Hendley & Co as of June 30, 2023
Portfolio Holdings for Hendley & Co
Hendley & Co holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.6 | $21M | 61k | 341.00 | |
| Apple (AAPL) | 8.0 | $19M | 100k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.4 | $18M | 52k | 340.53 | |
| Visa (V) | 6.1 | $15M | 62k | 237.49 | |
| Abbott Laboratories (ABT) | 4.9 | $12M | 109k | 109.02 | |
| Johnson & Johnson (JNJ) | 4.5 | $11M | 65k | 165.52 | |
| Chevron Corporation (CVX) | 4.4 | $11M | 67k | 157.36 | |
| Pepsi (PEP) | 4.0 | $9.5M | 52k | 185.23 | |
| United Parcel Service (UPS) | 3.7 | $8.9M | 50k | 179.25 | |
| ConocoPhillips (COP) | 3.5 | $8.5M | 82k | 103.61 | |
| EOG Resources (EOG) | 3.4 | $8.2M | 72k | 114.45 | |
| Air Products & Chemicals (APD) | 2.9 | $7.1M | 24k | 299.55 | |
| Corteva (CTVA) | 2.7 | $6.5M | 114k | 57.30 | |
| Eaton (ETN) | 2.4 | $5.7M | 28k | 201.10 | |
| Merck & Co (MRK) | 2.2 | $5.4M | 47k | 115.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $5.4M | 45k | 120.34 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.4M | 10k | 538.37 | |
| AutoZone (AZO) | 2.0 | $4.9M | 2.0k | 2493.14 | |
| Expeditors International of Washington (EXPD) | 2.0 | $4.8M | 39k | 121.13 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $4.5M | 26k | 172.22 | |
| Amphenol Corporation (APH) | 1.8 | $4.4M | 52k | 84.94 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.4M | 21k | 204.64 | |
| T. Rowe Price (TROW) | 1.7 | $4.0M | 36k | 112.01 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $3.8M | 57k | 66.79 | |
| Procter & Gamble Company (PG) | 1.5 | $3.7M | 24k | 151.73 | |
| Philip Morris International (PM) | 1.4 | $3.5M | 36k | 97.63 | |
| Applied Materials (AMAT) | 1.3 | $3.2M | 22k | 144.52 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.2M | 52k | 42.65 | |
| Corning Incorporated (GLW) | 0.9 | $2.1M | 61k | 35.04 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $2.1M | 27k | 75.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 19k | 107.27 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.9M | 25k | 79.61 | |
| Amazon (AMZN) | 0.8 | $1.9M | 15k | 130.37 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 3.7k | 488.87 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 15k | 95.40 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 3.3k | 305.12 | |
| Coca-Cola Company (KO) | 0.4 | $964k | 16k | 60.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $717k | 1.7k | 423.01 | |
| Hasbro (HAS) | 0.3 | $704k | 11k | 64.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $660k | 2.5k | 264.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $518k | 1.00 | 518000.00 | |
| Walt Disney Company (DIS) | 0.2 | $459k | 5.1k | 89.30 | |
| CSX Corporation (CSX) | 0.2 | $430k | 13k | 34.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $358k | 4.7k | 76.97 | |
| AstraZeneca (AZN) | 0.1 | $358k | 5.0k | 71.60 | |
| Norfolk Southern (NSC) | 0.1 | $357k | 1.6k | 226.67 | |
| Medtronic (MDT) | 0.1 | $292k | 3.3k | 88.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 2.9k | 98.97 | |
| MasterCard Incorporated (MA) | 0.1 | $277k | 705.00 | 392.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $266k | 1.0k | 266.00 | |
| Deere & Company (DE) | 0.1 | $243k | 600.00 | 405.00 |
