Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 47
- +1 vs. Q2 2025
- Portfolio value
- $301.8M
- +$15.4M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 53,437 | $26.9M | 8.9% | −707−1.3% | Reduced | History |
| VVisa Inc. | Stock | 73,413 | $25.1M | 8.3% | −1,064−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,894 | $24.8M | 8.2% | −670−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 159,750 | $19.8M | 6.6% | +3,417+2.2% | Added | History |
| AAPLApple Inc. | Stock | 62,330 | $15.9M | 5.3% | −810−1.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 20,433 | $15.5M | 5.1% | −264−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 106,058 | $14.2M | 4.7% | −1,062−1.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 117,667 | $13.2M | 4.4% | +26,892+29.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,455 | $10.2M | 3.4% | −420−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,382 | $9.50M | 3.1% | +573+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 37,452 | $8.85M | 2.9% | −225−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 53,157 | $8.26M | 2.7% | −685−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,650 | $7.63M | 2.5% | −40−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,680 | $7.40M | 2.5% | −825−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 75,318 | $7.12M | 2.4% | −1,385−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 31,091 | $6.37M | 2.1% | −665−2.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 55,012 | $6.17M | 2.0% | +318+0.6% | Added | History |
| SYKStryker Corp | Stock | 16,334 | $6.04M | 2.0% | +2,316+16.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,220 | $5.62M | 1.9% | −470−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,016 | $5.38M | 1.8% | −709−2.4% | Reduced | History |
| LINLinde PLC | Stock | 11,226 | $5.33M | 1.8% | +1,580+16.4% | Added | History |
| NVDANVIDIA Corp | Stock | 27,812 | $5.19M | 1.7% | +585+2.1% | Added | History |
| AZOAutoZone Inc | COM | 1,151 | $4.94M | 1.6% | −22−1.9% | Reduced | History |
| HSYHershey Co | COM | 25,338 | $4.74M | 1.6% | −960−3.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 41,718 | $4.69M | 1.6% | +1,125+2.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 36,015 | $4.42M | 1.5% | −280−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 20,115 | $4.23M | 1.4% | +540+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,997 | $4.05M | 1.3% | +15,687+168.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 40,745 | $3.70M | 1.2% | −1,810−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,242 | $3.00M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,302 | $2.29M | 0.8% | +1,095+5.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 66,437 | $1.80M | 0.6% | −8,734−11.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 12,145 | $1.25M | 0.4% | −17,631−59.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,905 | $1.14M | 0.4% | −400−4.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,390 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,547 | $998.0K | 0.3% | −6,303−64.0% | Reduced | History |
| GLWCorning Inc | COM | 9,325 | $765.0K | 0.3% | +1,125+13.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,070 | $746.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,326 | $685.0K | 0.2% | −450−4.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,187 | $419.0K | 0.1% | −10,858−90.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,404 | $396.0K | 0.1% | −75−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,070 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,590 | $342.0K | 0.1% | +500+23.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,080 | $263.0K | 0.1% | +1,080 | New | History |
| HDHome Depot, Inc. | Stock | 590 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,480 | $201.0K | 0.1% | −325−18.0% | Reduced | History |