Hendley & Co as of Dec. 31, 2024
Portfolio Holdings for Hendley & Co
Hendley & Co holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.5 | $27M | 60k | 453.28 | |
| Visa (V) | 8.3 | $24M | 75k | 316.04 | |
| Microsoft Corporation (MSFT) | 7.2 | $21M | 49k | 421.50 | |
| Apple (AAPL) | 6.2 | $18M | 71k | 250.42 | |
| Abbott Laboratories (ABT) | 4.2 | $12M | 105k | 113.11 | |
| EOG Resources (EOG) | 3.3 | $9.4M | 77k | 122.58 | |
| Amphenol Corporation (APH) | 3.2 | $9.1M | 131k | 69.45 | |
| Chevron Corporation (CVX) | 3.1 | $8.9M | 61k | 144.84 | |
| Union Pacific Corporation (UNP) | 3.1 | $8.8M | 39k | 228.04 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.6M | 59k | 144.63 | |
| Procter & Gamble Company (PG) | 2.9 | $8.2M | 49k | 167.64 | |
| Air Products & Chemicals (APD) | 2.9 | $8.2M | 28k | 290.04 | |
| Pepsi (PEP) | 2.9 | $8.2M | 54k | 152.06 | |
| ConocoPhillips (COP) | 2.8 | $7.9M | 80k | 99.17 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $6.6M | 10k | 636.03 | |
| Hershey Company (HSY) | 1.9 | $5.5M | 32k | 169.35 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.2M | 12k | 444.68 | |
| Eaton (ETN) | 1.8 | $5.1M | 15k | 331.88 | |
| Applied Materials (AMAT) | 1.8 | $5.1M | 31k | 162.62 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $5.1M | 90k | 56.24 | |
| Oracle Corporation (ORCL) | 1.8 | $5.0M | 30k | 166.66 | |
| Honeywell International (HON) | 1.6 | $4.5M | 20k | 225.89 | |
| Amazon (AMZN) | 1.5 | $4.3M | 20k | 219.37 | |
| AutoZone (AZO) | 1.5 | $4.3M | 1.3k | 3201.95 | |
| Expeditors International of Washington (EXPD) | 1.4 | $4.0M | 36k | 110.78 | |
| Arch Capital Group (ACGL) | 1.4 | $4.0M | 43k | 92.35 | |
| General Dynamics Corporation (GD) | 1.3 | $3.7M | 14k | 263.47 | |
| Merck & Co (MRK) | 1.3 | $3.6M | 37k | 99.47 | |
| American Electric Power Company (AEP) | 1.3 | $3.6M | 39k | 92.23 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $3.6M | 13k | 269.25 | |
| T. Rowe Price (TROW) | 1.2 | $3.4M | 31k | 113.09 | |
| Stryker Corporation (SYK) | 1.1 | $3.1M | 8.7k | 360.02 | |
| AstraZeneca (AZN) | 1.1 | $3.1M | 47k | 65.52 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | 3.3k | 916.21 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $2.9M | 78k | 37.98 | |
| Mondelez Int (MDLZ) | 0.9 | $2.5M | 42k | 59.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 20k | 107.58 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 15k | 134.28 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 15k | 113.95 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 13k | 120.38 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 27k | 47.51 | |
| Coca-Cola Company (KO) | 0.3 | $960k | 15k | 62.23 | |
| American Express Company (AXP) | 0.3 | $876k | 3.0k | 296.95 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $681k | 1.00 | 681000.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $578k | 7.1k | 81.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $487k | 2.6k | 189.49 | |
| TJX Companies (TJX) | 0.2 | $446k | 3.7k | 120.70 | |
| Amgen (AMGN) | 0.1 | $399k | 1.5k | 260.95 | |
| CSX Corporation (CSX) | 0.1 | $350k | 11k | 32.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 3.7k | 91.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $340k | 1.0k | 340.00 | |
| Chubb (CB) | 0.1 | $256k | 925.00 | 276.76 | |
| Home Depot (HD) | 0.1 | $230k | 590.00 | 389.83 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.0k | 111.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $211k | 1.8k | 120.57 | |
| Broadcom (AVGO) | 0.1 | $209k | 900.00 | 232.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $206k | 1.1k | 190.74 |
