Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 72
- +3 vs. Q2 2021
- Portfolio value
- $286.2M
- −$12.7M (−4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,166 | $17.8M | 6.2% | +2,869+4.8% | Added | History |
| AAPLApple Inc. | Stock | 123,526 | $17.5M | 6.1% | −240−0.2% | Reduced | History |
| VVisa Inc. | Stock | 66,405 | $14.8M | 5.2% | −72−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,483 | $14.6M | 5.1% | −189−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 108,797 | $12.9M | 4.5% | −180−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,434 | $11.3M | 3.9% | +26+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 65,116 | $10.5M | 3.7% | −255−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 68,539 | $10.3M | 3.6% | −420−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 67,027 | $9.37M | 3.3% | +298+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 50,735 | $9.24M | 3.2% | −190−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,691 | $8.11M | 2.8% | −250−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 82,605 | $7.47M | 2.6% | −50.0% | Reduced | History |
| APHAmphenol Corp | CL A | 101,840 | $7.46M | 2.6% | −240−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,198 | $6.83M | 2.4% | −120−0.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 81,420 | $5.91M | 2.1% | +60,495+289.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,742 | $5.82M | 2.0% | +5,602+32.7% | Added | History |
| PSXPhillips 66 | Stock | 83,127 | $5.82M | 2.0% | −215−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 68,210 | $5.47M | 1.9% | +1,025+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 39,202 | $5.46M | 1.9% | −130−0.3% | Reduced | History |
| Nestle SA ADR641069406 | COM | 44,656 | $5.37M | 1.9% | +177+0.4% | Added | – |
| AZOAutoZone Inc | COM | 3,140 | $5.33M | 1.9% | +654+26.3% | Added | History |
| CVXChevron Corp | Stock | 51,853 | $5.26M | 1.8% | +150.0% | Added | History |
| DGDollar General Corp | COM | 24,304 | $5.16M | 1.8% | +807+3.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 23,875 | $4.70M | 1.6% | −34,535−59.1% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 61,750 | $4.47M | 1.6% | −450−0.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 37,160 | $4.43M | 1.5% | +1,275+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,762 | $4.27M | 1.5% | +4,865+28.8% | Added | History |
| SYKStryker Corp | Stock | 15,885 | $4.19M | 1.5% | −20−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 69,900 | $4.02M | 1.4% | +80+0.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 28,719 | $3.84M | 1.3% | −72−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,119 | $3.76M | 1.3% | −870−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 66,465 | $3.61M | 1.3% | +565+0.9% | Added | History |
| KSUKansas City Southern | COM NEW | 12,985 | $3.51M | 1.2% | −20,807−61.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 36,053 | $3.42M | 1.2% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 50,863 | $3.41M | 1.2% | −50−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,845 | $2.81M | 1.0% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 4,742 | $2.70M | 0.9% | +4,742 | New | History |
| JPMJPMorgan Chase & Co | Stock | 14,571 | $2.38M | 0.8% | −31,044−68.1% | Reduced | History |
| DISWalt Disney Co | Stock | 10,130 | $1.71M | 0.6% | −235−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,590 | $1.49M | 0.5% | −15−0.6% | Reduced | History |
| GLWCorning Inc | COM | 38,766 | $1.42M | 0.5% | +66+0.2% | Added | History |
| HSYHershey Co | COM | 7,562 | $1.28M | 0.4% | +5,027+198.3% | Added | History |
| HOLXHologic Inc | COM | 16,830 | $1.24M | 0.4% | +16,830 | New | History |
| WMWaste Management Inc | Stock | 7,740 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 7,830 | $1.12M | 0.4% | +455+6.2% | Added | History |
| ALLAllstate Corp | Stock | 8,245 | $1.05M | 0.4% | +855+11.6% | Added | History |
| KOCoca Cola Co | Stock | 19,641 | $1.03M | 0.4% | +200+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,242 | $955.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,541 | $942.0K | 0.3% | −100−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,368 | $654.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,608 | $641.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,633 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 11,035 | $598.0K | 0.2% | −150−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 4,508 | $565.0K | 0.2% | +4,508 | New | History |
| TJXTJX Companies Inc | Stock | 8,320 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,483 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,105 | $473.0K | 0.2% | +105+5.3% | Added | History |
| MAMastercard Inc | Stock | 1,325 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,629 | $460.0K | 0.2% | +250+3.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,625 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,976 | $376.0K | 0.1% | −134−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,520 | $366.0K | 0.1% | −75−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,631 | $347.0K | 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 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 6,500 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,276 | $264.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| COPConocoPhillips | Stock | 3,694 | $250.0K | 0.1% | +100+2.8% | Added | History |
| UGIUgi Corp | Stock | 5,140 | $219.0K | 0.1% | +5,140 | New | History |
| DEDeere & Co | Stock | 600 | $201.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.