Hendley & Co as of June 30, 2022
Portfolio Holdings for Hendley & Co
Hendley & Co holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.2 | $17M | 61k | 273.01 | |
| Apple (AAPL) | 6.3 | $15M | 107k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.3 | $15M | 57k | 256.83 | |
| Visa (V) | 5.4 | $13M | 64k | 196.89 | |
| Abbott Laboratories (ABT) | 5.1 | $12M | 109k | 108.65 | |
| Johnson & Johnson (JNJ) | 4.9 | $12M | 65k | 177.51 | |
| United Parcel Service (UPS) | 4.0 | $9.3M | 51k | 182.54 | |
| Pepsi (PEP) | 3.8 | $8.9M | 54k | 166.65 | |
| EOG Resources (EOG) | 3.3 | $7.7M | 70k | 110.45 | |
| Chevron Corporation (CVX) | 3.3 | $7.7M | 53k | 144.78 | |
| Costco Wholesale Corporation (COST) | 3.0 | $7.0M | 15k | 479.28 | |
| AutoZone (AZO) | 2.8 | $6.6M | 3.1k | 2149.13 | |
| Corteva (CTVA) | 2.6 | $6.0M | 112k | 54.14 | |
| Air Products & Chemicals (APD) | 2.4 | $5.7M | 24k | 240.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $5.2M | 45k | 116.39 | |
| ConocoPhillips (COP) | 2.2 | $5.1M | 57k | 89.81 | |
| Hasbro (HAS) | 2.0 | $4.7M | 58k | 81.88 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.6M | 22k | 213.29 | |
| Merck & Co (MRK) | 1.8 | $4.2M | 46k | 91.18 | |
| Phillips 66 (PSX) | 1.8 | $4.1M | 50k | 81.98 | |
| Newmont Mining Corporation (NEM) | 1.7 | $4.0M | 66k | 59.67 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $3.9M | 56k | 70.16 | |
| T. Rowe Price (TROW) | 1.6 | $3.7M | 33k | 113.60 | |
| International Flavors & Fragrances (IFF) | 1.6 | $3.7M | 31k | 119.12 | |
| Expeditors International of Washington (EXPD) | 1.6 | $3.7M | 38k | 97.46 | |
| Philip Morris International (PM) | 1.5 | $3.5M | 36k | 98.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $3.5M | 137k | 25.79 | |
| Amphenol Corporation (APH) | 1.5 | $3.5M | 54k | 64.39 | |
| Procter & Gamble Company (PG) | 1.5 | $3.4M | 24k | 143.77 | |
| Pentair cs (PNR) | 1.3 | $2.9M | 64k | 45.76 | |
| Amazon (AMZN) | 1.0 | $2.4M | 23k | 106.22 | |
| Target Corporation (TGT) | 1.0 | $2.3M | 16k | 141.20 | |
| Olin Corporation (OLN) | 0.9 | $2.1M | 46k | 46.29 | |
| Applied Materials (AMAT) | 0.9 | $2.1M | 23k | 90.99 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.0M | 4.8k | 426.08 | |
| Corning Incorporated (GLW) | 0.8 | $1.9M | 61k | 31.52 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.8M | 24k | 77.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 18k | 85.64 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 4.2k | 366.10 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 9.6k | 114.36 | |
| Allstate Corporation (ALL) | 0.4 | $1.0M | 8.2k | 126.74 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 16k | 62.90 | |
| Progressive Corporation (PGR) | 0.3 | $716k | 6.2k | 116.33 | |
| Walt Disney Company (DIS) | 0.3 | $646k | 6.8k | 94.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $645k | 8.4k | 76.42 | |
| Stryker Corporation (SYK) | 0.3 | $636k | 3.2k | 199.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $618k | 2.5k | 246.41 | |
| UnitedHealth (UNH) | 0.2 | $565k | 1.1k | 513.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $389k | 4.9k | 80.19 | |
| Norfolk Southern (NSC) | 0.2 | $369k | 1.6k | 227.08 | |
| Unilever (UL) | 0.2 | $355k | 7.8k | 45.81 | |
| AstraZeneca (AZN) | 0.1 | $330k | 5.0k | 66.00 | |
| Intel Corporation (INTC) | 0.1 | $330k | 8.8k | 37.38 | |
| CSX Corporation (CSX) | 0.1 | $318k | 11k | 29.04 | |
| Medtronic (MDT) | 0.1 | $315k | 3.5k | 89.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $315k | 2.1k | 151.73 | |
| Nike (NKE) | 0.1 | $254k | 2.5k | 102.30 | |
| MasterCard Incorporated (MA) | 0.1 | $215k | 680.00 | 316.18 | |
| UGI Corporation (UGI) | 0.1 | $200k | 5.2k | 38.54 |
