Hendley & Company
Latest statistics and disclosures from Hendley & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, V, AAPL, ABT, and represent 34.08% of Hendley & Co's stock portfolio.
- Added to shares of these 10 stocks: WPM (+$5.5M), PH, MDLZ, PEP, TJX, APD, GD, AXP, HON, GOOGL.
- Started 4 new stock positions in PH, TJX, WPM, MDLZ.
- Reduced shares in these 10 stocks: AAPL, NSRGY, PM, MSFT, NEM, LULU, CTVA, BRK.B, DIS, V.
- Sold out of its positions in CTVA, DIS, NEM.
- Hendley & Co was a net seller of stock by $-1.9M.
- Hendley & Co has $287M in assets under management (AUM), dropping by 2.97%.
- Central Index Key (CIK): 0001084207
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Portfolio Holdings for Hendley & Co
Hendley & Co holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.6 | $27M | 60k | 460.26 |
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| Microsoft Corporation (MSFT) | 7.4 | $21M | -9% | 49k | 430.30 |
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| Visa (V) | 7.2 | $21M | 75k | 274.96 |
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| Apple (AAPL) | 5.7 | $17M | -19% | 71k | 233.00 |
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| Abbott Laboratories (ABT) | 4.2 | $12M | 106k | 114.01 |
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| Johnson & Johnson (JNJ) | 3.5 | $9.9M | 61k | 162.06 |
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| Chevron Corporation (CVX) | 3.4 | $9.8M | 67k | 147.27 |
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| EOG Resources (EOG) | 3.3 | $9.6M | 78k | 122.93 |
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| Pepsi (PEP) | 3.2 | $9.2M | +4% | 54k | 170.05 |
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| ConocoPhillips (COP) | 3.2 | $9.0M | 86k | 105.28 |
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| Amphenol Corporation (APH) | 3.0 | $8.6M | 131k | 65.16 |
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| Hershey Company (HSY) | 2.9 | $8.5M | 44k | 191.77 |
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| Air Products & Chemicals (APD) | 2.6 | $7.3M | +2% | 25k | 297.74 |
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| Procter & Gamble Company (PG) | 2.5 | $7.2M | 41k | 173.20 |
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| United Parcel Service (UPS) | 2.2 | $6.4M | 47k | 136.35 |
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| Wheaton Precious Metals Corp (WPM) | 1.9 | $5.5M | NEW | 90k | 61.08 |
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| Oracle Corporation (ORCL) | 1.8 | $5.2M | 30k | 170.40 |
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| Eaton (ETN) | 1.8 | $5.2M | 16k | 331.43 |
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| Union Pacific Corporation (UNP) | 1.8 | $5.1M | 21k | 246.46 |
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| Arch Capital Group (ACGL) | 1.7 | $4.8M | 43k | 111.89 |
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| Expeditors International of Washington (EXPD) | 1.7 | $4.7M | 36k | 131.40 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $4.6M | 8.9k | 517.73 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $4.6M | NEW | 7.3k | 631.88 |
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| Merck & Co (MRK) | 1.6 | $4.5M | 39k | 113.57 |
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| Applied Materials (AMAT) | 1.5 | $4.4M | 22k | 202.05 |
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| AutoZone (AZO) | 1.5 | $4.2M | 1.3k | 3149.96 |
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| Honeywell International (HON) | 1.4 | $4.1M | +2% | 20k | 206.72 |
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| General Dynamics Corporation (GD) | 1.4 | $3.9M | +5% | 13k | 302.17 |
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| American Electric Power Company (AEP) | 1.4 | $3.9M | 38k | 102.59 |
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| Amazon (AMZN) | 1.3 | $3.7M | 20k | 186.34 |
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| AstraZeneca (AZN) | 1.3 | $3.6M | 46k | 77.92 |
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| T. Rowe Price (TROW) | 1.2 | $3.5M | 32k | 108.91 |
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| Mondelez Int (MDLZ) | 1.1 | $3.2M | NEW | 43k | 73.67 |
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| Stryker Corporation (SYK) | 1.1 | $3.0M | 8.3k | 361.24 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.9M | 3.3k | 886.43 |
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| Brown-Forman Corporation (BF.B) | 1.0 | $2.8M | +2% | 58k | 49.20 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 19k | 117.23 |
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| Phillips 66 (PSX) | 0.7 | $2.0M | 15k | 131.43 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 16k | 121.42 |
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| Philip Morris International (PM) | 0.6 | $1.6M | -61% | 13k | 121.36 |
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| Corning Incorporated (GLW) | 0.4 | $1.2M | 28k | 45.16 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 15k | 71.89 |
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| Lululemon Athletica (LULU) | 0.4 | $1.1M | -41% | 4.0k | 271.36 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $818k | -80% | 8.1k | 100.68 |
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| American Express Company (AXP) | 0.3 | $800k | +18% | 3.0k | 271.19 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $691k | 1.00 | 691000.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $426k | +24% | 2.6k | 165.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $398k | -10% | 3.8k | 103.78 |
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| Sherwin-Williams Company (SHW) | 0.1 | $382k | 1.0k | 382.00 |
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| CSX Corporation (CSX) | 0.1 | $381k | 11k | 34.53 |
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| Amgen (AMGN) | 0.1 | $380k | 1.2k | 322.31 |
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| TJX Companies (TJX) | 0.1 | $311k | NEW | 2.7k | 117.36 |
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| Chubb (CB) | 0.1 | $267k | 925.00 | 288.65 |
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| Home Depot (HD) | 0.1 | $239k | 590.00 | 405.08 |
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Past Filings by Hendley & Co
SEC 13F filings are viewable for Hendley & Co going back to 2011
- 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
- Hendley & Co 2020 Q4 filed Jan. 19, 2021