Hendley & Co as of Sept. 30, 2022
Portfolio Holdings for Hendley & Co
Hendley & Co holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.6 | $16M | 61k | 267.01 | |
Apple (AAPL) | 6.8 | $15M | 107k | 138.20 | |
Microsoft Corporation (MSFT) | 6.1 | $13M | 57k | 232.91 | |
Visa (V) | 5.3 | $11M | 64k | 177.65 | |
Johnson & Johnson (JNJ) | 4.9 | $11M | 65k | 163.36 | |
Abbott Laboratories (ABT) | 4.9 | $11M | 109k | 96.76 | |
Pepsi (PEP) | 4.0 | $8.7M | 53k | 163.25 | |
United Parcel Service (UPS) | 3.8 | $8.2M | 51k | 161.54 | |
EOG Resources (EOG) | 3.6 | $7.9M | 70k | 111.74 | |
Chevron Corporation (CVX) | 3.5 | $7.6M | 53k | 143.67 | |
Costco Wholesale Corporation (COST) | 3.2 | $6.9M | 15k | 472.24 | |
AutoZone (AZO) | 3.0 | $6.5M | 3.0k | 2142.06 | |
Corteva (CTVA) | 2.9 | $6.4M | 111k | 57.15 | |
ConocoPhillips (COP) | 2.7 | $5.8M | 57k | 102.34 | |
Air Products & Chemicals (APD) | 2.5 | $5.5M | 24k | 232.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $4.8M | 45k | 107.60 | |
Union Pacific Corporation (UNP) | 1.9 | $4.2M | 22k | 194.81 | |
Zoetis Inc Cl A (ZTS) | 1.9 | $4.1M | 28k | 148.30 | |
Phillips 66 (PSX) | 1.9 | $4.0M | 50k | 80.72 | |
Merck & Co (MRK) | 1.8 | $4.0M | 46k | 86.12 | |
Hasbro (HAS) | 1.8 | $3.8M | 57k | 67.43 | |
Brown-Forman Corporation (BF.B) | 1.7 | $3.7M | 56k | 66.57 | |
Amphenol Corporation (APH) | 1.7 | $3.6M | 54k | 66.96 | |
Cabot Oil & Gas Corporation (CTRA) | 1.6 | $3.6M | 136k | 26.12 | |
Expeditors International of Washington (EXPD) | 1.6 | $3.5M | 40k | 88.30 | |
T. Rowe Price (TROW) | 1.6 | $3.5M | 33k | 105.00 | |
Procter & Gamble Company (PG) | 1.4 | $3.0M | 24k | 126.25 | |
Philip Morris International (PM) | 1.4 | $2.9M | 36k | 83.01 | |
International Flavors & Fragrances (IFF) | 1.3 | $2.9M | 32k | 90.84 | |
Newmont Mining Corporation (NEM) | 1.3 | $2.8M | 66k | 42.03 | |
Amazon (AMZN) | 1.2 | $2.6M | 23k | 113.00 | |
Applied Materials (AMAT) | 0.9 | $1.9M | 23k | 81.94 | |
Archer Daniels Midland Company (ADM) | 0.9 | $1.9M | 24k | 80.45 | |
Corning Incorporated (GLW) | 0.8 | $1.8M | 63k | 29.03 | |
Lam Research Corporation (LRCX) | 0.8 | $1.8M | 4.8k | 366.01 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 18k | 87.29 | |
Target Corporation (TGT) | 0.6 | $1.3M | 9.0k | 148.42 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 4.2k | 275.24 | |
PPG Industries (PPG) | 0.5 | $1.1M | 9.5k | 110.71 | |
Coca-Cola Company (KO) | 0.4 | $902k | 16k | 56.02 | |
Progressive Corporation (PGR) | 0.3 | $715k | 6.2k | 116.17 | |
Stryker Corporation (SYK) | 0.3 | $647k | 3.2k | 202.50 | |
Walt Disney Company (DIS) | 0.3 | $646k | 6.8k | 94.35 | |
Becton, Dickinson and (BDX) | 0.3 | $559k | 2.5k | 222.89 | |
UnitedHealth (UNH) | 0.3 | $556k | 1.1k | 505.45 | |
Berkshire Hathaway (BRK.A) | 0.2 | $406k | 1.00 | 406000.00 | |
Norfolk Southern (NSC) | 0.2 | $341k | 1.6k | 209.85 | |
Colgate-Palmolive Company (CL) | 0.2 | $341k | 4.9k | 70.29 | |
CSX Corporation (CSX) | 0.1 | $292k | 11k | 26.67 | |
Starbucks Corporation (SBUX) | 0.1 | $288k | 3.4k | 84.21 | |
Medtronic (MDT) | 0.1 | $283k | 3.5k | 80.67 | |
AstraZeneca (AZN) | 0.1 | $274k | 5.0k | 54.80 | |
NVIDIA Corporation (NVDA) | 0.1 | $252k | 2.1k | 121.39 | |
Intel Corporation (INTC) | 0.1 | $222k | 8.6k | 25.73 | |
Nike (NKE) | 0.1 | $206k | 2.5k | 82.96 | |
Deere & Company (DE) | 0.1 | $200k | 600.00 | 333.33 |