Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- 0 vs. Q3 2023
- Portfolio value
- $256.9M
- +$8.71M (+3.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 60,093 | $21.4M | 8.3% | −763−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,916 | $19.5M | 7.6% | −465−0.9% | Reduced | History |
| VVisa Inc. | Stock | 67,779 | $17.6M | 6.9% | +5,098+8.1% | Added | History |
| AAPLApple Inc. | Stock | 88,880 | $17.1M | 6.7% | −10,657−10.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 109,819 | $12.1M | 4.7% | −2,295−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 66,560 | $9.93M | 3.9% | −1,063−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,247 | $9.91M | 3.9% | −2,143−3.3% | Reduced | History |
| COPConocoPhillips | Stock | 84,234 | $9.78M | 3.8% | −930−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,069 | $8.67M | 3.4% | −285−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 71,374 | $8.63M | 3.4% | −985−1.4% | Reduced | History |
| HSYHershey Co | COM | 44,909 | $8.37M | 3.3% | +13,866+44.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 49,079 | $7.72M | 3.0% | −495−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,831 | $6.53M | 2.5% | −325−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,840 | $6.50M | 2.5% | −132−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,860 | $6.47M | 2.5% | −1,335−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,932 | $5.33M | 2.1% | −113−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,110 | $5.25M | 2.0% | −125−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,264 | $5.22M | 2.0% | −125−0.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 44,362 | $5.13M | 2.0% | −600−1.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 25,984 | $5.13M | 2.0% | −458−1.7% | Reduced | History |
| APHAmphenol Corp | CL A | 51,420 | $5.10M | 2.0% | −600−1.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 39,153 | $4.98M | 1.9% | −470−1.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 35,839 | $3.86M | 1.5% | −525−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,302 | $3.56M | 1.4% | +155+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 21,889 | $3.55M | 1.4% | −445−2.0% | Reduced | History |
| AZOAutoZone Inc | COM | 1,298 | $3.36M | 1.3% | −679−34.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 34,699 | $3.26M | 1.3% | −1,045−2.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 57,112 | $3.26M | 1.3% | −128−0.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 67,220 | $3.22M | 1.3% | −46,605−40.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,610 | $3.14M | 1.2% | −50−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,617 | $2.81M | 1.1% | +34,617 | New | History |
| AMZNAmazon Com Inc | Stock | 14,919 | $2.27M | 0.9% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 15,300 | $2.04M | 0.8% | −95−0.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 27,545 | $1.99M | 0.8% | −400−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,102 | $1.81M | 0.7% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 57,981 | $1.77M | 0.7% | −755−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 38,362 | $1.59M | 0.6% | −13,612−26.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,189 | $1.26M | 0.5% | −15−0.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 14,785 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,460 | $1.04M | 0.4% | +140+4.2% | Added | History |
| KOCoca Cola Co | Stock | 15,751 | $928.0K | 0.4% | −250−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,725 | $854.0K | 0.3% | +30+1.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 14,310 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,920 | $444.0K | 0.2% | +10+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,465 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,151 | $331.0K | 0.1% | −500−10.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,000 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 705 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,780 | $267.0K | 0.1% | +10+0.4% | Added | History |
| INTCIntel Corp | Stock | 5,050 | $254.0K | 0.1% | +5,050 | New | History |
| MDTMedtronic plc | Stock | 2,938 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 600 | $240.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.