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Livermore
Livermore
ZHEN

Hendley & Co Inc

SEC CIK
0001084207
Latest filing
Jul 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
53
+2 vs. Q2 2023
Portfolio value
$248.2M
+$6.94M (+2.9%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of Hendley & Co Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock60,856$21.3M8.6%−82−0.1%ReducedHistory
AAPLApple Inc.Stock99,537$17.0M6.9%−157−0.2%ReducedHistory
MSFTMicrosoft CorpStock52,381$16.5M6.7%−170.0%ReducedHistory
VVisa Inc.Stock62,681$14.4M5.8%+412+0.7%AddedHistory
CVXChevron CorpStock67,623$11.4M4.6%+590+0.9%AddedHistory
ABTAbbott LaboratoriesStock112,114$10.9M4.4%+3,318+3.0%AddedHistory
COPConocoPhillipsStock85,164$10.2M4.1%+2,790+3.4%AddedHistory
JNJJohnson & JohnsonStock65,390$10.2M4.1%+91+0.1%AddedHistory
EOGEOG Resources IncStock72,359$9.17M3.7%+395+0.5%AddedHistory
PEPPepsiCo IncStock51,354$8.70M3.5%−167−0.3%ReducedHistory
UPSUnited Parcel Service IncStock49,574$7.73M3.1%+119+0.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock24,156$6.85M2.8%+607+2.6%AddedHistory
HSYHershey CoCOM31,043$6.21M2.5%+31,043NewHistory
ETNEaton Corp plcStock28,195$6.01M2.4%00.0%UnchangedHistory
CTVACorteva, Inc.Stock113,825$5.82M2.3%+275+0.2%AddedHistory
COSTCostco Wholesale CorpStock9,972$5.63M2.3%−10−0.1%ReducedHistory
Nestle SA ADR641069406COM44,962$5.09M2.1%+199+0.4%Added–
AZOAutoZone IncCOM1,977$5.02M2.0%+10+0.5%AddedHistory
MRKMerck & Co., Inc.Stock48,235$4.97M2.0%+1,418+3.0%AddedHistory
ADBEAdobe Inc.Stock9,045$4.61M1.9%+5,316+142.6%AddedHistory
ZTSZoetis Inc.Stock26,442$4.60M1.9%+365+1.4%AddedHistory
EXPDExpeditors International of Washington IncCOM39,623$4.54M1.8%+195+0.5%AddedHistory
APHAmphenol CorpCL A52,020$4.37M1.8%−86−0.2%ReducedHistory
UNPUnion Pacific CorpStock21,389$4.36M1.8%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock36,364$3.81M1.5%+234+0.6%AddedHistory
PGProcter & Gamble CoStock24,147$3.52M1.4%−10.0%ReducedHistory
PMPhilip Morris International Inc.Stock35,744$3.31M1.3%+98+0.3%AddedHistory
BF.BBrown Forman CorpStock57,240$3.30M1.3%+476+0.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR46,660$3.16M1.3%+41,660+833.2%AddedHistory
AMATApplied Materials IncStock22,334$3.09M1.2%−50−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,102$2.13M0.9%−486−2.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock27,945$2.11M0.8%+720+2.6%AddedHistory
NEMNEWMONT CorpStock51,974$1.92M0.8%+324+0.6%AddedHistory
AMZNAmazon Com IncStock14,919$1.90M0.8%−15−0.1%ReducedHistory
PSXPhillips 66Stock15,395$1.85M0.7%−35−0.2%ReducedHistory
GLWCorning IncCOM58,736$1.79M0.7%−2,501−4.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM24,407$1.66M0.7%−51−0.2%ReducedHistory
BDXBecton Dickinson & CoStock5,204$1.34M0.5%+2,704+108.2%AddedHistory
ACGLArch Capital Group Ltd.Stock14,785$1.18M0.5%+14,785NewHistory
SYKStryker CorpStock3,320$907.0K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock16,001$896.0K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,695$737.0K0.3%00.0%UnchangedHistory
HASHasbro, Inc.COM10,020$663.0K0.3%−850−7.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$531.0K0.2%00.0%UnchangedHistory
CSXCSX CorpStock14,310$440.0K0.2%+1,700+13.5%AddedHistory
DISWalt Disney CoStock4,910$398.0K0.2%−230−4.5%ReducedHistory
CLColgate Palmolive CoStock4,651$331.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,465$289.0K0.1%−110−7.0%ReducedHistory
MAMastercard IncStock705$279.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,000$255.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,770$253.0K0.1%−150−5.1%ReducedHistory
MDTMedtronic plcStock2,938$230.0K0.1%−375−11.3%ReducedHistory
DEDeere & CoStock600$226.0K0.1%00.0%UnchangedHistory