Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 60
- −6 vs. Q1 2022
- Portfolio value
- $233.3M
- −$60.6M (−20.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 61,400 | $16.8M | 7.2% | −40−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 107,203 | $14.7M | 6.3% | −3,010−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,038 | $14.6M | 6.3% | −4,269−7.0% | Reduced | History |
| VVisa Inc. | Stock | 64,403 | $12.7M | 5.4% | −2,215−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 109,007 | $11.8M | 5.1% | +645+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 64,829 | $11.5M | 4.9% | −300.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 50,960 | $9.30M | 4.0% | +410+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 53,531 | $8.92M | 3.8% | −12,851−19.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 69,790 | $7.71M | 3.3% | +1,745+2.6% | Added | History |
| CVXChevron Corp | Stock | 52,922 | $7.66M | 3.3% | +953+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,553 | $6.97M | 3.0% | −506−3.4% | Reduced | History |
| AZOAutoZone Inc | COM | 3,051 | $6.56M | 2.8% | −76−2.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 111,615 | $6.04M | 2.6% | −850−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,519 | $5.66M | 2.4% | +265+1.1% | Added | History |
| Nestle SA ADR641069406 | COM | 44,591 | $5.19M | 2.2% | +150.0% | Added | – |
| COPConocoPhillips | Stock | 56,652 | $5.09M | 2.2% | +7,971+16.4% | Added | History |
| HASHasbro, Inc. | COM | 57,460 | $4.71M | 2.0% | −370−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,492 | $4.58M | 2.0% | −135−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,229 | $4.21M | 1.8% | −1,747−3.6% | Reduced | History |
| PSXPhillips 66 | Stock | 50,230 | $4.12M | 1.8% | −1,652−3.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 66,300 | $3.96M | 1.7% | −65−0.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 55,545 | $3.90M | 1.7% | −218−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 32,958 | $3.74M | 1.6% | +600+1.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 31,171 | $3.71M | 1.6% | +1,400+4.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 38,055 | $3.71M | 1.6% | −355−0.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 136,516 | $3.52M | 1.5% | +136,516 | New | History |
| PMPhilip Morris International Inc. | Stock | 35,656 | $3.52M | 1.5% | −25−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 53,785 | $3.46M | 1.5% | −565−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,823 | $3.42M | 1.5% | −42,634−64.2% | Reduced | History |
| PNRPENTAIR plc | SHS | 64,245 | $2.94M | 1.3% | −625−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,764 | $2.42M | 1.0% | −42,456−65.1% | ReducedConverted for a 20-for-1 split | History |
| TGTTarget Corp | Stock | 16,239 | $2.29M | 1.0% | −70−0.4% | Reduced | History |
| OLNOLIN Corp | Stock | 46,100 | $2.13M | 0.9% | +46,100 | New | History |
| AMATApplied Materials Inc | Stock | 23,014 | $2.09M | 0.9% | +974+4.4% | Added | History |
| LRCXLam Research Corp | COM | 4,809 | $2.05M | 0.9% | +20.0% | Added | History |
| GLWCorning Inc | COM | 60,637 | $1.91M | 0.8% | +3,848+6.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,530 | $1.83M | 0.8% | +18,280+348.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,123 | $1.55M | 0.7% | +300+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,201 | $1.54M | 0.7% | +512+13.9% | Added | History |
| PPGPPG Industries Inc | Stock | 9,610 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 8,245 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,201 | $1.02M | 0.4% | −1,304−7.4% | Reduced | History |
| PGRProgressive Corp | Stock | 6,155 | $716.0K | 0.3% | −2,565−29.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,847 | $646.0K | 0.3% | −2,906−29.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,440 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,195 | $636.0K | 0.3% | −12,660−79.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,508 | $618.0K | 0.3% | −100−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $565.0K | 0.2% | −67−5.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,851 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,625 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,750 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,829 | $330.0K | 0.1% | +300+3.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,950 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,508 | $315.0K | 0.1% | −50−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,076 | $315.0K | 0.1% | +800+62.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,483 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 680 | $215.0K | 0.1% | −645−48.7% | Reduced | History |
| UGIUgi Corp | Stock | 5,190 | $200.0K | 0.1% | +5,190 | New | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 24,424 | $5.44M | 1.9% | History |
| HDHome Depot, Inc. | Stock | 11,309 | $3.38M | 1.2% | History |
| CMICummins Inc | Stock | 12,419 | $2.55M | 0.9% | History |
| HSYHershey Co | COM | 5,232 | $1.13M | 0.4% | History |
| MOAltria Group, Inc. | Stock | 14,318 | $748.0K | 0.3% | History |
| TJXTJX Companies Inc | Stock | 8,108 | $491.0K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,875 | $344.0K | 0.1% | History |
| HRLHormel Foods Corp | COM | 5,400 | $278.0K | 0.1% | History |
| DEDeere & Co | Stock | 600 | $249.0K | 0.1% | History |