13F-HR filed by HENDLEY & CO INC
HENDLEY & CO INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-22, with 63 holding rows worth $162,687,000.
- Accession
- 0001084207-16-000007
- Filer
- CIK 1084207
- Filed
- 2016-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 63 entries on the cover page, a total value of $162,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,686,000 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 148,846 | $8,502,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,197 | $7,702,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,554 | $7,097,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,999 | $6,118,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,245 | $6,095,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76,927 | $5,941,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 99,295 | $5,481,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,861 | $5,403,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,970 | $4,990,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,471 | $4,736,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70,045 | $4,535,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,964 | $4,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,607 | $4,347,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,582 | $4,148,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 178,812 | $4,143,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 77,255 | $3,859,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,073 | $3,821,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,203 | $3,682,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,519 | $3,361,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 47,548 | $3,269,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 41,860 | $3,236,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 143,236 | $2,933,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,685 | $2,837,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,946 | $2,705,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 39,848 | $2,629,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,435 | $2,522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,465 | $2,380,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,564 | $2,333,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,486 | $2,299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,965 | $2,297,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,180 | $2,179,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,600 | $2,136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,112 | $2,073,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,637 | $2,069,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,748 | $1,924,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,137 | $1,899,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 130,996 | $1,647,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,715 | $1,599,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,110 | $1,525,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,345 | $1,519,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,205 | $1,403,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,255 | $1,377,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,408 | $1,256,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,002 | $1,242,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,327 | $1,181,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,095 | $1,028,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,062 | $1,027,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,435 | $980,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 17,600 | $927,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,808 | $825,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,780 | $617,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,933 | $591,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,280 | $460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,895 | $456,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,645 | $424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,138 | $395,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,400 | $377,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $333,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,755 | $317,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,503 | $265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,976 | $252,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,050 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084207-16-000007 | this filing | 2016-08-22 | acceptance time not in the bulk data set |