Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 54
- +1 vs. Q2 2024
- Portfolio value
- $286.8M
- +$8.28M (+3.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 59,588 | $27.4M | 9.6% | −868−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,110 | $21.1M | 7.4% | −5,012−9.3% | Reduced | History |
| VVisa Inc. | Stock | 75,281 | $20.7M | 7.2% | −557−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 70,765 | $16.5M | 5.7% | −17,076−19.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 105,452 | $12.0M | 4.2% | −703−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,121 | $9.90M | 3.5% | −685−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 66,814 | $9.84M | 3.4% | −760−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 77,716 | $9.55M | 3.3% | −513−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,920 | $9.17M | 3.2% | +2,523+4.9% | Added | History |
| COPConocoPhillips | Stock | 85,951 | $9.05M | 3.2% | −560−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 131,390 | $8.56M | 3.0% | −1,140−0.9% | Reduced | History |
| HSYHershey Co | COM | 44,109 | $8.46M | 2.9% | −395−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,646 | $7.34M | 2.6% | +700+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 41,350 | $7.16M | 2.5% | −258−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 47,004 | $6.41M | 2.2% | −380−0.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 89,705 | $5.48M | 1.9% | +89,705 | New | History |
| ORCLOracle Corp | Stock | 30,329 | $5.17M | 1.8% | −338−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,560 | $5.16M | 1.8% | −188−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,551 | $5.07M | 1.8% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 42,873 | $4.80M | 1.7% | −137−0.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 36,120 | $4.75M | 1.7% | −398−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,941 | $4.63M | 1.6% | −18−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,283 | $4.60M | 1.6% | +7,283 | New | History |
| MRKMerck & Co., Inc. | Stock | 39,439 | $4.48M | 1.6% | −100−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,599 | $4.36M | 1.5% | −40−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 1,327 | $4.18M | 1.5% | −16−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 19,785 | $4.09M | 1.4% | +460+2.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 38,307 | $3.93M | 1.4% | −100−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,006 | $3.93M | 1.4% | +655+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,808 | $3.69M | 1.3% | +50+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,060 | $3.59M | 1.3% | −150−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 32,429 | $3.53M | 1.2% | −215−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 43,030 | $3.17M | 1.1% | +43,030 | New | History |
| SYKStryker Corp | Stock | 8,338 | $3.01M | 1.1% | −55−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,258 | $2.89M | 1.0% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 57,556 | $2.83M | 1.0% | +1,486+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,432 | $2.28M | 0.8% | +155+0.8% | Added | History |
| PSXPhillips 66 | Stock | 15,270 | $2.01M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 15,500 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 13,200 | $1.60M | 0.6% | −21,166−61.6% | Reduced | History |
| GLWCorning Inc | COM | 27,616 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,426 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 3,991 | $1.08M | 0.4% | −2,798−41.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 8,125 | $818.0K | 0.3% | −33,097−80.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,950 | $800.0K | 0.3% | +450+18.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,570 | $426.0K | 0.1% | +500+24.2% | Added | History |
| CLColgate Palmolive Co | Stock | 3,835 | $398.0K | 0.1% | −450−10.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,000 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,035 | $381.0K | 0.1% | −200−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,179 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,650 | $311.0K | 0.1% | +2,650 | New | History |
| CBChubb Ltd | Stock | 925 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 590 | $239.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.