Hendley & Co as of Sept. 30, 2021
Portfolio Holdings for Hendley & Co
Hendley & Co holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $18M | 63k | 281.92 | |
| Apple (AAPL) | 6.1 | $18M | 124k | 141.50 | |
| Visa (V) | 5.2 | $15M | 66k | 222.75 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $15M | 54k | 272.95 | |
| Abbott Laboratories (ABT) | 4.5 | $13M | 109k | 118.13 | |
| Amazon (AMZN) | 3.9 | $11M | 3.4k | 3285.09 | |
| Johnson & Johnson (JNJ) | 3.7 | $11M | 65k | 161.50 | |
| Pepsi (PEP) | 3.6 | $10M | 69k | 150.41 | |
| Procter & Gamble Company (PG) | 3.3 | $9.4M | 67k | 139.79 | |
| United Parcel Service (UPS) | 3.2 | $9.2M | 51k | 182.10 | |
| Home Depot (HD) | 2.8 | $8.1M | 25k | 328.26 | |
| Progressive Corporation (PGR) | 2.6 | $7.5M | 83k | 90.39 | |
| Amphenol Corporation (APH) | 2.6 | $7.5M | 102k | 73.23 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.8M | 15k | 449.34 | |
| Pentair cs (PNR) | 2.1 | $5.9M | 81k | 72.64 | |
| Air Products & Chemicals (APD) | 2.0 | $5.8M | 23k | 256.09 | |
| Phillips 66 (PSX) | 2.0 | $5.8M | 83k | 70.03 | |
| EOG Resources (EOG) | 1.9 | $5.5M | 68k | 80.27 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.5M | 39k | 139.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $5.4M | 45k | 120.21 | |
| AutoZone (AZO) | 1.9 | $5.3M | 3.1k | 1698.09 | |
| Chevron Corporation (CVX) | 1.8 | $5.3M | 52k | 101.44 | |
| Dollar General (DG) | 1.8 | $5.2M | 24k | 212.15 | |
| T. Rowe Price (TROW) | 1.6 | $4.7M | 24k | 196.69 | |
| Pinnacle West Capital Corporation (PNW) | 1.6 | $4.5M | 62k | 72.36 | |
| Expeditors International of Washington (EXPD) | 1.5 | $4.4M | 37k | 119.13 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.3M | 22k | 196.03 | |
| Stryker Corporation (SYK) | 1.5 | $4.2M | 16k | 263.71 | |
| Dow (DOW) | 1.4 | $4.0M | 70k | 57.55 | |
| International Flavors & Fragrances (IFF) | 1.3 | $3.8M | 29k | 133.71 | |
| Merck & Co (MRK) | 1.3 | $3.8M | 50k | 75.10 | |
| Newmont Mining Corporation (NEM) | 1.3 | $3.6M | 67k | 54.30 | |
| Kansas City Southern | 1.2 | $3.5M | 13k | 270.62 | |
| Philip Morris International (PM) | 1.2 | $3.4M | 36k | 94.78 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $3.4M | 51k | 67.00 | |
| Applied Materials (AMAT) | 1.0 | $2.8M | 22k | 128.73 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.7M | 4.7k | 569.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 15k | 163.68 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 10k | 169.20 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 2.6k | 575.68 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 39k | 36.50 | |
| Hershey Company (HSY) | 0.4 | $1.3M | 7.6k | 169.27 | |
| Hologic (HOLX) | 0.4 | $1.2M | 17k | 73.80 | |
| Waste Management (WM) | 0.4 | $1.2M | 7.7k | 149.35 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 7.8k | 143.04 | |
| Allstate Corporation (ALL) | 0.4 | $1.0M | 8.2k | 127.35 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 20k | 52.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $955k | 16k | 58.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $942k | 8.5k | 110.29 | |
| Altria (MO) | 0.2 | $654k | 14k | 45.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $641k | 2.6k | 245.78 | |
| UnitedHealth (UNH) | 0.2 | $638k | 1.6k | 390.69 | |
| Unilever (UL) | 0.2 | $598k | 11k | 54.19 | |
| Medtronic (MDT) | 0.2 | $565k | 4.5k | 125.33 | |
| TJX Companies (TJX) | 0.2 | $549k | 8.3k | 65.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $512k | 1.5k | 345.25 | |
| Cummins (CMI) | 0.2 | $473k | 2.1k | 224.70 | |
| MasterCard Incorporated (MA) | 0.2 | $461k | 1.3k | 347.92 | |
| Intel Corporation (INTC) | 0.2 | $460k | 8.6k | 53.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Norfolk Southern (NSC) | 0.1 | $389k | 1.6k | 239.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $376k | 5.0k | 75.56 | |
| Nike (NKE) | 0.1 | $366k | 2.5k | 145.24 | |
| Amgen (AMGN) | 0.1 | $347k | 1.6k | 212.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $346k | 1.8k | 192.22 | |
| Gilead Sciences (GILD) | 0.1 | $322k | 4.6k | 69.74 | |
| AstraZeneca (AZN) | 0.1 | $300k | 5.0k | 60.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $267k | 6.5k | 41.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $264k | 1.3k | 206.90 | |
| ConocoPhillips (COP) | 0.1 | $250k | 3.7k | 67.68 | |
| UGI Corporation (UGI) | 0.1 | $219k | 5.1k | 42.61 | |
| Deere & Company (DE) | 0.1 | $201k | 600.00 | 335.00 |
