13F HOLDINGS REPORT
HENDLEY & CO INC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001084207-23-000002
Total Value
$223,145
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY - CL B | BRK-A | 61,184 | $18,892 | 8.47% |
| 2 | APPLE,INC. | AAPL | 99,848 | $16,465 | 7.38% |
| 3 | MICROSOFT CORP | MSFT | 52,540 | $15,147 | 6.79% |
| 4 | VISA INC. | V | 61,588 | $13,886 | 6.22% |
| 5 | ABBOTT LABORATORIES | ABLZF | 108,734 | $11,010 | 4.93% |
| 6 | CHEVRON CORP. | CVX | 63,673 | $10,389 | 4.66% |
| 7 | JOHNSON & JOHNSON | JNJ | 64,331 | $9,971 | 4.47% |
| 8 | UNITED PARCEL SERVICE INC COM | UPS | 49,305 | $9,565 | 4.29% |
| 9 | PEPSICO INC COM | PEP | 51,830 | $9,449 | 4.23% |
| 10 | EOG RESOURCES, INC. | EOG | 70,195 | $8,046 | 3.61% |
| 11 | CONOCOPHILLIPS COM | COP | 75,174 | $7,458 | 3.34% |
| 12 | AIR PRODUCTS & CHEMICALS INC | AIIR | 23,473 | $6,742 | 3.02% |
| 13 | CORTEVA INC. | CTVA | 111,035 | $6,697 | 3.00% |
| 14 | NESTLE S A REP RG SH ADR | 641069406 | 44,673 | $5,436 | 2.44% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 10,012 | $4,975 | 2.23% |
| 16 | AUTOZONE, INC. | AZO | 1,967 | $4,835 | 2.17% |
| 17 | MERCK & CO.,INC. | MRK | 45,267 | $4,816 | 2.16% |
| 18 | EXPEDITORS INT'L OF WASHINGTON | 302130109 | 39,578 | $4,358 | 1.95% |
| 19 | UNION PACIFIC CORP COM | UNP | 21,434 | $4,314 | 1.93% |
| 20 | ZOETIS INC | ZTS | 25,922 | $4,314 | 1.93% |
| 21 | AMPHENOL CORP COM CL A | 032095101 | 52,145 | $4,261 | 1.91% |
| 22 | T ROWE PRICE GROUP,INC. | TROW | 36,275 | $4,095 | 1.84% |
| 23 | BROWN FORMAN CL B | BF-B | 55,473 | $3,565 | 1.60% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 23,608 | $3,510 | 1.57% |
| 25 | PHILIP MORRIS INTERNATIONAL,IN | 718172109 | 35,211 | $3,424 | 1.53% |
| 26 | APPLIED MATERIALS | 038222105 | 22,569 | $2,772 | 1.24% |
| 27 | NEWMONT MINING CORP | NEMCL | 50,575 | $2,479 | 1.11% |
| 28 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 24,698 | $2,271 | 1.02% |
| 29 | CORNING INC COM | GLW | 61,687 | $2,176 | 0.98% |
| 30 | EXXONMOBIL CORP | XOM | 18,123 | $1,987 | 0.89% |
| 31 | ARCHER DANIELS MIDLAND | ADM | 23,480 | $1,870 | 0.84% |
| 32 | PHILLIPS 66 | PSX | 15,430 | $1,564 | 0.70% |
| 33 | COTERRA ENERGY INC. | CTRA | 63,381 | $1,555 | 0.70% |
| 34 | AMAZON.COM INC. | AMZN | 14,534 | $1,501 | 0.67% |
| 35 | ADOBE SYSTEMS INC DELAWARE | ADBE | 3,739 | $1,441 | 0.65% |
| 36 | COCA COLA CO | KO | 16,101 | $999 | 0.45% |
| 37 | STRYKER CORP COM | SYK | 3,320 | $948 | 0.42% |
| 38 | TARGET CORP | TGT | 5,131 | $850 | 0.38% |
| 39 | BECTON,DICKINSON & COMPANY | BDX | 2,500 | $619 | 0.28% |
| 40 | HASBRO, INC. | HAS | 10,925 | $587 | 0.26% |
| 41 | NVIDIA CORP | NVDA | 2,030 | $564 | 0.25% |
| 42 | DISNEY WALT CO | 254687106 | 5,140 | $515 | 0.23% |
| 43 | BERKSHIRE HATHAWAY - CL A | BRK-A | 1 | $466 | 0.21% |
| 44 | COLGATE PALMOLIVE CO | CL | 4,651 | $350 | 0.16% |
| 45 | ASTRAZENECA ADR | AZN | 5,000 | $347 | 0.16% |
| 46 | CSX CORP COM | CSX | 11,025 | $330 | 0.15% |
| 47 | STARBUCKS CORPORATION | SBUX | 3,020 | $314 | 0.14% |
| 48 | NORFOLK SOUTHERN CORP | 655844108 | 1,325 | $281 | 0.13% |
| 49 | MASTERCARD INC. | MA | 705 | $256 | 0.11% |
| 50 | DEERE AND COMPANY | DE | 600 | $248 | 0.11% |
| 51 | MEDTRONIC Plc | MDT | 2,913 | $235 | 0.11% |