Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 54
- −2 vs. Q3 2022
- Portfolio value
- $225.0M
- +$8.07M (+3.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 61,395 | $19.0M | 8.4% | +42+0.1% | Added | History |
| AAPLApple Inc. | Stock | 106,823 | $13.9M | 6.2% | −235−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,770 | $13.6M | 6.1% | −133−0.2% | Reduced | History |
| VVisa Inc. | Stock | 64,196 | $13.3M | 5.9% | −95−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 109,104 | $12.0M | 5.3% | +100+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 64,795 | $11.4M | 5.1% | −240.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,160 | $9.60M | 4.3% | −260−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 52,892 | $9.49M | 4.2% | +125+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 70,270 | $9.10M | 4.0% | −300.0% | Reduced | History |
| COPConocoPhillips | Stock | 75,174 | $8.87M | 3.9% | +18,542+32.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 50,750 | $8.82M | 3.9% | −80−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,664 | $7.29M | 3.2% | +48+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 111,260 | $6.54M | 2.9% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 44,781 | $5.17M | 2.3% | +50+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 45,304 | $5.03M | 2.2% | −875−1.9% | Reduced | History |
| AZOAutoZone Inc | COM | 1,987 | $4.90M | 2.2% | −1,061−34.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,042 | $4.58M | 2.0% | −4,476−30.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,452 | $4.44M | 2.0% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 39,590 | $4.11M | 1.8% | +55+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 27,776 | $4.07M | 1.8% | +176+0.6% | Added | History |
| APHAmphenol Corp | CL A | 53,095 | $4.04M | 1.8% | −400−0.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 36,375 | $3.97M | 1.8% | +3,442+10.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 55,520 | $3.65M | 1.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 35,536 | $3.60M | 1.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,713 | $3.59M | 1.6% | −50−0.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 24,938 | $2.61M | 1.2% | −6,778−21.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 50,762 | $2.40M | 1.1% | −15,588−23.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 23,179 | $2.26M | 1.0% | +65+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,480 | $2.18M | 1.0% | −50−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 19,570 | $2.04M | 0.9% | −30,503−60.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,123 | $2.00M | 0.9% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 62,462 | $2.00M | 0.9% | −100−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,344 | $1.88M | 0.8% | −320−1.4% | Reduced | History |
| HASHasbro, Inc. | COM | 28,718 | $1.75M | 0.8% | −28,352−49.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 63,481 | $1.56M | 0.7% | −72,775−53.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,739 | $1.26M | 0.6% | −450−10.7% | Reduced | History |
| TGTTarget Corp | Stock | 7,660 | $1.14M | 0.5% | −1,355−15.0% | Reduced | History |
| KOCoca Cola Co | Stock | 16,101 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,320 | $812.0K | 0.4% | +125+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,215 | $644.0K | 0.3% | +115+10.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,500 | $636.0K | 0.3% | −8−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,797 | $591.0K | 0.3% | −50−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 4,045 | $525.0K | 0.2% | −2,110−34.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,625 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,851 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,025 | $342.0K | 0.2% | +75+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,420 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,076 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,483 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 600 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 715 | $249.0K | 0.1% | +715 | New | History |
| MDTMedtronic plc | Stock | 2,913 | $226.0K | 0.1% | −595−17.0% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.