Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 51
- −6 vs. Q4 2024
- Portfolio value
- $286.0M
- +$969.0K (+0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 59,609 | $31.7M | 11.1% | −213−0.4% | Reduced | History |
| VVisa Inc. | Stock | 74,721 | $26.2M | 9.2% | −145−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,856 | $18.3M | 6.4% | −131−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 68,597 | $15.2M | 5.3% | −1,980−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 104,410 | $13.8M | 4.8% | −368−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 157,760 | $10.3M | 3.6% | +26,825+20.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 16,100 | $9.79M | 3.4% | +5,654+54.1% | Added | History |
| CVXChevron Corp | Stock | 54,318 | $9.09M | 3.2% | −6,971−11.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,352 | $9.06M | 3.2% | −159−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,358 | $8.41M | 2.9% | +253+0.5% | Added | History |
| COPConocoPhillips | Stock | 77,538 | $8.14M | 2.8% | −2,485−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,480 | $8.02M | 2.8% | −250−0.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 90,305 | $7.01M | 2.5% | +500+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 53,996 | $6.92M | 2.4% | −22,890−29.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,275 | $6.71M | 2.3% | +15,482+78.2% | Added | History |
| ETNEaton Corp plc | Stock | 24,238 | $6.59M | 2.3% | +8,820+57.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,040 | $5.37M | 1.9% | +26,260+56.1% | Added | History |
| JNJJohnson & Johnson | Stock | 30,132 | $5.00M | 1.7% | −29,297−49.3% | Reduced | History |
| ORCLOracle Corp | Stock | 32,739 | $4.58M | 1.6% | +2,605+8.6% | Added | History |
| ADBEAdobe Inc. | Stock | 11,877 | $4.55M | 1.6% | +199+1.7% | Added | History |
| HSYHershey Co | COM | 26,603 | $4.55M | 1.6% | −5,773−17.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 31,241 | $4.53M | 1.6% | −115−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 1,165 | $4.44M | 1.6% | −167−12.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 40,533 | $4.43M | 1.5% | +1,325+3.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 36,445 | $4.38M | 1.5% | +400+1.1% | Added | History |
| HONHoneywell International Inc | COM | 19,685 | $4.17M | 1.5% | −50−0.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 42,758 | $4.11M | 1.4% | −175−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,104 | $3.84M | 1.3% | +53+0.4% | Added | History |
| RSReliance, Inc. | COM | 13,232 | $3.82M | 1.3% | +25+0.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 7,230 | $3.46M | 1.2% | +7,230 | New | History |
| SYKStryker Corp | Stock | 8,744 | $3.25M | 1.1% | +50+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,243 | $3.07M | 1.1% | −15−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,333 | $3.05M | 1.1% | −17,967−63.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,477 | $2.98M | 1.0% | +12,352+81.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 30,003 | $2.76M | 1.0% | −503−1.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 75,558 | $2.56M | 0.9% | −1,950−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,742 | $2.23M | 0.8% | −1,160−5.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,825 | $2.19M | 0.8% | +800+6.1% | Added | History |
| GLWCorning Inc | COM | 26,616 | $1.22M | 0.4% | −450−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,015 | $811.0K | 0.3% | +65+2.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,876 | $779.0K | 0.3% | −4,550−29.5% | Reduced | History |
| PSXPhillips 66 | Stock | 5,835 | $721.0K | 0.3% | −9,435−61.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,745 | $578.0K | 0.2% | +1,050+28.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,529 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,070 | $475.0K | 0.2% | +500+19.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $368.0K | 0.1% | +1,500 | New | History |
| CLColgate Palmolive Co | Stock | 3,735 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 925 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 590 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 890 | $204.0K | 0.1% | +890 | New | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 36,664 | $3.65M | 1.3% | History |
| MDLZMondelez International, Inc. | Stock | 42,370 | $2.53M | 0.9% | History |
| Nestle SA ADR641069406 | COM | 7,075 | $578.0K | 0.2% | – |
| CSXCSX Corp | Stock | 10,835 | $350.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 1,000 | $340.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,964 | $219.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,750 | $211.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 900 | $209.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,080 | $206.0K | 0.1% | History |