Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 70
- −2 vs. Q3 2021
- Portfolio value
- $306.4M
- +$20.1M (+7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,138 | $21.3M | 7.0% | −3,388−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,523 | $20.7M | 6.8% | −1,643−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,700 | $18.4M | 6.0% | +8,217+15.4% | Added | History |
| ABTAbbott Laboratories | Stock | 108,535 | $15.3M | 5.0% | −262−0.2% | Reduced | History |
| VVisa Inc. | Stock | 66,230 | $14.4M | 4.7% | −175−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 68,289 | $11.9M | 3.9% | −250−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,430 | $11.4M | 3.7% | −4−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,101 | $11.1M | 3.6% | −150.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 66,792 | $10.9M | 3.6% | −235−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 50,595 | $10.8M | 3.5% | −140−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,330 | $10.1M | 3.3% | −361−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,081 | $8.56M | 2.8% | −117−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,717 | $6.91M | 2.3% | −25−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 3,138 | $6.58M | 2.1% | −2−0.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 44,651 | $6.27M | 2.0% | −50.0% | Reduced | – |
| CVXChevron Corp | Stock | 51,846 | $6.08M | 2.0% | −70.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 68,025 | $6.04M | 2.0% | −185−0.3% | Reduced | History |
| DGDollar General Corp | COM | 24,384 | $5.75M | 1.9% | +80+0.3% | Added | History |
| HASHasbro, Inc. | COM | 55,520 | $5.65M | 1.8% | +55,520 | New | History |
| UNPUnion Pacific Corp | Stock | 21,712 | $5.47M | 1.8% | −50−0.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 37,125 | $4.99M | 1.6% | −35−0.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 67,600 | $4.94M | 1.6% | −13,820−17.0% | Reduced | History |
| APHAmphenol Corp | CL A | 56,075 | $4.90M | 1.6% | −45,765−44.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 23,725 | $4.67M | 1.5% | −150−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,224 | $4.37M | 1.4% | −8,978−22.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 28,665 | $4.32M | 1.4% | −54−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 15,842 | $4.24M | 1.4% | −43−0.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 66,315 | $4.11M | 1.3% | −150−0.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 53,230 | $3.88M | 1.3% | +2,367+4.7% | Added | History |
| PSXPhillips 66 | Stock | 52,170 | $3.78M | 1.2% | −30,957−37.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,577 | $3.72M | 1.2% | −1,542−3.1% | Reduced | History |
| COPConocoPhillips | Stock | 48,881 | $3.53M | 1.2% | +45,187+1,223.3% | Added | History |
| AMATApplied Materials Inc | Stock | 21,845 | $3.44M | 1.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 4,742 | $3.41M | 1.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 14,689 | $3.40M | 1.1% | +14,689 | New | History |
| PMPhilip Morris International Inc. | Stock | 35,610 | $3.38M | 1.1% | −443−1.2% | Reduced | History |
| DOWDow Inc. | Stock | 43,553 | $2.47M | 0.8% | −26,347−37.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,671 | $2.32M | 0.8% | +100+0.7% | Added | History |
| PGRProgressive Corp | Stock | 18,860 | $1.94M | 0.6% | −63,745−77.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 9,610 | $1.66M | 0.5% | +1,780+22.7% | Added | History |
| DISWalt Disney Co | Stock | 10,078 | $1.56M | 0.5% | −52−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,590 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 39,354 | $1.47M | 0.5% | +588+1.5% | Added | History |
| HSYHershey Co | COM | 7,562 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,441 | $1.09M | 0.4% | −1,200−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,395 | $1.06M | 0.3% | +1,153+7.1% | Added | History |
| SBUXStarbucks Corp | Stock | 8,466 | $990.0K | 0.3% | −75−0.9% | Reduced | History |
| ALLAllstate Corp | Stock | 8,245 | $970.0K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,710 | $697.0K | 0.2% | +342+2.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,608 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,145 | $618.0K | 0.2% | −175−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,167 | $586.0K | 0.2% | −466−28.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,625 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,325 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,785 | $473.0K | 0.2% | −2,250−20.4% | Reduced | History |
| CMICummins Inc | Stock | 2,105 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,529 | $439.0K | 0.1% | −100−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,976 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,520 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,658 | $378.0K | 0.1% | −850−18.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,276 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,250 | $355.0K | 0.1% | +5,250 | New | History |
| TXNTexas Instruments Inc | Stock | 1,800 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,072 | $296.0K | 0.1% | −545−11.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 5,400 | $264.0K | 0.1% | −1,100−16.9% | Reduced | History |
| UGIUgi Corp | Stock | 4,990 | $229.0K | 0.1% | −150−2.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 615 | $217.0K | 0.1% | +615 | New | History |
| DEDeere & Co | Stock | 600 | $206.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 61,750 | $4.47M | 1.6% | History |
| KSUKansas City Southern | COM NEW | 12,985 | $3.51M | 1.2% | History |
| HOLXHologic Inc | COM | 16,830 | $1.24M | 0.4% | History |
| WMWaste Management Inc | Stock | 7,740 | $1.16M | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 1,483 | $512.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,631 | $347.0K | 0.1% | History |