Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 56
- −4 vs. Q2 2022
- Portfolio value
- $216.9M
- −$16.4M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 61,353 | $16.4M | 7.6% | −47−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 107,058 | $14.8M | 6.8% | −145−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,903 | $13.3M | 6.1% | −135−0.2% | Reduced | History |
| VVisa Inc. | Stock | 64,291 | $11.4M | 5.3% | −112−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 64,819 | $10.6M | 4.9% | −100.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 109,004 | $10.5M | 4.9% | −30.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,420 | $8.72M | 4.0% | −111−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 50,830 | $8.21M | 3.8% | −130−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 70,300 | $7.86M | 3.6% | +510+0.7% | Added | History |
| CVXChevron Corp | Stock | 52,767 | $7.58M | 3.5% | −155−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,518 | $6.86M | 3.2% | −35−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 3,048 | $6.53M | 3.0% | −3−0.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 111,260 | $6.36M | 2.9% | −355−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 56,632 | $5.80M | 2.7% | −200.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,616 | $5.50M | 2.5% | +97+0.4% | Added | History |
| Nestle SA ADR641069406 | COM | 44,731 | $4.81M | 2.2% | +140+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 21,452 | $4.18M | 1.9% | −40−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 27,600 | $4.09M | 1.9% | +27,600 | New | History |
| PSXPhillips 66 | Stock | 50,073 | $4.04M | 1.9% | −157−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,179 | $3.98M | 1.8% | −50−0.1% | Reduced | History |
| HASHasbro, Inc. | COM | 57,070 | $3.85M | 1.8% | −390−0.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 55,520 | $3.70M | 1.7% | −250.0% | Reduced | History |
| APHAmphenol Corp | CL A | 53,495 | $3.58M | 1.7% | −290−0.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 136,256 | $3.56M | 1.6% | −260−0.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 39,535 | $3.49M | 1.6% | +1,480+3.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 32,933 | $3.46M | 1.6% | −25−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,763 | $3.00M | 1.4% | −60−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 35,536 | $2.95M | 1.4% | −120−0.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 31,716 | $2.88M | 1.3% | +545+1.7% | Added | History |
| NEMNEWMONT Corp | Stock | 66,350 | $2.79M | 1.3% | +50+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,664 | $2.56M | 1.2% | −100−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 23,114 | $1.89M | 0.9% | +100+0.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,530 | $1.89M | 0.9% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 62,562 | $1.82M | 0.8% | +1,925+3.2% | Added | History |
| LRCXLam Research Corp | COM | 4,784 | $1.75M | 0.8% | −25−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,123 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 9,015 | $1.34M | 0.6% | −7,224−44.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,189 | $1.15M | 0.5% | −12−0.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 9,520 | $1.05M | 0.5% | −90−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 16,101 | $902.0K | 0.4% | −100−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 6,155 | $715.0K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,195 | $647.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,847 | $646.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,508 | $559.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $556.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,625 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,851 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,950 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,420 | $288.0K | 0.1% | −5,020−59.5% | Reduced | History |
| MDTMedtronic plc | Stock | 3,508 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,076 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,629 | $222.0K | 0.1% | −200−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,483 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 600 | $200.0K | 0.1% | +600 | New | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 64,245 | $2.94M | 1.3% | History |
| OLNOLIN Corp | Stock | 46,100 | $2.13M | 0.9% | History |
| ALLAllstate Corp | Stock | 8,245 | $1.04M | 0.4% | History |
| ULUnilever PLC | SPON ADR NEW | 7,750 | $355.0K | 0.2% | History |
| MAMastercard Inc | Stock | 680 | $215.0K | 0.1% | History |
| UGIUgi Corp | Stock | 5,190 | $200.0K | 0.1% | History |