HENDLEY & CO INC Information

822 ADAIR AVE, ZANESVILLE, Ohio, 43702, (740) 452-4523

Report Date: 03/31/2014

Position Statistics

Total Positions 63
New Positions 4
Increased Positions 19
Decreased Positions 41
Positions with Activity 60
Sold Out Positions 4
Total Mkt Value (in $ millions) 151

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.57%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 19.16%
Energy 11.04%
Financial 7.13%
Healthcare 12.76%
Services 15.13%
Technology 8.3%
Transportation 6.9%
Utilities 3.32%

63 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,676 -63 (1.09) 44,499
EXXON MOBIL CORP COM 5,595 -83 (1.45) 54,227
DISNEY WALT CO COM DISNEY 5,293 -25 (0.48) 61,377
GANNETT INC COM 5,180 -57 (1.09) 155,988
NORFOLK SOUTHERN CORP COM 5,146 -38 (0.74) 47,870
JOHNSON & JOHNSON COM 5,115 122 2.45 50,092
APPLE INC COM 4,957 -16 (0.33) 50,757
STARBUCKS CORP COM 4,380 127 2.98 55,620
CORNING INC COM 4,285 -35 (0.82) 194,595
ABBVIE INC COM 4,031 -64 (1.56) 75,807
CVS CAREMARK CORPORATION COM 3,483 -20 (0.58) 44,026
LAUDER ESTEE COS INC CL A 3,438 45 1.32 45,435
COCA COLA CO COM 3,418 -126 (3.56) 83,361
NESTLE S A SPONSORED ADR 3,340 -71 (2.08) 43,627
OCCIDENTAL PETE CORP DEL COM 3,279 39 1.21 32,763
AIR PRODS & CHEMS INC COM 3,248 -12 (0.38) 23,907
FREEPORT-MCMORAN INC CL B 3,218 -29 (0.88) 84,697
INTERNATIONAL BUSINESS MACHS COM 3,004 -92 (2.98) 15,452
MEDTRONIC INC COM 2,991 -68 (2.23) 47,545
PEPSICO INC COM 2,939 -88 (2.9) 32,103