Hendley & Co as of Dec. 31, 2023
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 | |
| Microsoft Corporation (MSFT) | 7.6 | $20M | 52k | 376.03 | |
| Visa (V) | 6.9 | $18M | 68k | 260.35 | |
| Apple (AAPL) | 6.7 | $17M | 89k | 192.53 | |
| Abbott Laboratories (ABT) | 4.7 | $12M | 110k | 110.07 | |
| Chevron Corporation (CVX) | 3.9 | $9.9M | 67k | 149.16 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.9M | 63k | 156.73 | |
| ConocoPhillips (COP) | 3.8 | $9.8M | 84k | 116.07 | |
| Pepsi (PEP) | 3.4 | $8.7M | 51k | 169.85 | |
| EOG Resources (EOG) | 3.4 | $8.6M | 71k | 120.95 | |
| Hershey Company (HSY) | 3.3 | $8.4M | 45k | 186.44 | |
| United Parcel Service (UPS) | 3.0 | $7.7M | 49k | 157.24 | |
| Air Products & Chemicals (APD) | 2.5 | $6.5M | 24k | 273.80 | |
| Costco Wholesale Corporation (COST) | 2.5 | $6.5M | 9.8k | 660.06 | |
| Eaton (ETN) | 2.5 | $6.5M | 27k | 240.80 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.3M | 8.9k | 596.62 | |
| Merck & Co (MRK) | 2.0 | $5.2M | 48k | 109.02 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.2M | 21k | 245.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.1M | 44k | 115.64 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $5.1M | 26k | 197.35 | |
| Amphenol Corporation (APH) | 2.0 | $5.1M | 51k | 99.12 | |
| Expeditors International of Washington (EXPD) | 1.9 | $5.0M | 39k | 127.19 | |
| T. Rowe Price (TROW) | 1.5 | $3.9M | 36k | 107.70 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 24k | 146.53 | |
| Applied Materials (AMAT) | 1.4 | $3.5M | 22k | 162.09 | |
| AutoZone (AZO) | 1.3 | $3.4M | 1.3k | 2585.52 | |
| Philip Morris International (PM) | 1.3 | $3.3M | 35k | 94.07 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $3.3M | 57k | 57.10 | |
| Corteva (CTVA) | 1.3 | $3.2M | 67k | 47.92 | |
| AstraZeneca (AZN) | 1.2 | $3.1M | 47k | 67.35 | |
| American Electric Power Company (AEP) | 1.1 | $2.8M | 35k | 81.23 | |
| Amazon (AMZN) | 0.9 | $2.3M | 15k | 151.95 | |
| Phillips 66 (PSX) | 0.8 | $2.0M | 15k | 133.14 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.0M | 28k | 72.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 18k | 99.99 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 58k | 30.46 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.6M | 38k | 41.40 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.2k | 243.78 | |
| Arch Capital Group (ACGL) | 0.4 | $1.1M | 15k | 74.26 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 3.5k | 299.42 | |
| Coca-Cola Company (KO) | 0.4 | $928k | 16k | 58.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $854k | 1.7k | 495.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $543k | 1.00 | 543000.00 | |
| CSX Corporation (CSX) | 0.2 | $496k | 14k | 34.66 | |
| Walt Disney Company (DIS) | 0.2 | $444k | 4.9k | 90.24 | |
| Norfolk Southern (NSC) | 0.1 | $346k | 1.5k | 236.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $331k | 4.2k | 79.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $312k | 1.0k | 312.00 | |
| MasterCard Incorporated (MA) | 0.1 | $301k | 705.00 | 426.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $267k | 2.8k | 96.04 | |
| Intel Corporation (INTC) | 0.1 | $254k | 5.1k | 50.30 | |
| Medtronic (MDT) | 0.1 | $242k | 2.9k | 82.37 | |
| Deere & Company (DE) | 0.1 | $240k | 600.00 | 400.00 |
