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Hendley & Co Inc Top Holdings and 13F Report (2024)

About Hendley & Co Inc

Investment Activity

  • Hendley & Co Inc has $286.85 thousand in total holdings as of September 30, 2024.
  • Hendley & Co Inc owns shares of 54 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 5.16% of the portfolio was purchased this quarter.
  • About 5.81% of the portfolio was sold this quarter.
  • This quarter, Hendley & Co Inc has purchased 53 new stocks and bought additional shares in 9 stocks.
  • Hendley & Co Inc sold shares of 30 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$21,132
Visa
$20,699
Apple
$16,488

Largest New Holdings this Quarter

Parker-Hannifin
$4,602 Holding
Mondelez International
$3,170 Holding
TJX Companies
$311 Holding

Largest Purchases this Quarter

Wheaton Precious Metals
89,705 shares (about $5.48K)
Parker-Hannifin
7,283 shares (about $4.60K)
Mondelez International
43,030 shares (about $3.17K)
PepsiCo
2,523 shares (about $429.03)
TJX Companies
2,650 shares (about $311.00)

Largest Sales this Quarter

Apple
17,076 shares (about $3.98K)
Nestlé
33,097 shares (about $3.33K)
Philip Morris International
21,166 shares (about $2.57K)
Microsoft
5,012 shares (about $2.16K)
Lululemon Athletica
2,798 shares (about $759.27)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHendley & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,426$400 -1.4%59,5889.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$21,132$2,157 -9.3%49,1107.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$20,699$153 -0.7%75,2817.2%Business Services
Apple Inc. stock logo
AAPL
Apple
$16,488$3,979 -19.4%70,7655.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,023$80 -0.7%105,4524.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,905$111 -1.1%61,1213.5%Medical
Chevron Co. stock logo
CVX
Chevron
$9,840$112 -1.1%66,8143.4%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$9,554$63 -0.7%77,7163.3%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,169$429 4.9%53,9203.2%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$9,049$59 -0.6%85,9513.2%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$8,561$74 -0.9%131,3903.0%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$8,459$76 -0.9%44,1092.9%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,338$208 2.9%24,6462.6%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,162$45 -0.6%41,3502.5%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,409$52 -0.8%47,0042.2%Transportation
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$5,479$5,479 New Holding89,7051.9%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$5,168$58 -1.1%30,3291.8%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$5,157$62 -1.2%15,5601.8%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$5,0650.0%20,5511.8%Transportation
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$4,797$15 -0.3%42,8731.7%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,746$52 -1.1%36,1201.7%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$4,629$9 -0.2%8,9411.6%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,602$4,602 New Holding7,2831.6%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,479$11 -0.3%39,4391.6%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,364$8 -0.2%21,5991.5%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$4,180$50 -1.2%1,3271.5%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$4,090$95 2.4%19,7851.4%Multi-Sector Conglomerates
General Dynamics Co. stock logo
GD
General Dynamics
$3,930$198 5.3%13,0061.4%Aerospace
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,930$10 -0.3%38,3071.4%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,691$9 0.3%19,8081.3%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,589$12 -0.3%46,0601.3%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$3,532$23 -0.7%32,4291.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,170$3,170 New Holding43,0301.1%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$3,012$20 -0.7%8,3381.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,8880.0%3,2581.0%Retail/Wholesale
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$2,832$73 2.7%57,5561.0%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,278$18 0.8%19,4320.8%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$2,0070.0%15,2700.7%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,8820.0%15,5000.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,602$2,569 -61.6%13,2000.6%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$1,2470.0%27,6160.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,1090.0%15,4260.4%Consumer Staples
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,083$759 -41.2%3,9910.4%Consumer Discretionary
Nestlé S.A. stock logo
NSRGY
Nestlé
$818$3,332 -80.3%8,1250.3%Consumer Staples
American Express stock logo
AXP
American Express
$800$122 18.0%2,9500.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6910.0%10.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$426$83 24.2%2,5700.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$398$47 -10.5%3,8350.1%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3820.0%1,0000.1%Basic Materials
CSX Co. stock logo
CSX
CSX
$381$7 -1.8%11,0350.1%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$3800.0%1,1790.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$311$311 New Holding2,6500.1%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$2670.0%9250.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2390.0%5900.1%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$0$1,571 -100.0%00.0%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$0$481 -100.0%00.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$0$204 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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