Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 66
- −4 vs. Q4 2021
- Portfolio value
- $293.9M
- −$12.5M (−4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 61,440 | $21.7M | 7.4% | −260−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 110,213 | $19.2M | 6.5% | −9,925−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,307 | $18.9M | 6.4% | −216−0.4% | Reduced | History |
| VVisa Inc. | Stock | 66,618 | $14.8M | 5.0% | +388+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 108,362 | $12.8M | 4.4% | −173−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 64,859 | $11.5M | 3.9% | −242−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,382 | $11.1M | 3.8% | −1,907−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 50,550 | $10.8M | 3.7% | −45−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,261 | $10.6M | 3.6% | −169−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 66,457 | $10.2M | 3.5% | −335−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,059 | $8.67M | 3.0% | −22−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 51,969 | $8.46M | 2.9% | +123+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 68,045 | $8.11M | 2.8% | +200.0% | Added | History |
| CTVACorteva, Inc. | Stock | 112,465 | $6.46M | 2.2% | +112,465 | New | History |
| AZOAutoZone Inc | COM | 3,127 | $6.39M | 2.2% | −11−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,627 | $5.91M | 2.0% | −85−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,254 | $5.81M | 2.0% | +537+2.4% | Added | History |
| Nestle SA ADR641069406 | COM | 44,576 | $5.80M | 2.0% | −75−0.2% | Reduced | – |
| DGDollar General Corp | COM | 24,424 | $5.44M | 1.9% | +40+0.2% | Added | History |
| NEMNEWMONT Corp | Stock | 66,365 | $5.27M | 1.8% | +50+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 32,358 | $4.89M | 1.7% | +8,633+36.4% | Added | History |
| COPConocoPhillips | Stock | 48,681 | $4.87M | 1.7% | −200−0.4% | Reduced | History |
| HASHasbro, Inc. | COM | 57,830 | $4.74M | 1.6% | +2,310+4.2% | Added | History |
| PSXPhillips 66 | Stock | 51,882 | $4.48M | 1.5% | −288−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 15,855 | $4.24M | 1.4% | +13+0.1% | Added | History |
| APHAmphenol Corp | CL A | 54,350 | $4.09M | 1.4% | −1,725−3.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 38,410 | $3.96M | 1.3% | +1,285+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,976 | $3.94M | 1.3% | −601−1.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 29,771 | $3.91M | 1.3% | +1,106+3.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 55,763 | $3.74M | 1.3% | +2,533+4.8% | Added | History |
| PNRPENTAIR plc | SHS | 64,870 | $3.52M | 1.2% | −2,730−4.0% | Reduced | History |
| TGTTarget Corp | Stock | 16,309 | $3.46M | 1.2% | +1,620+11.0% | Added | History |
| HDHome Depot, Inc. | Stock | 11,309 | $3.38M | 1.2% | −13,021−53.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 35,681 | $3.35M | 1.1% | +71+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 22,040 | $2.90M | 1.0% | +195+0.9% | Added | History |
| LRCXLam Research Corp | COM | 4,807 | $2.58M | 0.9% | +65+1.4% | Added | History |
| CMICummins Inc | Stock | 12,419 | $2.55M | 0.9% | +10,314+490.0% | Added | History |
| GLWCorning Inc | COM | 56,789 | $2.10M | 0.7% | +17,435+44.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,689 | $1.68M | 0.6% | +1,099+42.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,823 | $1.47M | 0.5% | +428+2.5% | Added | History |
| DISWalt Disney Co | Stock | 9,753 | $1.34M | 0.5% | −325−3.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 9,610 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 8,245 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 5,232 | $1.13M | 0.4% | −2,330−30.8% | Reduced | History |
| KOCoca Cola Co | Stock | 17,505 | $1.08M | 0.4% | −936−5.1% | Reduced | History |
| PGRProgressive Corp | Stock | 8,720 | $994.0K | 0.3% | −10,140−53.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,440 | $768.0K | 0.3% | −26−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,318 | $748.0K | 0.3% | −392−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,608 | $694.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,167 | $595.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,108 | $491.0K | 0.2% | −37−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,325 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,250 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,625 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,529 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,950 | $410.0K | 0.1% | +10,950 | New | History |
| MDTMedtronic plc | Stock | 3,558 | $395.0K | 0.1% | −100−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,851 | $368.0K | 0.1% | −125−2.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,750 | $353.0K | 0.1% | −1,035−11.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,276 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,875 | $344.0K | 0.1% | +75+4.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,483 | $334.0K | 0.1% | −37−1.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 5,400 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 600 | $249.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 30,224 | $4.37M | 1.4% | History |
| DOWDow Inc. | Stock | 43,553 | $2.47M | 0.8% | History |
| JPMJPMorgan Chase & Co | Stock | 14,671 | $2.32M | 0.8% | History |
| GILDGilead Sciences, Inc. | Stock | 4,072 | $296.0K | 0.1% | History |
| UGIUgi Corp | Stock | 4,990 | $229.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 615 | $217.0K | 0.1% | History |