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Entity | Shares/Amount Change | Position Value Change |
AEP |
+34,617 | +$2,812 | INTC |
+5,050 | +$254 |
Entity | Shares/Amount Change | Position Value Change |
IFF |
-24,407 | -$1,664 | HAS |
-10,020 | -$663 |
Entity | Shares/Amount Change | Position Value Change |
HSY |
+13,866 | +$2,162 | V |
+5,098 | +$3,229 | PG |
+155 | +$39 | SYK |
+140 | +$129 | NVDA |
+30 | +$117 | DIS |
+10 | +$46 | SBUX |
+10 | +$14 | AMZN |
UNCH | +$370 | XOM |
UNCH | -$318 | ACGL |
UNCH | -$81 |
Entity | Shares/Amount Change | Position Value Change |
CTVA |
-46,605 | -$2,602 | NEM |
-13,612 | -$332 | AAPL |
-10,657 | +$70 | ABT |
-2,295 | +$1,230 | JNJ |
-2,143 | -$271 | ETN |
-1,335 | +$455 | CVX |
-1,063 | -$1,475 | PM |
-1,045 | -$45 | EOG |
-985 | -$539 |
Size ($ in 1000's)
At 12/31/2023: $256,872 At 09/30/2023: $248,159
Hendley & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hendley & Co. Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Hendley & Co. Inc. to be as follows, presented in the
table below with each row detailing each Hendley & Co. Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Hendley & Co. Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Hendley & Co. Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY CL B |
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$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 | MEDTRONIC Plc |
2,938 |
UNCH |
$242 | MDT | 2,938 | UNCH | $242 | DEERE AND COMPANY |
600 |
+0 |
$240 | DE | 600 | UNCH | $240 | HASBRO INC. |
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$0 (exited) | HAS | 0 | -10,020 | $0 | INTERNATIONAL FLAVORS & FRAGRA |
0 |
-24,407 |
$0 (exited) | IFF | 0 | -24,407 | $0 |
See Summary: Hendley & Co. Inc. Top Holdings
See Details: Top 10 Stocks Held By Hendley & Co. Inc.
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