Hendley & Co as of Sept. 30, 2024
Portfolio Holdings for Hendley & Co
Hendley & Co holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.6 | $27M | 60k | 460.26 | |
| Microsoft Corporation (MSFT) | 7.4 | $21M | 49k | 430.30 | |
| Visa (V) | 7.2 | $21M | 75k | 274.96 | |
| Apple (AAPL) | 5.7 | $17M | 71k | 233.00 | |
| Abbott Laboratories (ABT) | 4.2 | $12M | 106k | 114.01 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.9M | 61k | 162.06 | |
| Chevron Corporation (CVX) | 3.4 | $9.8M | 67k | 147.27 | |
| EOG Resources (EOG) | 3.3 | $9.6M | 78k | 122.93 | |
| Pepsi (PEP) | 3.2 | $9.2M | 54k | 170.05 | |
| ConocoPhillips (COP) | 3.2 | $9.0M | 86k | 105.28 | |
| Amphenol Corporation (APH) | 3.0 | $8.6M | 131k | 65.16 | |
| Hershey Company (HSY) | 2.9 | $8.5M | 44k | 191.77 | |
| Air Products & Chemicals (APD) | 2.6 | $7.3M | 25k | 297.74 | |
| Procter & Gamble Company (PG) | 2.5 | $7.2M | 41k | 173.20 | |
| United Parcel Service (UPS) | 2.2 | $6.4M | 47k | 136.35 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $5.5M | 90k | 61.08 | |
| Oracle Corporation (ORCL) | 1.8 | $5.2M | 30k | 170.40 | |
| Eaton (ETN) | 1.8 | $5.2M | 16k | 331.43 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.1M | 21k | 246.46 | |
| Arch Capital Group (ACGL) | 1.7 | $4.8M | 43k | 111.89 | |
| Expeditors International of Washington (EXPD) | 1.7 | $4.7M | 36k | 131.40 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.6M | 8.9k | 517.73 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $4.6M | 7.3k | 631.88 | |
| Merck & Co (MRK) | 1.6 | $4.5M | 39k | 113.57 | |
| Applied Materials (AMAT) | 1.5 | $4.4M | 22k | 202.05 | |
| AutoZone (AZO) | 1.5 | $4.2M | 1.3k | 3149.96 | |
| Honeywell International (HON) | 1.4 | $4.1M | 20k | 206.72 | |
| General Dynamics Corporation (GD) | 1.4 | $3.9M | 13k | 302.17 | |
| American Electric Power Company (AEP) | 1.4 | $3.9M | 38k | 102.59 | |
| Amazon (AMZN) | 1.3 | $3.7M | 20k | 186.34 | |
| AstraZeneca (AZN) | 1.3 | $3.6M | 46k | 77.92 | |
| T. Rowe Price (TROW) | 1.2 | $3.5M | 32k | 108.91 | |
| Mondelez Int (MDLZ) | 1.1 | $3.2M | 43k | 73.67 | |
| Stryker Corporation (SYK) | 1.1 | $3.0M | 8.3k | 361.24 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.9M | 3.3k | 886.43 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $2.8M | 58k | 49.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 19k | 117.23 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 15k | 131.43 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 16k | 121.42 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 13k | 121.36 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 28k | 45.16 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 15k | 71.89 | |
| Lululemon Athletica (LULU) | 0.4 | $1.1M | 4.0k | 271.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $818k | 8.1k | 100.68 | |
| American Express Company (AXP) | 0.3 | $800k | 3.0k | 271.19 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $691k | 1.00 | 691000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $426k | 2.6k | 165.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $398k | 3.8k | 103.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $382k | 1.0k | 382.00 | |
| CSX Corporation (CSX) | 0.1 | $381k | 11k | 34.53 | |
| Amgen (AMGN) | 0.1 | $380k | 1.2k | 322.31 | |
| TJX Companies (TJX) | 0.1 | $311k | 2.7k | 117.36 | |
| Chubb (CB) | 0.1 | $267k | 925.00 | 288.65 | |
| Home Depot (HD) | 0.1 | $239k | 590.00 | 405.08 |
