13F HOLDINGS REPORT
HENDLEY & CO INC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001084207-23-000001
Total Value
$224,992
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY - CL B | BRK-A | 61,395 | $18,965 | 8.43% |
| 2 | APPLE,INC. | AAPL | 106,823 | $13,880 | 6.17% |
| 3 | MICROSOFT CORP | MSFT | 56,770 | $13,615 | 6.05% |
| 4 | VISA INC. | V | 64,196 | $13,337 | 5.93% |
| 5 | ABBOTT LABORATORIES | ABLZF | 109,104 | $11,978 | 5.32% |
| 6 | JOHNSON & JOHNSON | JNJ | 64,795 | $11,446 | 5.09% |
| 7 | PEPSICO INC COM | PEP | 53,160 | $9,604 | 4.27% |
| 8 | CHEVRON CORP. | CVX | 52,892 | $9,493 | 4.22% |
| 9 | EOG RESOURCES, INC. | EOG | 70,270 | $9,101 | 4.05% |
| 10 | CONOCOPHILLIPS COM | COP | 75,174 | $8,871 | 3.94% |
| 11 | UNITED PARCEL SERVICE INC COM | UPS | 50,750 | $8,822 | 3.92% |
| 12 | AIR PRODUCTS & CHEMICALS INC | AIIR | 23,664 | $7,295 | 3.24% |
| 13 | CORTEVA INC. | CTVA | 111,260 | $6,540 | 2.91% |
| 14 | NESTLE S A REP RG SH ADR | 641069406 | 44,781 | $5,165 | 2.30% |
| 15 | MERCK & CO.,INC. | MRK | 45,304 | $5,026 | 2.23% |
| 16 | AUTOZONE, INC. | AZO | 1,987 | $4,900 | 2.18% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 10,042 | $4,584 | 2.04% |
| 18 | UNION PACIFIC CORP COM | UNP | 21,452 | $4,442 | 1.97% |
| 19 | EXPEDITORS INT'L OF WASHINGTON | 302130109 | 39,590 | $4,114 | 1.83% |
| 20 | ZOETIS INC | ZTS | 27,776 | $4,071 | 1.81% |
| 21 | AMPHENOL CORP COM CL A | 032095101 | 53,095 | $4,043 | 1.80% |
| 22 | T ROWE PRICE GROUP,INC. | TROW | 36,375 | $3,967 | 1.76% |
| 23 | BROWN FORMAN CL B | BF-B | 55,520 | $3,647 | 1.62% |
| 24 | PHILIP MORRIS INTERNATIONAL,IN | 718172109 | 35,536 | $3,597 | 1.60% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 23,713 | $3,594 | 1.60% |
| 26 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 24,938 | $2,614 | 1.16% |
| 27 | NEWMONT MINING CORP | NEMCL | 50,762 | $2,396 | 1.06% |
| 28 | APPLIED MATERIALS | 038222105 | 23,179 | $2,257 | 1.00% |
| 29 | ARCHER DANIELS MIDLAND | ADM | 23,480 | $2,180 | 0.97% |
| 30 | PHILLIPS 66 | PSX | 19,570 | $2,037 | 0.91% |
| 31 | EXXONMOBIL CORP | XOM | 18,123 | $1,999 | 0.89% |
| 32 | CORNING INC COM | GLW | 62,462 | $1,995 | 0.89% |
| 33 | AMAZON.COM INC. | AMZN | 22,344 | $1,877 | 0.83% |
| 34 | HASBRO, INC. | HAS | 28,718 | $1,752 | 0.78% |
| 35 | COTERRA ENERGY INC. | CTRA | 63,481 | $1,560 | 0.69% |
| 36 | ADOBE SYSTEMS INC DELAWARE | ADBE | 3,739 | $1,258 | 0.56% |
| 37 | TARGET CORP | TGT | 7,660 | $1,142 | 0.51% |
| 38 | COCA COLA CO | KO | 16,101 | $1,024 | 0.46% |
| 39 | STRYKER CORP COM | SYK | 3,320 | $812 | 0.36% |
| 40 | UNITEDHEALTH GROUP | UNH | 1,215 | $644 | 0.29% |
| 41 | BECTON,DICKINSON & COMPANY | BDX | 2,500 | $636 | 0.28% |
| 42 | DISNEY WALT CO | 254687106 | 6,797 | $591 | 0.26% |
| 43 | PROGRESSIVE CORP | 743315103 | 4,045 | $525 | 0.23% |
| 44 | BERKSHIRE HATHAWAY - CL A | BRK-A | 1 | $469 | 0.21% |
| 45 | NORFOLK SOUTHERN CORP | 655844108 | 1,625 | $400 | 0.18% |
| 46 | COLGATE PALMOLIVE CO | CL | 4,851 | $382 | 0.17% |
| 47 | CSX CORP COM | CSX | 11,025 | $342 | 0.15% |
| 48 | ASTRAZENECA ADR | AZN | 5,000 | $339 | 0.15% |
| 49 | STARBUCKS CORPORATION | SBUX | 3,420 | $339 | 0.15% |
| 50 | NVIDIA CORP | NVDA | 2,076 | $303 | 0.13% |
| 51 | NIKE, INC. - CLASS B | NKE | 2,483 | $290 | 0.13% |
| 52 | DEERE AND COMPANY | DE | 600 | $257 | 0.11% |
| 53 | MASTERCARD INC. | MA | 715 | $249 | 0.11% |
| 54 | MEDTRONIC Plc | MDT | 2,913 | $226 | 0.10% |