Hendley & Co as of June 30, 2024
Portfolio Holdings for Hendley & Co
Hendley & Co holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.8 | $25M | 61k | 406.81 | |
| Microsoft Corporation (MSFT) | 8.7 | $24M | 54k | 446.95 | |
| Visa (V) | 7.1 | $20M | 76k | 262.47 | |
| Apple (AAPL) | 6.6 | $19M | 88k | 210.62 | |
| Abbott Laboratories (ABT) | 4.0 | $11M | 106k | 103.91 | |
| Chevron Corporation (CVX) | 3.8 | $11M | 68k | 156.42 | |
| ConocoPhillips (COP) | 3.6 | $9.9M | 87k | 114.38 | |
| EOG Resources (EOG) | 3.5 | $9.8M | 78k | 125.87 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.0M | 62k | 146.17 | |
| Amphenol Corporation (APH) | 3.2 | $8.9M | 133k | 67.37 | |
| Pepsi (PEP) | 3.0 | $8.5M | 51k | 164.93 | |
| Hershey Company (HSY) | 2.9 | $8.2M | 45k | 183.83 | |
| Procter & Gamble Company (PG) | 2.5 | $6.9M | 42k | 164.92 | |
| United Parcel Service (UPS) | 2.3 | $6.5M | 47k | 136.86 | |
| Air Products & Chemicals (APD) | 2.2 | $6.2M | 24k | 258.04 | |
| Applied Materials (AMAT) | 1.8 | $5.1M | 22k | 236.01 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.0M | 9.0k | 555.53 | |
| Eaton (ETN) | 1.8 | $4.9M | 16k | 313.56 | |
| Merck & Co (MRK) | 1.8 | $4.9M | 40k | 123.80 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.7M | 21k | 226.27 | |
| Expeditors International of Washington (EXPD) | 1.6 | $4.6M | 37k | 124.79 | |
| Arch Capital Group (ACGL) | 1.6 | $4.3M | 43k | 100.88 | |
| Oracle Corporation (ORCL) | 1.6 | $4.3M | 31k | 141.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $4.2M | 41k | 102.45 | |
| Honeywell International (HON) | 1.5 | $4.1M | 19k | 213.56 | |
| AutoZone (AZO) | 1.4 | $4.0M | 1.3k | 2964.26 | |
| Amazon (AMZN) | 1.4 | $3.8M | 20k | 193.24 | |
| T. Rowe Price (TROW) | 1.4 | $3.8M | 33k | 115.30 | |
| AstraZeneca (AZN) | 1.3 | $3.6M | 46k | 77.99 | |
| General Dynamics Corporation (GD) | 1.3 | $3.6M | 12k | 290.18 | |
| Philip Morris International (PM) | 1.2 | $3.5M | 34k | 101.32 | |
| American Electric Power Company (AEP) | 1.2 | $3.4M | 38k | 87.74 | |
| Stryker Corporation (SYK) | 1.0 | $2.9M | 8.4k | 340.28 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.8M | 3.3k | 849.91 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $2.4M | 56k | 43.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 19k | 115.11 | |
| Phillips 66 (PSX) | 0.8 | $2.2M | 15k | 141.19 | |
| Lululemon Athletica (LULU) | 0.7 | $2.0M | 6.8k | 298.72 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 16k | 123.55 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.6M | 38k | 41.87 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 28k | 38.85 | |
| Coca-Cola Company (KO) | 0.4 | $982k | 15k | 63.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $612k | 1.00 | 612000.00 | |
| American Express Company (AXP) | 0.2 | $579k | 2.5k | 231.60 | |
| Corteva (CTVA) | 0.2 | $481k | 8.9k | 53.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $416k | 4.3k | 97.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $377k | 2.1k | 182.13 | |
| CSX Corporation (CSX) | 0.1 | $376k | 11k | 33.47 | |
| Amgen (AMGN) | 0.1 | $368k | 1.2k | 312.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $298k | 1.0k | 298.00 | |
| Chubb (CB) | 0.1 | $236k | 925.00 | 255.14 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 2.1k | 99.32 | |
| Home Depot (HD) | 0.1 | $203k | 590.00 | 344.07 |
