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 34.18% of Hendley & Co's stock portfolio.
- Added to shares of these 9 stocks: AEP, HSY, V, INTC, SYK, PG, NVDA, SBUX, DIS.
- Started 2 new stock positions in INTC, AEP.
- Reduced shares in these 10 stocks: CTVA, AAPL, AZO, IFF, HAS, NEM, JNJ, ETN, BRK.B, ABT.
- Sold out of its positions in HAS, IFF.
- Hendley & Co was a net seller of stock by $-4.7M.
- Hendley & Co has $257M in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0001084207
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Portfolio Holdings for Hendley & Co
Hendley & Co holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.3 | $21M | 60k | 356.66 |
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| Microsoft Corporation (MSFT) | 7.6 | $20M | 52k | 376.03 |
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| Visa (V) | 6.9 | $18M | +8% | 68k | 260.35 |
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| Apple (AAPL) | 6.7 | $17M | -10% | 89k | 192.53 |
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| Abbott Laboratories (ABT) | 4.7 | $12M | -2% | 110k | 110.07 |
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| Chevron Corporation (CVX) | 3.9 | $9.9M | 67k | 149.16 |
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| Johnson & Johnson (JNJ) | 3.9 | $9.9M | -3% | 63k | 156.73 |
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| ConocoPhillips (COP) | 3.8 | $9.8M | 84k | 116.07 |
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| Pepsi (PEP) | 3.4 | $8.7M | 51k | 169.85 |
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| EOG Resources (EOG) | 3.4 | $8.6M | 71k | 120.95 |
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| Hershey Company (HSY) | 3.3 | $8.4M | +44% | 45k | 186.44 |
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| United Parcel Service (UPS) | 3.0 | $7.7M | 49k | 157.24 |
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| Air Products & Chemicals (APD) | 2.5 | $6.5M | 24k | 273.80 |
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| Costco Wholesale Corporation (COST) | 2.5 | $6.5M | 9.8k | 660.06 |
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| Eaton (ETN) | 2.5 | $6.5M | -4% | 27k | 240.80 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $5.3M | 8.9k | 596.62 |
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| Merck & Co (MRK) | 2.0 | $5.2M | 48k | 109.02 |
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| Union Pacific Corporation (UNP) | 2.0 | $5.2M | 21k | 245.63 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.1M | 44k | 115.64 |
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| Zoetis Inc Cl A (ZTS) | 2.0 | $5.1M | 26k | 197.35 |
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| Amphenol Corporation (APH) | 2.0 | $5.1M | 51k | 99.12 |
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| Expeditors International of Washington (EXPD) | 1.9 | $5.0M | 39k | 127.19 |
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| T. Rowe Price (TROW) | 1.5 | $3.9M | 36k | 107.70 |
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| Procter & Gamble Company (PG) | 1.4 | $3.6M | 24k | 146.53 |
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| Applied Materials (AMAT) | 1.4 | $3.5M | 22k | 162.09 |
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| AutoZone (AZO) | 1.3 | $3.4M | -34% | 1.3k | 2585.52 |
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| Philip Morris International (PM) | 1.3 | $3.3M | -2% | 35k | 94.07 |
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| Brown-Forman Corporation (BF.B) | 1.3 | $3.3M | 57k | 57.10 |
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| Corteva (CTVA) | 1.3 | $3.2M | -40% | 67k | 47.92 |
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| AstraZeneca (AZN) | 1.2 | $3.1M | 47k | 67.35 |
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| American Electric Power Company (AEP) | 1.1 | $2.8M | NEW | 35k | 81.23 |
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| Amazon (AMZN) | 0.9 | $2.3M | 15k | 151.95 |
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| Phillips 66 (PSX) | 0.8 | $2.0M | 15k | 133.14 |
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| Archer Daniels Midland Company (ADM) | 0.8 | $2.0M | 28k | 72.21 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 18k | 99.99 |
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| Corning Incorporated (GLW) | 0.7 | $1.8M | 58k | 30.46 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.6M | -26% | 38k | 41.40 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.2k | 243.78 |
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| Arch Capital Group (ACGL) | 0.4 | $1.1M | 15k | 74.26 |
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| Stryker Corporation (SYK) | 0.4 | $1.0M | +4% | 3.5k | 299.42 |
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| Coca-Cola Company (KO) | 0.4 | $928k | 16k | 58.92 |
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| NVIDIA Corporation (NVDA) | 0.3 | $854k | 1.7k | 495.07 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $543k | 1.00 | 543000.00 |
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| CSX Corporation (CSX) | 0.2 | $496k | 14k | 34.66 |
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| Walt Disney Company (DIS) | 0.2 | $444k | 4.9k | 90.24 |
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| Norfolk Southern (NSC) | 0.1 | $346k | 1.5k | 236.18 |
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| Colgate-Palmolive Company (CL) | 0.1 | $331k | -10% | 4.2k | 79.74 |
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| Sherwin-Williams Company (SHW) | 0.1 | $312k | 1.0k | 312.00 |
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| MasterCard Incorporated (MA) | 0.1 | $301k | 705.00 | 426.95 |
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| Starbucks Corporation (SBUX) | 0.1 | $267k | 2.8k | 96.04 |
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| Intel Corporation (INTC) | 0.1 | $254k | NEW | 5.1k | 50.30 |
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| Medtronic (MDT) | 0.1 | $242k | 2.9k | 82.37 |
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| Deere & Company (DE) | 0.1 | $240k | 600.00 | 400.00 |
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Past Filings by Hendley & Co
SEC 13F filings are viewable for Hendley & Co going back to 2011
- 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
- Hendley & Co 2020 Q3 filed Oct. 21, 2020
- Hendley & Co 2020 Q2 filed Aug. 12, 2020
- Hendley & Co 2020 Q1 filed May 5, 2020