Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 57
- +3 vs. Q3 2024
- Portfolio value
- $285.1M
- −$1.76M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 59,822 | $27.1M | 9.5% | +234+0.4% | Added | History |
| VVisa Inc. | Stock | 74,866 | $23.7M | 8.3% | −415−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,987 | $20.6M | 7.2% | −123−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 70,577 | $17.7M | 6.2% | −188−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 104,778 | $11.9M | 4.2% | −674−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 76,886 | $9.43M | 3.3% | −830−1.1% | Reduced | History |
| APHAmphenol Corp | CL A | 130,935 | $9.09M | 3.2% | −455−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 61,289 | $8.88M | 3.1% | −5,525−8.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,511 | $8.78M | 3.1% | +17,960+87.4% | Added | History |
| JNJJohnson & Johnson | Stock | 59,429 | $8.60M | 3.0% | −1,692−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,105 | $8.23M | 2.9% | +7,755+18.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,300 | $8.21M | 2.9% | +3,654+14.8% | Added | History |
| PEPPepsiCo Inc | Stock | 53,730 | $8.17M | 2.9% | −190−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 80,023 | $7.94M | 2.8% | −5,928−6.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 10,446 | $6.64M | 2.3% | +3,163+43.4% | Added | History |
| HSYHershey Co | COM | 32,376 | $5.48M | 1.9% | −11,733−26.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,678 | $5.19M | 1.8% | +2,737+30.6% | Added | History |
| ETNEaton Corp plc | Stock | 15,418 | $5.12M | 1.8% | −142−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 31,356 | $5.10M | 1.8% | +9,757+45.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 89,805 | $5.05M | 1.8% | +100+0.1% | Added | History |
| ORCLOracle Corp | Stock | 30,134 | $5.02M | 1.8% | −195−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 19,735 | $4.46M | 1.6% | −50−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,793 | $4.34M | 1.5% | −15−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 1,332 | $4.26M | 1.5% | +5+0.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 36,045 | $3.99M | 1.4% | −75−0.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 42,933 | $3.96M | 1.4% | +60+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,051 | $3.70M | 1.3% | +1,045+8.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,664 | $3.65M | 1.3% | −2,775−7.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 39,208 | $3.62M | 1.3% | +901+2.4% | Added | History |
| RSReliance, Inc. | COM | 13,207 | $3.56M | 1.2% | +13,207 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 30,506 | $3.45M | 1.2% | −1,923−5.9% | Reduced | History |
| SYKStryker Corp | Stock | 8,694 | $3.13M | 1.1% | +356+4.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,780 | $3.06M | 1.1% | +720+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,258 | $2.98M | 1.0% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 77,508 | $2.94M | 1.0% | +19,952+34.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 42,370 | $2.53M | 0.9% | −660−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,902 | $2.14M | 0.8% | +470+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 15,125 | $2.03M | 0.7% | −375−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 15,270 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 13,025 | $1.57M | 0.6% | −175−1.3% | Reduced | History |
| GLWCorning Inc | COM | 27,066 | $1.29M | 0.5% | −550−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 15,426 | $960.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,950 | $876.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $681.0K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 7,075 | $578.0K | 0.2% | −1,050−12.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,570 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,695 | $446.0K | 0.2% | +1,045+39.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,529 | $399.0K | 0.1% | +350+29.7% | Added | History |
| CSXCSX Corp | Stock | 10,835 | $350.0K | 0.1% | −200−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,735 | $340.0K | 0.1% | −100−2.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,000 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 925 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 590 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,964 | $219.0K | 0.1% | +1,964 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,750 | $211.0K | 0.1% | +1,750 | New | History |
| AVGOBroadcom Inc. | Stock | 900 | $209.0K | 0.1% | +900 | New | History |
| GOOGAlphabet Inc. | Stock | 1,080 | $206.0K | 0.1% | +1,080 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.