13F HOLDINGS REPORT
HENDLEY & CO INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001084207-23-000003
Total Value
$241,221
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY - CL B | BRK-A | 60,938 | $20,780 | 8.61% |
| 2 | APPLE,INC. | AAPL | 99,694 | $19,338 | 8.02% |
| 3 | MICROSOFT CORP | MSFT | 52,398 | $17,843 | 7.40% |
| 4 | VISA INC. | V | 62,269 | $14,788 | 6.13% |
| 5 | ABBOTT LABORATORIES | ABLZF | 108,796 | $11,861 | 4.92% |
| 6 | JOHNSON & JOHNSON | JNJ | 65,299 | $10,808 | 4.48% |
| 7 | CHEVRON CORP. | CVX | 67,033 | $10,548 | 4.37% |
| 8 | PEPSICO INC COM | PEP | 51,521 | $9,543 | 3.96% |
| 9 | UNITED PARCEL SERVICE INC COM | UPS | 49,455 | $8,865 | 3.68% |
| 10 | CONOCOPHILLIPS COM | COP | 82,374 | $8,535 | 3.54% |
| 11 | EOG RESOURCES, INC. | EOG | 71,964 | $8,236 | 3.41% |
| 12 | AIR PRODUCTS & CHEMICALS INC | AIIR | 23,549 | $7,054 | 2.92% |
| 13 | CORTEVA INC. | CTVA | 113,550 | $6,506 | 2.70% |
| 14 | EATON CORP PLC | ETN | 28,195 | $5,670 | 2.35% |
| 15 | MERCK & CO.,INC. | MRK | 46,817 | $5,402 | 2.24% |
| 16 | NESTLE S A REP RG SH ADR | 641069406 | 44,763 | $5,387 | 2.23% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 9,982 | $5,374 | 2.23% |
| 18 | AUTOZONE, INC. | AZO | 1,967 | $4,904 | 2.03% |
| 19 | EXPEDITORS INT'L OF WASHINGTON | 302130109 | 39,428 | $4,776 | 1.98% |
| 20 | ZOETIS INC | ZTS | 26,077 | $4,491 | 1.86% |
| 21 | AMPHENOL CORP COM CL A | 032095101 | 52,106 | $4,426 | 1.83% |
| 22 | UNION PACIFIC CORP COM | UNP | 21,389 | $4,377 | 1.81% |
| 23 | T ROWE PRICE GROUP,INC. | TROW | 36,130 | $4,047 | 1.68% |
| 24 | BROWN FORMAN CL B | BF-B | 56,764 | $3,791 | 1.57% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 24,148 | $3,664 | 1.52% |
| 26 | PHILIP MORRIS INTERNATIONAL,IN | 718172109 | 35,646 | $3,480 | 1.44% |
| 27 | APPLIED MATERIALS | 038222105 | 22,384 | $3,235 | 1.34% |
| 28 | NEWMONT MINING CORP | NEMCL | 51,650 | $2,203 | 0.91% |
| 29 | CORNING INC COM | GLW | 61,237 | $2,146 | 0.89% |
| 30 | ARCHER DANIELS MIDLAND | ADM | 27,225 | $2,057 | 0.85% |
| 31 | EXXONMOBIL CORP | XOM | 18,588 | $1,994 | 0.83% |
| 32 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 24,458 | $1,947 | 0.81% |
| 33 | AMAZON.COM INC. | AMZN | 14,934 | $1,947 | 0.81% |
| 34 | ADOBE SYSTEMS INC DELAWARE | ADBE | 3,729 | $1,823 | 0.76% |
| 35 | PHILLIPS 66 | PSX | 15,430 | $1,472 | 0.61% |
| 36 | STRYKER CORP COM | SYK | 3,320 | $1,013 | 0.42% |
| 37 | COCA COLA CO | KO | 16,001 | $964 | 0.40% |
| 38 | NVIDIA CORP | NVDA | 1,695 | $717 | 0.30% |
| 39 | HASBRO, INC. | HAS | 10,870 | $704 | 0.29% |
| 40 | BECTON,DICKINSON & COMPANY | BDX | 2,500 | $660 | 0.27% |
| 41 | BERKSHIRE HATHAWAY - CL A | BRK-A | 1 | $518 | 0.21% |
| 42 | DISNEY WALT CO | 254687106 | 5,140 | $459 | 0.19% |
| 43 | CSX CORP COM | CSX | 12,610 | $430 | 0.18% |
| 44 | ASTRAZENECA ADR | AZN | 5,000 | $358 | 0.15% |
| 45 | COLGATE PALMOLIVE CO | CL | 4,651 | $358 | 0.15% |
| 46 | NORFOLK SOUTHERN CORP | 655844108 | 1,575 | $357 | 0.15% |
| 47 | MEDTRONIC Plc | MDT | 3,313 | $292 | 0.12% |
| 48 | STARBUCKS CORPORATION | SBUX | 2,920 | $289 | 0.12% |
| 49 | MASTERCARD INC. | MA | 705 | $277 | 0.11% |
| 50 | SHERWIN-WILLIAMS CO COM | SHW | 1,000 | $266 | 0.11% |
| 51 | DEERE AND COMPANY | DE | 600 | $243 | 0.10% |