Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 51
- −3 vs. Q4 2022
- Portfolio value
- $223.1M
- −$1.85M (−0.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 61,184 | $18.9M | 8.5% | −211−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 99,848 | $16.5M | 7.4% | −6,975−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,540 | $15.1M | 6.8% | −4,230−7.5% | Reduced | History |
| VVisa Inc. | Stock | 61,588 | $13.9M | 6.2% | −2,608−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 108,734 | $11.0M | 4.9% | −370−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 63,673 | $10.4M | 4.7% | +10,781+20.4% | Added | History |
| JNJJohnson & Johnson | Stock | 64,331 | $9.97M | 4.5% | −464−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 49,305 | $9.56M | 4.3% | −1,445−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,830 | $9.45M | 4.2% | −1,330−2.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 70,195 | $8.05M | 3.6% | −75−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 75,174 | $7.46M | 3.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,473 | $6.74M | 3.0% | −191−0.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 111,035 | $6.70M | 3.0% | −225−0.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 44,673 | $5.44M | 2.4% | −108−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,012 | $4.97M | 2.2% | −30−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 1,967 | $4.83M | 2.2% | −20−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,267 | $4.82M | 2.2% | −37−0.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 39,578 | $4.36M | 2.0% | −120.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 25,922 | $4.31M | 1.9% | −1,854−6.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,434 | $4.31M | 1.9% | −18−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 52,145 | $4.26M | 1.9% | −950−1.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 36,275 | $4.09M | 1.8% | −100−0.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 55,473 | $3.56M | 1.6% | −47−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,608 | $3.51M | 1.6% | −105−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 35,211 | $3.42M | 1.5% | −325−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,569 | $2.77M | 1.2% | −610−2.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 50,575 | $2.48M | 1.1% | −187−0.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 24,698 | $2.27M | 1.0% | −240−1.0% | Reduced | History |
| GLWCorning Inc | COM | 61,687 | $2.18M | 1.0% | −775−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,123 | $1.99M | 0.9% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,480 | $1.87M | 0.8% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 15,430 | $1.56M | 0.7% | −4,140−21.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 63,381 | $1.55M | 0.7% | −100−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,534 | $1.50M | 0.7% | −7,810−35.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,739 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,101 | $999.0K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,320 | $948.0K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,131 | $850.0K | 0.4% | −2,529−33.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,500 | $619.0K | 0.3% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 10,925 | $587.0K | 0.3% | −17,793−62.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,030 | $564.0K | 0.3% | −46−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,140 | $515.0K | 0.2% | −1,657−24.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,651 | $350.0K | 0.2% | −200−4.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,025 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,020 | $314.0K | 0.1% | −400−11.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,325 | $281.0K | 0.1% | −300−18.5% | Reduced | History |
| MAMastercard Inc | Stock | 705 | $256.0K | 0.1% | −10−1.4% | Reduced | History |
| DEDeere & Co | Stock | 600 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,913 | $235.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.