Hendley & Co as of Dec. 31, 2021
Portfolio Holdings for Hendley & Co
Hendley & Co holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $21M | 120k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.8 | $21M | 62k | 336.31 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $18M | 62k | 299.00 | |
| Abbott Laboratories (ABT) | 5.0 | $15M | 109k | 140.74 | |
| Visa (V) | 4.7 | $14M | 66k | 216.71 | |
| Pepsi (PEP) | 3.9 | $12M | 68k | 173.70 | |
| Amazon (AMZN) | 3.7 | $11M | 3.4k | 3334.40 | |
| Johnson & Johnson (JNJ) | 3.6 | $11M | 65k | 171.07 | |
| Procter & Gamble Company (PG) | 3.6 | $11M | 67k | 163.58 | |
| United Parcel Service (UPS) | 3.5 | $11M | 51k | 214.35 | |
| Home Depot (HD) | 3.3 | $10M | 24k | 415.00 | |
| Costco Wholesale Corporation (COST) | 2.8 | $8.6M | 15k | 567.67 | |
| Air Products & Chemicals (APD) | 2.3 | $6.9M | 23k | 304.27 | |
| AutoZone (AZO) | 2.1 | $6.6M | 3.1k | 2096.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $6.3M | 45k | 140.38 | |
| Chevron Corporation (CVX) | 2.0 | $6.1M | 52k | 117.35 | |
| EOG Resources (EOG) | 2.0 | $6.0M | 68k | 88.83 | |
| Dollar General (DG) | 1.9 | $5.8M | 24k | 235.81 | |
| Hasbro (HAS) | 1.8 | $5.7M | 56k | 101.78 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.5M | 22k | 251.93 | |
| Expeditors International of Washington (EXPD) | 1.6 | $5.0M | 37k | 134.30 | |
| Pentair cs (PNR) | 1.6 | $4.9M | 68k | 73.03 | |
| Amphenol Corporation (APH) | 1.6 | $4.9M | 56k | 87.45 | |
| T. Rowe Price (TROW) | 1.5 | $4.7M | 24k | 196.63 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.4M | 30k | 144.69 | |
| International Flavors & Fragrances (IFF) | 1.4 | $4.3M | 29k | 150.64 | |
| Stryker Corporation (SYK) | 1.4 | $4.2M | 16k | 267.39 | |
| Newmont Mining Corporation (NEM) | 1.3 | $4.1M | 66k | 62.02 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $3.9M | 53k | 72.85 | |
| Phillips 66 (PSX) | 1.2 | $3.8M | 52k | 72.46 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 49k | 76.64 | |
| ConocoPhillips (COP) | 1.2 | $3.5M | 49k | 72.18 | |
| Applied Materials (AMAT) | 1.1 | $3.4M | 22k | 157.38 | |
| Lam Research Corporation (LRCX) | 1.1 | $3.4M | 4.7k | 719.11 | |
| Target Corporation (TGT) | 1.1 | $3.4M | 15k | 231.47 | |
| Philip Morris International (PM) | 1.1 | $3.4M | 36k | 95.00 | |
| Dow (DOW) | 0.8 | $2.5M | 44k | 56.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 15k | 158.34 | |
| Progressive Corporation (PGR) | 0.6 | $1.9M | 19k | 102.65 | |
| PPG Industries (PPG) | 0.5 | $1.7M | 9.6k | 172.42 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 10k | 154.89 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 2.6k | 567.18 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 39k | 37.23 | |
| Hershey Company (HSY) | 0.5 | $1.5M | 7.6k | 193.47 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 18k | 59.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 17k | 61.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $990k | 8.5k | 116.94 | |
| Allstate Corporation (ALL) | 0.3 | $970k | 8.2k | 117.65 | |
| Altria (MO) | 0.2 | $697k | 15k | 47.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $656k | 2.6k | 251.53 | |
| TJX Companies (TJX) | 0.2 | $618k | 8.1k | 75.87 | |
| UnitedHealth (UNH) | 0.2 | $586k | 1.2k | 502.14 | |
| Norfolk Southern (NSC) | 0.2 | $484k | 1.6k | 297.85 | |
| MasterCard Incorporated (MA) | 0.2 | $476k | 1.3k | 359.25 | |
| Unilever (UL) | 0.2 | $473k | 8.8k | 53.84 | |
| Cummins (CMI) | 0.1 | $459k | 2.1k | 218.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Intel Corporation (INTC) | 0.1 | $439k | 8.5k | 51.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $425k | 5.0k | 85.41 | |
| Nike (NKE) | 0.1 | $420k | 2.5k | 166.67 | |
| Medtronic (MDT) | 0.1 | $378k | 3.7k | 103.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $375k | 1.3k | 293.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $355k | 5.3k | 67.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $339k | 1.8k | 188.33 | |
| Gilead Sciences (GILD) | 0.1 | $296k | 4.1k | 72.69 | |
| AstraZeneca (AZN) | 0.1 | $291k | 5.0k | 58.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $264k | 5.4k | 48.89 | |
| UGI Corporation (UGI) | 0.1 | $229k | 5.0k | 45.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $217k | 615.00 | 352.85 | |
| Deere & Company (DE) | 0.1 | $206k | 600.00 | 343.33 |
