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

About Hendley & Co Inc

Investment Activity

  • Hendley & Co Inc has $279.65 thousand in total holdings as of March 31, 2024.
  • Hendley & Co Inc owns shares of 55 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 5.82% of the portfolio was purchased this quarter.
  • About 3.19% of the portfolio was sold this quarter.
  • This quarter, Hendley & Co Inc has purchased 53 new stocks and bought additional shares in 29 stocks.
  • Hendley & Co Inc sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$22,007
Visa
$19,024
Apple
$15,372

Largest New Holdings this Quarter

Oracle
$3,782 Holding
Lululemon Athletica
$2,674 Holding
Home Depot
$226 Holding

Largest Purchases this Quarter

Deere & Company
13,058 shares (about $5.36K)
Oracle
30,107 shares (about $3.78K)
Lululemon Athletica
6,846 shares (about $2.67K)
Arch Capital Group
27,775 shares (about $2.57K)
Home Depot
590 shares (about $226.00)

Largest Sales this Quarter

Costco Wholesale
6,582 shares (about $4.82K)
Corteva
57,010 shares (about $3.29K)
NVIDIA
185 shares (about $167.10)
T. Rowe Price Group
500 shares (about $60.97)
Abbott Laboratories
444 shares (about $50.47)

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
$25,334$64 0.3%60,2459.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$22,007$165 0.8%52,3097.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$19,024$108 0.6%68,1666.8%Business Services
Apple Inc. stock logo
AAPL
Apple
$15,372$130 0.9%89,6415.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,432$50 -0.4%109,3754.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$10,768$46 0.4%84,5993.9%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$10,508$9 0.1%66,6193.8%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,039$34 0.3%63,4613.6%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$9,171$47 0.5%71,7393.3%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,984$46 0.5%51,3323.2%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$8,771$36 0.4%45,0943.1%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$8,410$11 0.1%26,8953.0%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,329$35 0.5%49,3122.6%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,417$69 1.1%48,6352.3%Medical
Amphenol Co. stock logo
APH
Amphenol
$5,914$17 -0.3%51,2702.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,881$107 1.9%24,2732.1%Basic Materials
Deere & Company stock logo
DE
Deere & Company
$5,610$5,364 2,176.3%13,6582.0%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$5,203$27 -0.5%21,1561.9%Transportation
Nestlé S.A. stock logo
NSRGY
Nestlé
$4,738$27 0.6%44,6121.7%Consumer Staples
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,717$43 -0.9%38,8031.7%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$4,559$51 1.1%9,0341.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,5140.0%21,8891.6%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$4,446$49 1.1%26,2751.6%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,309$61 -1.4%35,3391.5%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$4,059$32 -0.8%1,2881.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,996$53 1.3%24,6271.4%Consumer Staples
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$3,934$2,567 187.9%42,5601.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,782$3,782 New Holding30,1071.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,174$5 -0.2%34,6411.1%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,1580.0%46,6101.1%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,131$151 5.1%36,3671.1%Utilities
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$2,929$19 -0.7%56,7391.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,767$76 2.8%15,3391.0%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,674$2,674 New Holding6,8461.0%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$2,4990.0%15,3000.9%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,387$4,822 -66.9%3,2580.9%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,195$91 4.3%18,8870.8%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$1,895$17 -0.9%57,4800.7%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,768$38 2.2%28,1450.6%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,391$167 -10.7%1,5400.5%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$1,3750.0%38,3620.5%Basic Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,2840.0%5,1890.5%Medical
Stryker Co. stock logo
SYK
Stryker
$1,256$18 1.4%3,5100.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,005$41 4.3%16,4260.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6340.0%10.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$590$12 -2.0%4,8200.2%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$589$3,289 -84.8%10,2100.2%Consumer Staples
CSX Co. stock logo
CSX
CSX
$5300.0%14,3100.2%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$456$82 21.9%5,0600.2%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3470.0%1,0000.1%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$3400.0%7050.1%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$301$47 18.3%3,2900.1%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$261$38 16.8%5,9000.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$2560.0%2,9380.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$226$226 New Holding5900.1%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$346 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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