Hendley & Co as of Sept. 30, 2023
Portfolio Holdings for Hendley & Co
Hendley & Co holds 53 positions in its portfolio as reported in the September 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 | 350.30 | |
| Apple (AAPL) | 6.9 | $17M | 100k | 171.21 | |
| Microsoft Corporation (MSFT) | 6.7 | $17M | 52k | 315.74 | |
| Visa (V) | 5.8 | $14M | 63k | 230.01 | |
| Chevron Corporation (CVX) | 4.6 | $11M | 68k | 168.63 | |
| Abbott Laboratories (ABT) | 4.4 | $11M | 112k | 96.85 | |
| ConocoPhillips (COP) | 4.1 | $10M | 85k | 119.80 | |
| Johnson & Johnson (JNJ) | 4.1 | $10M | 65k | 155.74 | |
| EOG Resources (EOG) | 3.7 | $9.2M | 72k | 126.76 | |
| Pepsi (PEP) | 3.5 | $8.7M | 51k | 169.43 | |
| United Parcel Service (UPS) | 3.1 | $7.7M | 50k | 155.87 | |
| Air Products & Chemicals (APD) | 2.8 | $6.8M | 24k | 283.41 | |
| Hershey Company (HSY) | 2.5 | $6.2M | 31k | 200.08 | |
| Eaton (ETN) | 2.4 | $6.0M | 28k | 213.26 | |
| Corteva (CTVA) | 2.3 | $5.8M | 114k | 51.16 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.6M | 10k | 564.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $5.1M | 45k | 113.16 | |
| AutoZone (AZO) | 2.0 | $5.0M | 2.0k | 2540.21 | |
| Merck & Co (MRK) | 2.0 | $5.0M | 48k | 102.95 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.6M | 9.0k | 509.89 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $4.6M | 26k | 173.97 | |
| Expeditors International of Washington (EXPD) | 1.8 | $4.5M | 40k | 114.63 | |
| Amphenol Corporation (APH) | 1.8 | $4.4M | 52k | 83.99 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.4M | 21k | 203.61 | |
| T. Rowe Price (TROW) | 1.5 | $3.8M | 36k | 104.86 | |
| Procter & Gamble Company (PG) | 1.4 | $3.5M | 24k | 145.86 | |
| Philip Morris International (PM) | 1.3 | $3.3M | 36k | 92.58 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $3.3M | 57k | 57.69 | |
| AstraZeneca (AZN) | 1.3 | $3.2M | 47k | 67.72 | |
| Applied Materials (AMAT) | 1.2 | $3.1M | 22k | 138.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 18k | 117.56 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.1M | 28k | 75.43 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.9M | 52k | 36.94 | |
| Amazon (AMZN) | 0.8 | $1.9M | 15k | 127.15 | |
| Phillips 66 (PSX) | 0.7 | $1.9M | 15k | 120.17 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 59k | 30.48 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.7M | 24k | 68.18 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.2k | 258.45 | |
| Arch Capital Group (ACGL) | 0.5 | $1.2M | 15k | 79.74 | |
| Stryker Corporation (SYK) | 0.4 | $907k | 3.3k | 273.19 | |
| Coca-Cola Company (KO) | 0.4 | $896k | 16k | 56.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $737k | 1.7k | 434.81 | |
| Hasbro (HAS) | 0.3 | $663k | 10k | 66.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $531k | 1.00 | 531000.00 | |
| CSX Corporation (CSX) | 0.2 | $440k | 14k | 30.75 | |
| Walt Disney Company (DIS) | 0.2 | $398k | 4.9k | 81.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $331k | 4.7k | 71.17 | |
| Norfolk Southern (NSC) | 0.1 | $289k | 1.5k | 197.27 | |
| MasterCard Incorporated (MA) | 0.1 | $279k | 705.00 | 395.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $255k | 1.0k | 255.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $253k | 2.8k | 91.34 | |
| Medtronic (MDT) | 0.1 | $230k | 2.9k | 78.28 | |
| Deere & Company (DE) | 0.1 | $226k | 600.00 | 376.67 |
