Hendley & Company
Latest statistics and disclosures from Hendley & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, V, AAPL, ABT, and represent 33.67% of Hendley & Co's stock portfolio.
- Added to shares of these 10 stocks: DE (+$5.4M), ORCL, LULU, ACGL, HD, MSFT, AEP, AAPL, V, APD.
- Started 3 new stock positions in ORCL, LULU, HD.
- Reduced shares in these 10 stocks: COST, CTVA, NSC, NVDA, TROW, ABT, EXPD, AZO, UNP, BF.B.
- Sold out of its position in NSC.
- Hendley & Co was a net buyer of stock by $7.4M.
- Hendley & Co has $280M in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0001084207
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Portfolio Holdings for Hendley & Co
Hendley & Co holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $25M | 60k | 420.52 |
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| Microsoft Corporation (MSFT) | 7.9 | $22M | 52k | 420.71 |
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| Visa (V) | 6.8 | $19M | 68k | 279.08 |
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| Apple (AAPL) | 5.5 | $15M | 90k | 171.48 |
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| Abbott Laboratories (ABT) | 4.4 | $12M | 109k | 113.66 |
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| ConocoPhillips (COP) | 3.9 | $11M | 85k | 127.28 |
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| Chevron Corporation (CVX) | 3.8 | $11M | 67k | 157.73 |
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| Johnson & Johnson (JNJ) | 3.6 | $10M | 64k | 158.19 |
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| EOG Resources (EOG) | 3.3 | $9.2M | 72k | 127.84 |
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| Pepsi (PEP) | 3.2 | $9.0M | 51k | 175.02 |
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| Hershey Company (HSY) | 3.1 | $8.8M | 45k | 194.50 |
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| Eaton (ETN) | 3.0 | $8.4M | 27k | 312.70 |
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| United Parcel Service (UPS) | 2.6 | $7.3M | 49k | 148.63 |
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| Merck & Co (MRK) | 2.3 | $6.4M | 49k | 131.94 |
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| Amphenol Corporation (APH) | 2.1 | $5.9M | 51k | 115.35 |
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| Air Products & Chemicals (APD) | 2.1 | $5.9M | 24k | 242.29 |
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| Deere & Company (DE) | 2.0 | $5.6M | +2176% | 14k | 410.75 |
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| Union Pacific Corporation (UNP) | 1.9 | $5.2M | 21k | 245.94 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $4.7M | 45k | 106.20 |
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| Expeditors International of Washington (EXPD) | 1.7 | $4.7M | 39k | 121.56 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $4.6M | 9.0k | 504.65 |
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| Applied Materials (AMAT) | 1.6 | $4.5M | 22k | 206.22 |
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| Zoetis Inc Cl A (ZTS) | 1.6 | $4.4M | 26k | 169.21 |
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| T. Rowe Price (TROW) | 1.5 | $4.3M | 35k | 121.93 |
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| AutoZone (AZO) | 1.5 | $4.1M | 1.3k | 3151.40 |
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| Procter & Gamble Company (PG) | 1.4 | $4.0M | 25k | 162.26 |
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| Arch Capital Group (ACGL) | 1.4 | $3.9M | +187% | 43k | 92.43 |
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| Oracle Corporation (ORCL) | 1.4 | $3.8M | NEW | 30k | 125.62 |
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| Philip Morris International (PM) | 1.1 | $3.2M | 35k | 91.63 |
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| AstraZeneca (AZN) | 1.1 | $3.2M | 47k | 67.75 |
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| American Electric Power Company (AEP) | 1.1 | $3.1M | +5% | 36k | 86.09 |
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| Brown-Forman Corporation (BF.B) | 1.0 | $2.9M | 57k | 51.62 |
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| Amazon (AMZN) | 1.0 | $2.8M | +2% | 15k | 180.39 |
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| Lululemon Athletica (LULU) | 1.0 | $2.7M | NEW | 6.8k | 390.59 |
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| Phillips 66 (PSX) | 0.9 | $2.5M | 15k | 163.33 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | -66% | 3.3k | 732.66 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | +4% | 19k | 116.22 |
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| Corning Incorporated (GLW) | 0.7 | $1.9M | 58k | 32.97 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $1.8M | +2% | 28k | 62.82 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | -10% | 1.5k | 903.25 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 38k | 35.84 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.2k | 247.45 |
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| Stryker Corporation (SYK) | 0.4 | $1.3M | 3.5k | 357.83 |
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| Coca-Cola Company (KO) | 0.4 | $1.0M | +4% | 16k | 61.18 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $634k | 1.00 | 634000.00 |
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| Walt Disney Company (DIS) | 0.2 | $590k | -2% | 4.8k | 122.41 |
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| Corteva (CTVA) | 0.2 | $589k | -84% | 10k | 57.69 |
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| CSX Corporation (CSX) | 0.2 | $530k | 14k | 37.04 |
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| Colgate-Palmolive Company (CL) | 0.2 | $456k | +21% | 5.1k | 90.12 |
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| Sherwin-Williams Company (SHW) | 0.1 | $347k | 1.0k | 347.00 |
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| MasterCard Incorporated (MA) | 0.1 | $340k | 705.00 | 482.27 |
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| Starbucks Corporation (SBUX) | 0.1 | $301k | +18% | 3.3k | 91.49 |
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| Intel Corporation (INTC) | 0.1 | $261k | +16% | 5.9k | 44.24 |
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| Medtronic (MDT) | 0.1 | $256k | 2.9k | 87.13 |
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| Home Depot (HD) | 0.1 | $226k | NEW | 590.00 | 383.05 |
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Past Filings by Hendley & Co
SEC 13F filings are viewable for Hendley & Co going back to 2011
- Hendley & Co 2024 Q1 filed May 2, 2024
- Hendley & Co 2023 Q4 filed Jan. 26, 2024
- Hendley & Co 2023 Q3 filed Oct. 25, 2023
- Hendley & Co 2023 Q2 filed Aug. 11, 2023
- Hendley & Co 2023 Q1 filed April 24, 2023
- Hendley & Co 2022 Q4 filed Jan. 24, 2023
- Hendley & Co 2022 Q3 filed Oct. 20, 2022
- Hendley & Co 2022 Q2 filed July 28, 2022
- Hendley & Co 2022 Q1 filed April 29, 2022
- Hendley & Co 2021 Q4 filed Feb. 2, 2022
- Hendley & Co 2021 Q3 filed Oct. 27, 2021
- Hendley & Co 2021 Q2 filed July 30, 2021
- Hendley & Co 2021 Q1 filed April 22, 2021
- Hendley & Co 2020 Q4 filed Jan. 19, 2021
- Hendley & Co 2020 Q3 filed Oct. 21, 2020
- Hendley & Co 2020 Q2 filed Aug. 12, 2020