Hendley & Company
Latest statistics and disclosures from Hendley & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, V, MSFT, AAPL, ABT, and represent 35.41% of Hendley & Co's stock portfolio.
- Added to shares of these 10 stocks: UNP, RS, PH, AMAT, PG, ADBE, APD, BF.B, GD, DIS.
- Started 5 new stock positions in RS, GOOG, AMD, DIS, AVGO.
- Reduced shares in these 10 stocks: UPS (-$6.4M), HSY, LULU, CVX, COP, MRK, JNJ, TROW, V, EOG.
- Sold out of its positions in LULU, UPS.
- Hendley & Co was a net buyer of stock by $5.0M.
- Hendley & Co has $285M in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0001084207
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Portfolio Holdings for Hendley & Co
Hendley & Co holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.5 | $27M | 60k | 453.28 |
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| Visa (V) | 8.3 | $24M | 75k | 316.04 |
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| Microsoft Corporation (MSFT) | 7.2 | $21M | 49k | 421.50 |
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| Apple (AAPL) | 6.2 | $18M | 71k | 250.42 |
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| Abbott Laboratories (ABT) | 4.2 | $12M | 105k | 113.11 |
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| EOG Resources (EOG) | 3.3 | $9.4M | 77k | 122.58 |
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| Amphenol Corporation (APH) | 3.2 | $9.1M | 131k | 69.45 |
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| Chevron Corporation (CVX) | 3.1 | $8.9M | -8% | 61k | 144.84 |
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| Union Pacific Corporation (UNP) | 3.1 | $8.8M | +87% | 39k | 228.04 |
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| Johnson & Johnson (JNJ) | 3.0 | $8.6M | -2% | 59k | 144.63 |
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| Procter & Gamble Company (PG) | 2.9 | $8.2M | +18% | 49k | 167.64 |
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| Air Products & Chemicals (APD) | 2.9 | $8.2M | +14% | 28k | 290.04 |
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| Pepsi (PEP) | 2.9 | $8.2M | 54k | 152.06 |
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| ConocoPhillips (COP) | 2.8 | $7.9M | -6% | 80k | 99.17 |
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| Parker-Hannifin Corporation (PH) | 2.3 | $6.6M | +43% | 10k | 636.03 |
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| Hershey Company (HSY) | 1.9 | $5.5M | -26% | 32k | 169.35 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $5.2M | +30% | 12k | 444.68 |
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| Eaton (ETN) | 1.8 | $5.1M | 15k | 331.88 |
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| Applied Materials (AMAT) | 1.8 | $5.1M | +45% | 31k | 162.62 |
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| Wheaton Precious Metals Corp (WPM) | 1.8 | $5.1M | 90k | 56.24 |
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| Oracle Corporation (ORCL) | 1.8 | $5.0M | 30k | 166.66 |
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| Honeywell International (HON) | 1.6 | $4.5M | 20k | 225.89 |
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| Amazon (AMZN) | 1.5 | $4.3M | 20k | 219.37 |
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| AutoZone (AZO) | 1.5 | $4.3M | 1.3k | 3201.95 |
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| Expeditors International of Washington (EXPD) | 1.4 | $4.0M | 36k | 110.78 |
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| Arch Capital Group (ACGL) | 1.4 | $4.0M | 43k | 92.35 |
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| General Dynamics Corporation (GD) | 1.3 | $3.7M | +8% | 14k | 263.47 |
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| Merck & Co (MRK) | 1.3 | $3.6M | -7% | 37k | 99.47 |
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| American Electric Power Company (AEP) | 1.3 | $3.6M | +2% | 39k | 92.23 |
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| Reliance Steel & Aluminum (RS) | 1.2 | $3.6M | NEW | 13k | 269.25 |
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| T. Rowe Price (TROW) | 1.2 | $3.4M | -5% | 31k | 113.09 |
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| Stryker Corporation (SYK) | 1.1 | $3.1M | +4% | 8.7k | 360.02 |
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| AstraZeneca (AZN) | 1.1 | $3.1M | 47k | 65.52 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | 3.3k | 916.21 |
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| Brown-Forman Corporation (BF.B) | 1.0 | $2.9M | +34% | 78k | 37.98 |
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| Mondelez Int (MDLZ) | 0.9 | $2.5M | 42k | 59.74 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | +2% | 20k | 107.58 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | -2% | 15k | 134.28 |
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| Phillips 66 (PSX) | 0.6 | $1.7M | 15k | 113.95 |
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| Philip Morris International (PM) | 0.6 | $1.6M | 13k | 120.38 |
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| Corning Incorporated (GLW) | 0.5 | $1.3M | 27k | 47.51 |
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| Coca-Cola Company (KO) | 0.3 | $960k | 15k | 62.23 |
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| American Express Company (AXP) | 0.3 | $876k | 3.0k | 296.95 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $681k | 1.00 | 681000.00 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $578k | -12% | 7.1k | 81.70 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $487k | 2.6k | 189.49 |
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| TJX Companies (TJX) | 0.2 | $446k | +39% | 3.7k | 120.70 |
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| Amgen (AMGN) | 0.1 | $399k | +29% | 1.5k | 260.95 |
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| CSX Corporation (CSX) | 0.1 | $350k | 11k | 32.30 |
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| Colgate-Palmolive Company (CL) | 0.1 | $340k | -2% | 3.7k | 91.03 |
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| Sherwin-Williams Company (SHW) | 0.1 | $340k | 1.0k | 340.00 |
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| Chubb (CB) | 0.1 | $256k | 925.00 | 276.76 |
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| Home Depot (HD) | 0.1 | $230k | 590.00 | 389.83 |
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| Walt Disney Company (DIS) | 0.1 | $219k | NEW | 2.0k | 111.51 |
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| Advanced Micro Devices (AMD) | 0.1 | $211k | NEW | 1.8k | 120.57 |
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| Broadcom (AVGO) | 0.1 | $209k | NEW | 900.00 | 232.22 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $206k | NEW | 1.1k | 190.74 |
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Past Filings by Hendley & Co
SEC 13F filings are viewable for Hendley & Co going back to 2011
- Hendley & Co 2024 Q4 filed Feb. 4, 2025
- Hendley & Co 2024 Q3 filed Oct. 31, 2024
- Hendley & Co 2024 Q2 filed July 16, 2024
- Hendley & Co 2024 Q1 filed May 2, 2024
- Hendley & Co 2023 Q4 filed Jan. 26, 2024
- Hendley & Co 2023 Q3 filed Oct. 25, 2023
- Hendley & Co 2023 Q2 filed Aug. 11, 2023
- Hendley & Co 2023 Q1 filed April 24, 2023
- Hendley & Co 2022 Q4 filed Jan. 24, 2023
- Hendley & Co 2022 Q3 filed Oct. 20, 2022
- Hendley & Co 2022 Q2 filed July 28, 2022
- Hendley & Co 2022 Q1 filed April 29, 2022
- Hendley & Co 2021 Q4 filed Feb. 2, 2022
- Hendley & Co 2021 Q3 filed Oct. 27, 2021
- Hendley & Co 2021 Q2 filed July 30, 2021
- Hendley & Co 2021 Q1 filed April 22, 2021