Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 55
- +2 vs. Q4 2023
- Portfolio value
- $279.6M
- +$22.8M (+8.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 60,245 | $25.3M | 9.1% | +152+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,309 | $22.0M | 7.9% | +393+0.8% | Added | History |
| VVisa Inc. | Stock | 68,166 | $19.0M | 6.8% | +387+0.6% | Added | History |
| AAPLApple Inc. | Stock | 89,641 | $15.4M | 5.5% | +761+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 109,375 | $12.4M | 4.4% | −444−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 84,599 | $10.8M | 3.9% | +365+0.4% | Added | History |
| CVXChevron Corp | Stock | 66,619 | $10.5M | 3.8% | +59+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 63,461 | $10.0M | 3.6% | +214+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 71,739 | $9.17M | 3.3% | +365+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 51,332 | $8.98M | 3.2% | +263+0.5% | Added | History |
| HSYHershey Co | COM | 45,094 | $8.77M | 3.1% | +185+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 26,895 | $8.41M | 3.0% | +35+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 49,312 | $7.33M | 2.6% | +233+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,635 | $6.42M | 2.3% | +525+1.1% | Added | History |
| APHAmphenol Corp | CL A | 51,270 | $5.91M | 2.1% | −150−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,273 | $5.88M | 2.1% | +442+1.9% | Added | History |
| DEDeere & Co | Stock | 13,658 | $5.61M | 2.0% | +13,058+2,176.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,156 | $5.20M | 1.9% | −108−0.5% | Reduced | History |
| Nestle SA ADR641069406 | COM | 44,612 | $4.74M | 1.7% | +250+0.6% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 38,803 | $4.72M | 1.7% | −350−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,034 | $4.56M | 1.6% | +102+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 21,889 | $4.51M | 1.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 26,275 | $4.45M | 1.6% | +291+1.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 35,339 | $4.31M | 1.5% | −500−1.4% | Reduced | History |
| AZOAutoZone Inc | COM | 1,288 | $4.06M | 1.5% | −10−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,627 | $4.00M | 1.4% | +325+1.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 42,560 | $3.93M | 1.4% | +27,775+187.9% | Added | History |
| ORCLOracle Corp | Stock | 30,107 | $3.78M | 1.4% | +30,107 | New | History |
| PMPhilip Morris International Inc. | Stock | 34,641 | $3.17M | 1.1% | −58−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,610 | $3.16M | 1.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 36,367 | $3.13M | 1.1% | +1,750+5.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 56,739 | $2.93M | 1.0% | −373−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,339 | $2.77M | 1.0% | +420+2.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,846 | $2.67M | 1.0% | +6,846 | New | History |
| PSXPhillips 66 | Stock | 15,300 | $2.50M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,258 | $2.39M | 0.9% | −6,582−66.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,887 | $2.19M | 0.8% | +785+4.3% | Added | History |
| GLWCorning Inc | COM | 57,480 | $1.90M | 0.7% | −501−0.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 28,145 | $1.77M | 0.6% | +600+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,540 | $1.39M | 0.5% | −185−10.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 38,362 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 5,189 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,510 | $1.26M | 0.4% | +50+1.4% | Added | History |
| KOCoca Cola Co | Stock | 16,426 | $1.00M | 0.4% | +675+4.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,820 | $590.0K | 0.2% | −100−2.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,210 | $589.0K | 0.2% | −57,010−84.8% | Reduced | History |
| CSXCSX Corp | Stock | 14,310 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,060 | $456.0K | 0.2% | +909+21.9% | Added | History |
| SHWSherwin Williams Co | COM | 1,000 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 705 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,290 | $301.0K | 0.1% | +510+18.3% | Added | History |
| INTCIntel Corp | Stock | 5,900 | $261.0K | 0.1% | +850+16.8% | Added | History |
| MDTMedtronic plc | Stock | 2,938 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 590 | $226.0K | 0.1% | +590 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.