Hendley & Co as of March 31, 2023
Portfolio Holdings for Hendley & Co
Hendley & Co holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.5 | $19M | 61k | 308.77 | |
| Apple (AAPL) | 7.4 | $17M | 100k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.8 | $15M | 53k | 288.29 | |
| Visa (V) | 6.2 | $14M | 62k | 225.47 | |
| Abbott Laboratories (ABT) | 4.9 | $11M | 109k | 101.26 | |
| Chevron Corporation (CVX) | 4.7 | $10M | 64k | 163.16 | |
| Johnson & Johnson (JNJ) | 4.5 | $10M | 64k | 155.00 | |
| United Parcel Service (UPS) | 4.3 | $9.6M | 49k | 194.00 | |
| Pepsi (PEP) | 4.2 | $9.4M | 52k | 182.31 | |
| EOG Resources (EOG) | 3.6 | $8.0M | 70k | 114.62 | |
| ConocoPhillips (COP) | 3.3 | $7.5M | 75k | 99.21 | |
| Air Products & Chemicals (APD) | 3.0 | $6.7M | 24k | 287.22 | |
| Corteva (CTVA) | 3.0 | $6.7M | 111k | 60.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $5.4M | 45k | 121.68 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.0M | 10k | 496.90 | |
| AutoZone (AZO) | 2.2 | $4.8M | 2.0k | 2458.06 | |
| Merck & Co (MRK) | 2.2 | $4.8M | 45k | 106.39 | |
| Expeditors International of Washington (EXPD) | 2.0 | $4.4M | 40k | 110.11 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.3M | 21k | 201.27 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $4.3M | 26k | 166.42 | |
| Amphenol Corporation (APH) | 1.9 | $4.3M | 52k | 81.71 | |
| T. Rowe Price (TROW) | 1.8 | $4.1M | 36k | 112.89 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $3.6M | 56k | 64.27 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 24k | 148.68 | |
| Philip Morris International (PM) | 1.5 | $3.4M | 35k | 97.24 | |
| Applied Materials (AMAT) | 1.2 | $2.8M | 23k | 122.82 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.5M | 51k | 49.02 | |
| International Flavors & Fragrances (IFF) | 1.0 | $2.3M | 25k | 91.95 | |
| Corning Incorporated (GLW) | 1.0 | $2.2M | 62k | 35.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 18k | 109.64 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.9M | 24k | 79.64 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 15k | 101.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.6M | 63k | 24.53 | |
| Amazon (AMZN) | 0.7 | $1.5M | 15k | 103.28 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 3.7k | 385.40 | |
| Coca-Cola Company (KO) | 0.4 | $999k | 16k | 62.05 | |
| Stryker Corporation (SYK) | 0.4 | $948k | 3.3k | 285.54 | |
| Target Corporation (TGT) | 0.4 | $850k | 5.1k | 165.66 | |
| Becton, Dickinson and (BDX) | 0.3 | $619k | 2.5k | 247.60 | |
| Hasbro (HAS) | 0.3 | $587k | 11k | 53.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $564k | 2.0k | 277.83 | |
| Walt Disney Company (DIS) | 0.2 | $515k | 5.1k | 100.19 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $466k | 1.00 | 466000.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $350k | 4.7k | 75.25 | |
| AstraZeneca (AZN) | 0.2 | $347k | 5.0k | 69.40 | |
| CSX Corporation (CSX) | 0.1 | $330k | 11k | 29.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $314k | 3.0k | 103.97 | |
| Norfolk Southern (NSC) | 0.1 | $281k | 1.3k | 212.08 | |
| MasterCard Incorporated (MA) | 0.1 | $256k | 705.00 | 363.12 | |
| Deere & Company (DE) | 0.1 | $248k | 600.00 | 413.33 | |
| Medtronic (MDT) | 0.1 | $235k | 2.9k | 80.67 |
