Hendley & Co as of March 31, 2024
Portfolio Holdings for Hendley & Co
Hendley & Co holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 9.1 | $25M | 60k | 420.52 | |
Microsoft Corporation (MSFT) | 7.9 | $22M | 52k | 420.71 | |
Visa (V) | 6.8 | $19M | 68k | 279.08 | |
Apple (AAPL) | 5.5 | $15M | 90k | 171.48 | |
Abbott Laboratories (ABT) | 4.4 | $12M | 109k | 113.66 | |
ConocoPhillips (COP) | 3.9 | $11M | 85k | 127.28 | |
Chevron Corporation (CVX) | 3.8 | $11M | 67k | 157.73 | |
Johnson & Johnson (JNJ) | 3.6 | $10M | 64k | 158.19 | |
EOG Resources (EOG) | 3.3 | $9.2M | 72k | 127.84 | |
Pepsi (PEP) | 3.2 | $9.0M | 51k | 175.02 | |
Hershey Company (HSY) | 3.1 | $8.8M | 45k | 194.50 | |
Eaton (ETN) | 3.0 | $8.4M | 27k | 312.70 | |
United Parcel Service (UPS) | 2.6 | $7.3M | 49k | 148.63 | |
Merck & Co (MRK) | 2.3 | $6.4M | 49k | 131.94 | |
Amphenol Corporation (APH) | 2.1 | $5.9M | 51k | 115.35 | |
Air Products & Chemicals (APD) | 2.1 | $5.9M | 24k | 242.29 | |
Deere & Company (DE) | 2.0 | $5.6M | 14k | 410.75 | |
Union Pacific Corporation (UNP) | 1.9 | $5.2M | 21k | 245.94 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $4.7M | 45k | 106.20 | |
Expeditors International of Washington (EXPD) | 1.7 | $4.7M | 39k | 121.56 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $4.6M | 9.0k | 504.65 | |
Applied Materials (AMAT) | 1.6 | $4.5M | 22k | 206.22 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $4.4M | 26k | 169.21 | |
T. Rowe Price (TROW) | 1.5 | $4.3M | 35k | 121.93 | |
AutoZone (AZO) | 1.5 | $4.1M | 1.3k | 3151.40 | |
Procter & Gamble Company (PG) | 1.4 | $4.0M | 25k | 162.26 | |
Arch Capital Group (ACGL) | 1.4 | $3.9M | 43k | 92.43 | |
Oracle Corporation (ORCL) | 1.4 | $3.8M | 30k | 125.62 | |
Philip Morris International (PM) | 1.1 | $3.2M | 35k | 91.63 | |
AstraZeneca (AZN) | 1.1 | $3.2M | 47k | 67.75 | |
American Electric Power Company (AEP) | 1.1 | $3.1M | 36k | 86.09 | |
Brown-Forman Corporation (BF.B) | 1.0 | $2.9M | 57k | 51.62 | |
Amazon (AMZN) | 1.0 | $2.8M | 15k | 180.39 | |
Lululemon Athletica (LULU) | 1.0 | $2.7M | 6.8k | 390.59 | |
Phillips 66 (PSX) | 0.9 | $2.5M | 15k | 163.33 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 3.3k | 732.66 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 19k | 116.22 | |
Corning Incorporated (GLW) | 0.7 | $1.9M | 58k | 32.97 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.8M | 28k | 62.82 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 1.5k | 903.25 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 38k | 35.84 | |
Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.2k | 247.45 | |
Stryker Corporation (SYK) | 0.4 | $1.3M | 3.5k | 357.83 | |
Coca-Cola Company (KO) | 0.4 | $1.0M | 16k | 61.18 | |
Berkshire Hathaway (BRK.A) | 0.2 | $634k | 1.00 | 634000.00 | |
Walt Disney Company (DIS) | 0.2 | $590k | 4.8k | 122.41 | |
Corteva (CTVA) | 0.2 | $589k | 10k | 57.69 | |
CSX Corporation (CSX) | 0.2 | $530k | 14k | 37.04 | |
Colgate-Palmolive Company (CL) | 0.2 | $456k | 5.1k | 90.12 | |
Sherwin-Williams Company (SHW) | 0.1 | $347k | 1.0k | 347.00 | |
MasterCard Incorporated (MA) | 0.1 | $340k | 705.00 | 482.27 | |
Starbucks Corporation (SBUX) | 0.1 | $301k | 3.3k | 91.49 | |
Intel Corporation (INTC) | 0.1 | $261k | 5.9k | 44.24 | |
Medtronic (MDT) | 0.1 | $256k | 2.9k | 87.13 | |
Home Depot (HD) | 0.1 | $226k | 590.00 | 383.05 |