13F-HR filed by HENDLEY & CO INC
HENDLEY & CO INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 61 holding rows worth $116,644,000.
- Accession
- 0001084207-13-000003
- Filer
- CIK 1084207
- Filed
- 2013-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 61 entries on the cover page, a total value of $116,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,646,000 with VALUE read as thousands by filing date, 13F file number 028-04437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 55,473 | $5,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,130 | $4,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,207 | $4,311,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 161,488 | $3,950,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,109 | $3,568,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,707 | $3,518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,206 | $3,233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,762 | $3,203,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 58,355 | $3,064,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 44,762 | $2,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,858 | $2,897,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,069 | $2,803,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,788 | $2,764,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,977 | $2,761,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,351 | $2,536,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,534 | $2,532,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 49,045 | $2,524,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,220 | $2,431,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,525 | $2,300,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,833 | $2,282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,511 | $2,269,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,677 | $2,260,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,217 | $2,255,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,370 | $2,210,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,827 | $2,200,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,318 | $2,111,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,325 | $2,028,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,790 | $1,945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,494 | $1,918,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,546 | $1,833,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,148 | $1,788,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,350 | $1,777,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 49,792 | $1,716,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,914 | $1,700,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,995 | $1,695,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 43,977 | $1,677,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,705 | $1,648,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,783 | $1,597,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 108,058 | $1,538,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,329 | $1,450,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,929 | $1,412,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,515 | $1,258,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,935 | $1,224,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,843 | $1,160,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,337 | $1,141,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,579 | $1,052,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,390 | $971,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,640 | $953,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 26,246 | $889,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,658 | $868,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 15,075 | $720,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,862 | $690,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,790 | $599,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,315 | $549,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,650 | $365,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $332,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,715 | $327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,501 | $261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,535 | $256,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,950 | $220,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,645 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084207-13-000003 | this filing | 2013-07-29 | acceptance time not in the bulk data set |