Hendley & Co as of Dec. 31, 2022
Portfolio Holdings for Hendley & Co
Hendley & Co holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.4 | $19M | 61k | 308.90 | |
| Apple (AAPL) | 6.2 | $14M | 107k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.1 | $14M | 57k | 239.83 | |
| Visa (V) | 5.9 | $13M | 64k | 207.75 | |
| Abbott Laboratories (ABT) | 5.3 | $12M | 109k | 109.79 | |
| Johnson & Johnson (JNJ) | 5.1 | $11M | 65k | 176.65 | |
| Pepsi (PEP) | 4.3 | $9.6M | 53k | 180.66 | |
| Chevron Corporation (CVX) | 4.2 | $9.5M | 53k | 179.48 | |
| EOG Resources (EOG) | 4.0 | $9.1M | 70k | 129.51 | |
| ConocoPhillips (COP) | 3.9 | $8.9M | 75k | 118.01 | |
| United Parcel Service (UPS) | 3.9 | $8.8M | 51k | 173.83 | |
| Air Products & Chemicals (APD) | 3.2 | $7.3M | 24k | 308.27 | |
| Corteva (CTVA) | 2.9 | $6.5M | 111k | 58.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $5.2M | 45k | 115.34 | |
| Merck & Co (MRK) | 2.2 | $5.0M | 45k | 110.94 | |
| AutoZone (AZO) | 2.2 | $4.9M | 2.0k | 2466.03 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.6M | 10k | 456.48 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.4M | 22k | 207.07 | |
| Expeditors International of Washington (EXPD) | 1.8 | $4.1M | 40k | 103.92 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.1M | 28k | 146.57 | |
| Amphenol Corporation (APH) | 1.8 | $4.0M | 53k | 76.15 | |
| T. Rowe Price (TROW) | 1.8 | $4.0M | 36k | 109.06 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $3.6M | 56k | 65.69 | |
| Philip Morris International (PM) | 1.6 | $3.6M | 36k | 101.22 | |
| Procter & Gamble Company (PG) | 1.6 | $3.6M | 24k | 151.56 | |
| International Flavors & Fragrances (IFF) | 1.2 | $2.6M | 25k | 104.82 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.4M | 51k | 47.20 | |
| Applied Materials (AMAT) | 1.0 | $2.3M | 23k | 97.37 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $2.2M | 24k | 92.84 | |
| Phillips 66 (PSX) | 0.9 | $2.0M | 20k | 104.09 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 18k | 110.30 | |
| Corning Incorporated (GLW) | 0.9 | $2.0M | 63k | 31.94 | |
| Amazon (AMZN) | 0.8 | $1.9M | 22k | 84.00 | |
| Hasbro (HAS) | 0.8 | $1.8M | 29k | 61.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.6M | 64k | 24.57 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 3.7k | 336.45 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 7.7k | 149.09 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 16k | 63.60 | |
| Stryker Corporation (SYK) | 0.4 | $812k | 3.3k | 244.58 | |
| UnitedHealth (UNH) | 0.3 | $644k | 1.2k | 530.04 | |
| Becton, Dickinson and (BDX) | 0.3 | $636k | 2.5k | 254.40 | |
| Walt Disney Company (DIS) | 0.3 | $591k | 6.8k | 86.95 | |
| Progressive Corporation (PGR) | 0.2 | $525k | 4.0k | 129.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $469k | 1.00 | 469000.00 | |
| Norfolk Southern (NSC) | 0.2 | $400k | 1.6k | 246.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $382k | 4.9k | 78.75 | |
| CSX Corporation (CSX) | 0.2 | $342k | 11k | 31.02 | |
| AstraZeneca (AZN) | 0.2 | $339k | 5.0k | 67.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $339k | 3.4k | 99.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $303k | 2.1k | 145.95 | |
| Nike (NKE) | 0.1 | $290k | 2.5k | 116.79 | |
| Deere & Company (DE) | 0.1 | $257k | 600.00 | 428.33 | |
| MasterCard Incorporated (MA) | 0.1 | $249k | 715.00 | 348.25 | |
| Medtronic (MDT) | 0.1 | $226k | 2.9k | 77.58 |
