Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 53
- −2 vs. Q1 2024
- Portfolio value
- $278.6M
- −$1.08M (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 60,456 | $24.6M | 8.8% | +211+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,122 | $24.2M | 8.7% | +1,813+3.5% | Added | History |
| VVisa Inc. | Stock | 75,838 | $19.9M | 7.1% | +7,672+11.3% | Added | History |
| AAPLApple Inc. | Stock | 87,841 | $18.5M | 6.6% | −1,800−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 106,155 | $11.0M | 4.0% | −3,220−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 67,574 | $10.6M | 3.8% | +955+1.4% | Added | History |
| COPConocoPhillips | Stock | 86,511 | $9.89M | 3.6% | +1,912+2.3% | Added | History |
| EOGEOG Resources Inc | Stock | 78,229 | $9.85M | 3.5% | +6,490+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 61,806 | $9.03M | 3.2% | −1,655−2.6% | Reduced | History |
| APHAmphenol Corp | CL A | 132,530 | $8.93M | 3.2% | +29,990+29.2% | AddedConverted for a 2-for-1 split | History |
| PEPPepsiCo Inc | Stock | 51,397 | $8.48M | 3.0% | +65+0.1% | Added | History |
| HSYHershey Co | COM | 44,504 | $8.18M | 2.9% | −590−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,608 | $6.86M | 2.5% | +16,981+69.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 47,384 | $6.49M | 2.3% | −1,928−3.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,946 | $6.18M | 2.2% | −327−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,639 | $5.11M | 1.8% | −250−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,959 | $4.98M | 1.8% | −75−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,748 | $4.94M | 1.8% | −11,147−41.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,539 | $4.89M | 1.8% | −9,096−18.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,551 | $4.65M | 1.7% | −605−2.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 36,518 | $4.56M | 1.6% | −2,285−5.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 43,010 | $4.34M | 1.6% | +450+1.1% | Added | History |
| ORCLOracle Corp | Stock | 30,667 | $4.33M | 1.6% | +560+1.9% | Added | History |
| Nestle SA ADR641069406 | COM | 41,222 | $4.22M | 1.5% | −3,390−7.6% | Reduced | – |
| HONHoneywell International Inc | COM | 19,325 | $4.13M | 1.5% | +19,325 | New | History |
| AZOAutoZone Inc | COM | 1,343 | $3.98M | 1.4% | +55+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,758 | $3.82M | 1.4% | +4,419+28.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 32,644 | $3.76M | 1.4% | −2,695−7.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,210 | $3.60M | 1.3% | −400−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,351 | $3.58M | 1.3% | +12,351 | New | History |
| PMPhilip Morris International Inc. | Stock | 34,366 | $3.48M | 1.2% | −275−0.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 38,407 | $3.37M | 1.2% | +2,040+5.6% | Added | History |
| SYKStryker Corp | Stock | 8,393 | $2.86M | 1.0% | +4,883+139.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,258 | $2.77M | 1.0% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 56,070 | $2.42M | 0.9% | −669−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,277 | $2.22M | 0.8% | +390+2.1% | Added | History |
| PSXPhillips 66 | Stock | 15,270 | $2.16M | 0.8% | −30−0.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 6,789 | $2.03M | 0.7% | −57−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,500 | $1.92M | 0.7% | +100+0.6% | AddedConverted for a 10-for-1 split | History |
| NEMNEWMONT Corp | Stock | 37,522 | $1.57M | 0.6% | −840−2.2% | Reduced | History |
| GLWCorning Inc | COM | 27,616 | $1.07M | 0.4% | −29,864−52.0% | Reduced | History |
| KOCoca Cola Co | Stock | 15,426 | $982.0K | 0.4% | −1,000−6.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,500 | $579.0K | 0.2% | +2,500 | New | History |
| CTVACorteva, Inc. | Stock | 8,910 | $481.0K | 0.2% | −1,300−12.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,285 | $416.0K | 0.1% | −775−15.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,070 | $377.0K | 0.1% | +2,070 | New | History |
| CSXCSX Corp | Stock | 11,235 | $376.0K | 0.1% | −3,075−21.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,179 | $368.0K | 0.1% | +1,179 | New | History |
| SHWSherwin Williams Co | COM | 1,000 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 925 | $236.0K | 0.1% | +925 | New | History |
| DISWalt Disney Co | Stock | 2,054 | $204.0K | 0.1% | −2,766−57.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 590 | $203.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 13,658 | $5.61M | 2.0% | History |
| ZTSZoetis Inc. | Stock | 26,275 | $4.45M | 1.6% | History |
| ADMArcher-Daniels-Midland Co | Stock | 28,145 | $1.77M | 0.6% | History |
| BDXBecton Dickinson & Co | Stock | 5,189 | $1.28M | 0.5% | History |
| MAMastercard Inc | Stock | 705 | $340.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,290 | $301.0K | 0.1% | History |
| INTCIntel Corp | Stock | 5,900 | $261.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,938 | $256.0K | 0.1% | History |