Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 51
- 0 vs. Q1 2023
- Portfolio value
- $241.2M
- +$18.1M (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 60,938 | $20.8M | 8.6% | −246−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 99,694 | $19.3M | 8.0% | −154−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,398 | $17.8M | 7.4% | −142−0.3% | Reduced | History |
| VVisa Inc. | Stock | 62,269 | $14.8M | 6.1% | +681+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 108,796 | $11.9M | 4.9% | +62+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 65,299 | $10.8M | 4.5% | +968+1.5% | Added | History |
| CVXChevron Corp | Stock | 67,033 | $10.5M | 4.4% | +3,360+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 51,521 | $9.54M | 4.0% | −309−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 49,455 | $8.87M | 3.7% | +150+0.3% | Added | History |
| COPConocoPhillips | Stock | 82,374 | $8.54M | 3.5% | +7,200+9.6% | Added | History |
| EOGEOG Resources Inc | Stock | 71,964 | $8.24M | 3.4% | +1,769+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,549 | $7.05M | 2.9% | +76+0.3% | Added | History |
| CTVACorteva, Inc. | Stock | 113,550 | $6.51M | 2.7% | +2,515+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 28,195 | $5.67M | 2.4% | +28,195 | New | History |
| MRKMerck & Co., Inc. | Stock | 46,817 | $5.40M | 2.2% | +1,550+3.4% | Added | History |
| Nestle SA ADR641069406 | COM | 44,763 | $5.39M | 2.2% | +90+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,982 | $5.37M | 2.2% | −30−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 1,967 | $4.90M | 2.0% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 39,428 | $4.78M | 2.0% | −150−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 26,077 | $4.49M | 1.9% | +155+0.6% | Added | History |
| APHAmphenol Corp | CL A | 52,106 | $4.43M | 1.8% | −39−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,389 | $4.38M | 1.8% | −45−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 36,130 | $4.05M | 1.7% | −145−0.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 56,764 | $3.79M | 1.6% | +1,291+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 24,148 | $3.66M | 1.5% | +540+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 35,646 | $3.48M | 1.4% | +435+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 22,384 | $3.23M | 1.3% | −185−0.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 51,650 | $2.20M | 0.9% | +1,075+2.1% | Added | History |
| GLWCorning Inc | COM | 61,237 | $2.15M | 0.9% | −450−0.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 27,225 | $2.06M | 0.9% | +3,745+15.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,588 | $1.99M | 0.8% | +465+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,934 | $1.95M | 0.8% | +400+2.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 24,458 | $1.95M | 0.8% | −240−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,729 | $1.82M | 0.8% | −10−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 15,430 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,320 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,001 | $964.0K | 0.4% | −100−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,695 | $717.0K | 0.3% | −335−16.5% | Reduced | History |
| HASHasbro, Inc. | COM | 10,870 | $704.0K | 0.3% | −55−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,500 | $660.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,140 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 12,610 | $430.0K | 0.2% | +1,585+14.4% | Added | History |
| CLColgate Palmolive Co | Stock | 4,651 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,575 | $357.0K | 0.1% | +250+18.9% | Added | History |
| MDTMedtronic plc | Stock | 3,313 | $292.0K | 0.1% | +400+13.7% | Added | History |
| SBUXStarbucks Corp | Stock | 2,920 | $289.0K | 0.1% | −100−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 705 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,000 | $266.0K | 0.1% | +1,000 | New | History |
| DEDeere & Co | Stock | 600 | $243.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.