Hendley & Co as of March 31, 2022
Portfolio Holdings for Hendley & Co
Hendley & Co holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.4 | $22M | 61k | 352.91 | |
| Apple (AAPL) | 6.5 | $19M | 110k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.4 | $19M | 61k | 308.30 | |
| Visa (V) | 5.0 | $15M | 67k | 221.77 | |
| Abbott Laboratories (ABT) | 4.4 | $13M | 108k | 118.36 | |
| Johnson & Johnson (JNJ) | 3.9 | $12M | 65k | 177.23 | |
| Pepsi (PEP) | 3.8 | $11M | 66k | 167.38 | |
| United Parcel Service (UPS) | 3.7 | $11M | 51k | 214.46 | |
| Amazon (AMZN) | 3.6 | $11M | 3.3k | 3260.04 | |
| Procter & Gamble Company (PG) | 3.5 | $10M | 67k | 152.81 | |
| Costco Wholesale Corporation (COST) | 3.0 | $8.7M | 15k | 575.80 | |
| Chevron Corporation (CVX) | 2.9 | $8.5M | 52k | 162.83 | |
| EOG Resources (EOG) | 2.8 | $8.1M | 68k | 119.23 | |
| Corteva (CTVA) | 2.2 | $6.5M | 113k | 57.48 | |
| AutoZone (AZO) | 2.2 | $6.4M | 3.1k | 2044.45 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.9M | 22k | 273.22 | |
| Air Products & Chemicals (APD) | 2.0 | $5.8M | 23k | 249.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.8M | 45k | 130.09 | |
| Dollar General (DG) | 1.9 | $5.4M | 24k | 222.65 | |
| Newmont Mining Corporation (NEM) | 1.8 | $5.3M | 66k | 79.45 | |
| T. Rowe Price (TROW) | 1.7 | $4.9M | 32k | 151.18 | |
| ConocoPhillips (COP) | 1.7 | $4.9M | 49k | 100.00 | |
| Hasbro (HAS) | 1.6 | $4.7M | 58k | 81.91 | |
| Phillips 66 (PSX) | 1.5 | $4.5M | 52k | 86.39 | |
| Stryker Corporation (SYK) | 1.4 | $4.2M | 16k | 267.36 | |
| Amphenol Corporation (APH) | 1.4 | $4.1M | 54k | 75.34 | |
| Expeditors International of Washington (EXPD) | 1.3 | $4.0M | 38k | 103.15 | |
| Merck & Co (MRK) | 1.3 | $3.9M | 48k | 82.04 | |
| International Flavors & Fragrances (IFF) | 1.3 | $3.9M | 30k | 131.34 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $3.7M | 56k | 67.02 | |
| Pentair cs (PNR) | 1.2 | $3.5M | 65k | 54.22 | |
| Target Corporation (TGT) | 1.2 | $3.5M | 16k | 212.21 | |
| Home Depot (HD) | 1.2 | $3.4M | 11k | 299.32 | |
| Philip Morris International (PM) | 1.1 | $3.4M | 36k | 93.94 | |
| Applied Materials (AMAT) | 1.0 | $2.9M | 22k | 131.81 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.6M | 4.8k | 537.55 | |
| Cummins (CMI) | 0.9 | $2.5M | 12k | 205.09 | |
| Corning Incorporated (GLW) | 0.7 | $2.1M | 57k | 36.91 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 3.7k | 455.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 18k | 82.59 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 9.8k | 137.19 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 9.6k | 131.11 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 8.2k | 138.51 | |
| Hershey Company (HSY) | 0.4 | $1.1M | 5.2k | 216.55 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 18k | 61.98 | |
| Progressive Corporation (PGR) | 0.3 | $994k | 8.7k | 113.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $768k | 8.4k | 91.00 | |
| Altria (MO) | 0.3 | $748k | 14k | 52.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $694k | 2.6k | 266.10 | |
| UnitedHealth (UNH) | 0.2 | $595k | 1.2k | 509.85 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $529k | 1.00 | 529000.00 | |
| TJX Companies (TJX) | 0.2 | $491k | 8.1k | 60.56 | |
| MasterCard Incorporated (MA) | 0.2 | $474k | 1.3k | 357.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $474k | 5.3k | 90.29 | |
| Norfolk Southern (NSC) | 0.2 | $463k | 1.6k | 284.92 | |
| Intel Corporation (INTC) | 0.1 | $423k | 8.5k | 49.60 | |
| CSX Corporation (CSX) | 0.1 | $410k | 11k | 37.44 | |
| Medtronic (MDT) | 0.1 | $395k | 3.6k | 111.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 4.9k | 75.86 | |
| Unilever (UL) | 0.1 | $353k | 7.8k | 45.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $348k | 1.3k | 272.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $344k | 1.9k | 183.47 | |
| Nike (NKE) | 0.1 | $334k | 2.5k | 134.51 | |
| AstraZeneca (AZN) | 0.1 | $332k | 5.0k | 66.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $278k | 5.4k | 51.48 | |
| Deere & Company (DE) | 0.1 | $249k | 600.00 | 415.00 |
