Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 69
- 0 vs. Q1 2021
- Portfolio value
- $298.9M
- +$11.5M (+4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,766 | $17.0M | 5.7% | +3,878+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,297 | $16.3M | 5.5% | −1,000−1.6% | Reduced | History |
| VVisa Inc. | Stock | 66,477 | $15.5M | 5.2% | −6,576−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,672 | $14.9M | 5.0% | −4,922−8.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 108,977 | $12.6M | 4.2% | +1,331+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,408 | $11.7M | 3.9% | −38−1.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 58,410 | $11.6M | 3.9% | −16,020−21.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,371 | $10.8M | 3.6% | −635−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 50,925 | $10.6M | 3.5% | −890−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 68,959 | $10.2M | 3.4% | −865−1.2% | Reduced | History |
| KSUKansas City Southern | COM NEW | 33,792 | $9.58M | 3.2% | −275−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 66,729 | $9.00M | 3.0% | −205−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 82,610 | $8.11M | 2.7% | +965+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 24,941 | $7.95M | 2.7% | −9,033−26.6% | Reduced | History |
| PSXPhillips 66 | Stock | 83,342 | $7.15M | 2.4% | +10,065+13.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,615 | $7.09M | 2.4% | −270−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 102,080 | $6.98M | 2.3% | +80,020+362.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,318 | $6.06M | 2.0% | −150−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 67,185 | $5.61M | 1.9% | +67,185 | New | History |
| Nestle SA ADR641069406 | COM | 44,479 | $5.55M | 1.9% | −175−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 39,332 | $5.55M | 1.9% | −415−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 51,838 | $5.43M | 1.8% | +665+1.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 62,200 | $5.10M | 1.7% | −410−0.7% | Reduced | History |
| DGDollar General Corp | COM | 23,497 | $5.08M | 1.7% | +42+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,140 | $4.93M | 1.6% | −75−0.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 35,885 | $4.54M | 1.5% | −445−1.2% | Reduced | History |
| DOWDow Inc. | Stock | 69,820 | $4.42M | 1.5% | −345−0.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 28,791 | $4.30M | 1.4% | −290−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 65,900 | $4.18M | 1.4% | +100+0.2% | Added | History |
| SYKStryker Corp | Stock | 15,905 | $4.13M | 1.4% | +875+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,989 | $3.96M | 1.3% | −200−0.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 50,913 | $3.81M | 1.3% | −166−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,897 | $3.72M | 1.2% | −25−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 2,486 | $3.71M | 1.2% | +6+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 36,053 | $3.57M | 1.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 21,845 | $3.11M | 1.0% | −100−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 20,185 | $2.70M | 0.9% | −195−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 10,365 | $1.82M | 0.6% | −120−1.1% | Reduced | History |
| GLWCorning Inc | COM | 38,700 | $1.58M | 0.5% | −700−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,605 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 20,925 | $1.41M | 0.5% | +20,925 | New | History |
| PPGPPG Industries Inc | Stock | 7,375 | $1.25M | 0.4% | −40−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 7,740 | $1.08M | 0.4% | −8,269−51.7% | Reduced | History |
| KOCoca Cola Co | Stock | 19,441 | $1.05M | 0.4% | −2,840−12.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,242 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,641 | $966.0K | 0.3% | −320−3.6% | Reduced | History |
| ALLAllstate Corp | Stock | 7,390 | $964.0K | 0.3% | −150−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,368 | $685.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,633 | $654.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 11,185 | $654.0K | 0.2% | −155−1.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,608 | $634.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,483 | $561.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,320 | $561.0K | 0.2% | −2,120−20.3% | Reduced | History |
| CMICummins Inc | Stock | 2,000 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,325 | $484.0K | 0.2% | −25−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 8,379 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,535 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,625 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,110 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,595 | $401.0K | 0.1% | −350−11.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,631 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,800 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,617 | $318.0K | 0.1% | −505−9.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 6,500 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 319 | $255.0K | 0.1% | +319 | New | History |
| COPConocoPhillips | Stock | 3,594 | $219.0K | 0.1% | +3,594 | New | History |
| DEDeere & Co | Stock | 600 | $212.0K | 0.1% | −280−31.8% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 56,497 | $4.79M | 1.7% | History |
| AAgilent Technologies, Inc. | COM | 35,103 | $4.46M | 1.6% | History |
| BNYBank of New York Mellon Corp | Stock | 19,830 | $938.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 733 | $216.0K | 0.1% | History |