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Size ($ in 1000's)
At 12/31/2023: $256,872
At 09/30/2023: $248,159
Hendley & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hendley & Co. Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hendley & Co. Inc. top holdings by largest position size, as per the latest 13f filing made by Hendley & Co. Inc..
In the Hendley & Co. Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hendley & Co. Inc. in that top holding, then the share count change between reporting periods, and finally the Hendley & Co. Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY CL B |
|
|
$21,976 | | BRK.B | 60,093 | -763 | $21,433 | | BRK.A | 1 | UNCH | $543 | | MICROSOFT CORP |
51,916 |
-465 |
$19,522 | | MSFT | 51,916 | -465 | $19,522 | | VISA INC. |
67,779 |
+5,098 |
$17,646 | | V | 67,779 | +5,098 | $17,646 | | APPLE INC. |
88,880 |
-10,657 |
$17,112 | | AAPL | 88,880 | -10,657 | $17,112 | | ABBOTT LABORATORIES |
109,819 |
-2,295 |
$12,088 | | ABT | 109,819 | -2,295 | $12,088 | | CHEVRON CORP. |
66,560 |
-1,063 |
$9,928 | | CVX | 66,560 | -1,063 | $9,928 | | JOHNSON & JOHNSON |
63,247 |
-2,143 |
$9,913 | | JNJ | 63,247 | -2,143 | $9,913 | | CONOCOPHILLIPS COM |
84,234 |
-930 |
$9,777 | | COP | 84,234 | -930 | $9,777 | | PEPSICO INC COM |
51,069 |
-285 |
$8,674 | | PEP | 51,069 | -285 | $8,674 | | EOG RESOURCES INC. |
71,374 |
-985 |
$8,633 | | EOG | 71,374 | -985 | $8,633 | | HERSHEY COMPANY COM |
44,909 |
+13,866 |
$8,373 | | HSY | 44,909 | +13,866 | $8,373 | | UNITED PARCEL SERVICE INC COM |
49,079 |
-495 |
$7,717 | | UPS | 49,079 | -495 | $7,717 | | AIR PRODUCTS & CHEMICALS INC |
23,831 |
-325 |
$6,525 | | APD | 23,831 | -325 | $6,525 | | COSTCO WHOLESALE CORP |
9,840 |
-132 |
$6,495 | | COST | 9,840 | -132 | $6,495 | | EATON CORP PLC |
26,860 |
-1,335 |
$6,468 | | ETN | 26,860 | -1,335 | $6,468 | | ADOBE SYSTEMS INC DELAWARE |
8,932 |
-113 |
$5,329 | | ADBE | 8,932 | -113 | $5,329 | | MERCK & CO. INC. |
48,110 |
-125 |
$5,245 | | MRK | 48,110 | -125 | $5,245 | | UNION PACIFIC CORP COM |
21,264 |
-125 |
$5,223 | | UNP | 21,264 | -125 | $5,223 | | NESTLE S A REP RG SH ADR |
44,362 |
-600 |
$5,130 | | NSRGY | 44,362 | -600 | $5,130 | | ZOETIS INC |
25,984 |
-458 |
$5,128 | | ZTS | 25,984 | -458 | $5,128 | | AMPHENOL CORP COM CL A |
51,420 |
-600 |
$5,097 | | APH | 51,420 | -600 | $5,097 | | EXPEDITORS INT L OF WASHINGTON |
39,153 |
-470 |
$4,980 | | EXPD | 39,153 | -470 | $4,980 | | T ROWE PRICE GROUP INC. |
35,839 |
-525 |
$3,860 | | TROW | 35,839 | -525 | $3,860 | | PROCTER & GAMBLE CO |
24,302 |
+155 |
$3,561 | | PG | 24,302 | +155 | $3,561 | | APPLIED MATERIALS |
21,889 |
-445 |
$3,548 | | AMAT | 21,889 | -445 | $3,548 | | AUTOZONE INC. |
1,298 |
-679 |
$3,356 | | AZO | 1,298 | -679 | $3,356 | | PHILIP MORRIS INTERNATIONAL IN |
34,699 |
-1,045 |
$3,264 | | PM | 34,699 | -1,045 | $3,264 | | BROWN FORMAN CL B |
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$3,261 | | BF.B | 57,112 | -128 | $3,261 | | CORTEVA INC. |
67,220 |
-46,605 |
$3,221 | | CTVA | 67,220 | -46,605 | $3,221 | | ASTRAZENECA ADR |
46,610 |
-50 |
$3,139 | | AZN | 46,610 | -50 | $3,139 | | AMERICAN ELEC PWR INC |
34,617 |
+34,617 |
$2,812 | | AEP | 34,617 | +34,617 | $2,812 | | AMAZON.COM INC. |
14,919 |
UNCH |
$2,267 | | AMZN | 14,919 | UNCH | $2,267 | | PHILLIPS 66 |
15,300 |
-95 |
$2,037 | | PSX | 15,300 | -95 | $2,037 | | ARCHER DANIELS MIDLAND |
27,545 |
-400 |
$1,989 | | ADM | 27,545 | -400 | $1,989 | | EXXONMOBIL CORP |
18,102 |
UNCH |
$1,810 | | XOM | 18,102 | UNCH | $1,810 | | CORNING INC COM |
57,981 |
-755 |
$1,766 | | GLW | 57,981 | -755 | $1,766 | | NEWMONT MINING CORP |
38,362 |
-13,612 |
$1,588 | | NEM | 38,362 | -13,612 | $1,588 | | BECTON DICKINSON & COMPANY |
5,189 |
-15 |
$1,265 | | BDX | 5,189 | -15 | $1,265 | | ARCH CAPITAL GROUP LTD |
14,785 |
UNCH |
$1,098 | | ACGL | 14,785 | UNCH | $1,098 | | STRYKER CORP COM |
3,460 |
+140 |
$1,036 | | SYK | 3,460 | +140 | $1,036 | | COCA COLA CO |
15,751 |
-250 |
$928 | | KO | 15,751 | -250 | $928 | | NVIDIA CORP |
1,725 |
+30 |
$854 | | NVDA | 1,725 | +30 | $854 | | CSX CORP COM |
14,310 |
UNCH |
$496 | | CSX | 14,310 | UNCH | $496 | | DISNEY WALT CO |
4,920 |
+10 |
$444 | | DIS | 4,920 | +10 | $444 | | NORFOLK SOUTHERN CORP |
1,465 |
UNCH |
$346 | | NSC | 1,465 | UNCH | $346 | | COLGATE PALMOLIVE CO |
4,151 |
-500 |
$331 | | CL | 4,151 | -500 | $331 | | SHERWIN WILLIAMS COMPANY |
1,000 |
UNCH |
$312 | | SHW | 1,000 | UNCH | $312 | | MASTERCARD INC. |
705 |
UNCH |
$301 | | MA | 705 | UNCH | $301 | | STARBUCKS CORPORATION |
2,780 |
+10 |
$267 | | SBUX | 2,780 | +10 | $267 | | INTEL CORP |
5,050 |
+5,050 |
$254 | | INTC | 5,050 | +5,050 | $254 |
See Full List: All Stocks Held By Hendley & Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hendley & Co. Inc.
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