2/2022, 02:17 PM
Q3 2021 72 $286M +$15.3M -$20.9M -$5.56M MSFT, AAPL, V, BRKB, ABT 13F-HR 10/27/2021, 03:46 PM
Q2 2021 69 $299M +$14.9M -$22.5M -$7.56M AAPL, MSFT, V, BRKB, ABT 13F-HR 7/30/2021, 02:35 PM
Q1 2021 69 $287M +$26.5M -$9.48M +$17M V, BRKB, AAPL, MSFT, ABT 13F-HR 4/22/2021, 11:25 AM
Q4 2020 68 $259M +$21M -$20.9M +$141K V, AAPL, BRKB, MSFT, ABT 13F-HR 1/19/2021, 03:20 PM
Q3 2020 70 $240M +$45.2M -$26.4M +$18.8M V, AAPL, MSFT, BRKB, JNJ 13F-HR 10/21/2020, 03:29 PM
Q2 2020 56 $212M +$23.1M -$18.6M +$4.49M MSFT, V, AAPL, BRKB, TROW 13F-HR 8/12/2020, 02:39 PM
Q1 2020 58 $178M +$13M -$19.8M -$6.72M MSFT, V, BRKB, AAPL, DIS 13F-HR 5/5/2020, 03:08 PM
Q4 2019 58 $227M +$15.3M -$10.8M +$4.51M V, MSFT, BRKB, JPM, DIS 13F-HR 2/5/2020, 02:01 PM
Q3 2019 59 $207M +$8.82M -$17.8M -$8.94M V, MSFT, BRKB, DIS, TJX 13F-HR 10/15/2019, 03:38 PM
Q2 2019 61 $213M +$12.2M -$8.15M +$4.07M V, BRKB, MSFT, DIS, TJX 13F-HR 8/8/2019, 10:40 AM
Q1 2019 55 $195M +$9.15M -$6.67M +$2.48M V, BRKB, MSFT, AAPL, DIS 13F-HR 5/20/2019, 02:57 PM
Q4 2018 53 $171M +$7.29M -$12.5M -$5.18M BRKB, V, MSFT, DIS, AAPL 13F-HR 1/22/2019, 03:15 PM
Q3 2018 56 $203M +$11.5M -$13.4M -$1.93M BRKB, V, AAPL, MSFT, DIS 13F-HR 10/29/2018, 02:25 PM
Q2 2018 54 $186M +$6.48M -$13.1M -$6.62M BRKB, V, AAPL, MSFT, DIS 13F-HR 7/27/2018, 03:08 PM
Q1 2018 54 $189M +$3.71M -$9.42M -$5.71M BRKB, V, AAPL, MSFT, DIS 13F-HR 5/8/2018, 03:30 PM
Q4 2017 53 $195M +$3.38M -$7.51M -$4.13M BRKB, V, AAPL, DIS, JNJ 13F-HR 2/1/2018, 11:44 AM
Q3 2017 52 $183M +$8.14M -$11M -$2.85M BRKB, V, AAPL, DIS, JNJ 13F-HR 10/23/2017, 03:00 PM
Q2 2017 52 $180M +$16.5M -$7.47M +$8.99M BRKB, DIS, AAPL, JNJ, SBUX 13F-HR 7/25/2017, 02:51 PM
Q1 2017 52 $167M +$13.2M -$15.3M -$2.11M BRKB, DIS, AAPL, SBUX, V 13F-HR 5/25/2017, 02:38 PM
Q4 2016 56 $159M +$8.88M -$10M -$1.13M BRKB, DIS, SBUX, AAPL, JNJ 13F-HR 3/1/2017, 12:45 PM
Q3 2016 58 $159M +$8.7M -$13M -$4.28M SBUX, BRKB, AAPL, DIS, JNJ 13F-HR 11/22/2016, 12:16 PM
Q2 2016 63 $163M +$5.76M -$6.72M -$960K SBUX, BRKB, DIS, AAPL, JNJ 13F-HR 8/22/2016, 11:57 AM
Q1 2016 60 $161M +$11.1M -$5.51M +$5.61M SBUX, BRKB, DIS, AAPL, TJX 13F-HR 4/21/2016, 02:51 PM
Q4 2015 59 $154M +$12.6M -$9.23M +$3.39M SBUX, DIS, BRKB, AAPL, TJX 13F-HR 3/2/2016, 03:16 PM
Q3 2015 61 $147M +$8.33M -$11.5M -$3.17M SBUX, AAPL, DIS, BRKB, TJX 13F-HR 10/30/2015, 12:17 PM
Q2 2015 65 $161M +$19.8M -$19.6M +$281K SBUX, AAPL, DIS, BRKB, TGNA 13F-HR 8/5/2015, 03:52 PM
Q1 2015 67 $166M +$20.7M -$8.59M +$12.1M AAPL, SBUX, DIS, GCI, BRKB 13F-HR 5/13/2015, 03:10 PM
Q4 2014 65 $154M +$10.2M -$17.3M -$7.09M AAPL, BRKB, DIS, GCI, NSC 13F-HR 3/2/2015, 03:30 PM
Q3 2014 65 $156M +$10.6M -$6.64M +$3.94M BRKB, NSC, GCI, DIS, AAPL 13F-HR 11/20/2014, 02:43 PM
Q2 2014 62 $156M +$13.5M -$3.16M +$10.4M GCI, BRKB, XOM, DIS, JNJ 13F-HR 8/20/2014, 03:48 PM
Q1 2014 59 $142M +$7.61M -$7.55M +$58.3K BRKB, XOM, JNJ, DIS, NSC 13F-HR 5/20/2014, 02:52 PM
Q4 2013 59 $141M $0 $0 XOM, BRKB, DIS, GCI, JNJ 13F-HR 2/13/2014, 03:35 PM