13F HOLDINGS REPORT
HENDLEY & CO INC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001084207-23-000004
Total Value
$248,159
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY - CL B | BRK-A | 60,856 | $21,318 | 8.59% |
| 2 | APPLE,INC. | AAPL | 99,537 | $17,042 | 6.87% |
| 3 | MICROSOFT CORP | MSFT | 52,381 | $16,539 | 6.66% |
| 4 | VISA INC. | V | 62,681 | $14,417 | 5.81% |
| 5 | CHEVRON CORP. | CVX | 67,623 | $11,403 | 4.60% |
| 6 | ABBOTT LABORATORIES | ABLZF | 112,114 | $10,858 | 4.38% |
| 7 | CONOCOPHILLIPS COM | COP | 85,164 | $10,203 | 4.11% |
| 8 | JOHNSON & JOHNSON | JNJ | 65,390 | $10,184 | 4.10% |
| 9 | EOG RESOURCES, INC. | EOG | 72,359 | $9,172 | 3.70% |
| 10 | PEPSICO INC COM | PEP | 51,354 | $8,701 | 3.51% |
| 11 | UNITED PARCEL SERVICE INC COM | UPS | 49,574 | $7,727 | 3.11% |
| 12 | AIR PRODUCTS & CHEMICALS INC | AIIR | 24,156 | $6,846 | 2.76% |
| 13 | HERSHEY COMPANY COM | HSY | 31,043 | $6,211 | 2.50% |
| 14 | EATON CORP PLC | ETN | 28,195 | $6,013 | 2.42% |
| 15 | CORTEVA INC. | CTVA | 113,825 | $5,823 | 2.35% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 9,972 | $5,634 | 2.27% |
| 17 | NESTLE S A REP RG SH ADR | 641069406 | 44,962 | $5,088 | 2.05% |
| 18 | AUTOZONE, INC. | AZO | 1,977 | $5,022 | 2.02% |
| 19 | MERCK & CO.,INC. | MRK | 48,235 | $4,966 | 2.00% |
| 20 | ADOBE SYSTEMS INC DELAWARE | ADBE | 9,045 | $4,612 | 1.86% |
| 21 | ZOETIS INC | ZTS | 26,442 | $4,600 | 1.85% |
| 22 | EXPEDITORS INT'L OF WASHINGTON | 302130109 | 39,623 | $4,542 | 1.83% |
| 23 | AMPHENOL CORP COM CL A | 032095101 | 52,020 | $4,369 | 1.76% |
| 24 | UNION PACIFIC CORP COM | UNP | 21,389 | $4,355 | 1.75% |
| 25 | T ROWE PRICE GROUP,INC. | TROW | 36,364 | $3,813 | 1.54% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 24,147 | $3,522 | 1.42% |
| 27 | PHILIP MORRIS INTERNATIONAL,IN | 718172109 | 35,744 | $3,309 | 1.33% |
| 28 | BROWN FORMAN CL B | BF-B | 57,240 | $3,302 | 1.33% |
| 29 | ASTRAZENECA ADR | AZN | 46,660 | $3,160 | 1.27% |
| 30 | APPLIED MATERIALS | 038222105 | 22,334 | $3,092 | 1.25% |
| 31 | EXXONMOBIL CORP | XOM | 18,102 | $2,128 | 0.86% |
| 32 | ARCHER DANIELS MIDLAND | ADM | 27,945 | $2,108 | 0.85% |
| 33 | NEWMONT MINING CORP | NEMCL | 51,974 | $1,920 | 0.77% |
| 34 | AMAZON.COM INC. | AMZN | 14,919 | $1,897 | 0.76% |
| 35 | PHILLIPS 66 | PSX | 15,395 | $1,850 | 0.75% |
| 36 | CORNING INC COM | GLW | 58,736 | $1,790 | 0.72% |
| 37 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 24,407 | $1,664 | 0.67% |
| 38 | BECTON,DICKINSON & COMPANY | BDX | 5,204 | $1,345 | 0.54% |
| 39 | ARCH CAPITAL GROUP LTD | G0450A105 | 14,785 | $1,179 | 0.48% |
| 40 | STRYKER CORP COM | SYK | 3,320 | $907 | 0.37% |
| 41 | COCA COLA CO | KO | 16,001 | $896 | 0.36% |
| 42 | NVIDIA CORP | NVDA | 1,695 | $737 | 0.30% |
| 43 | HASBRO, INC. | HAS | 10,020 | $663 | 0.27% |
| 44 | BERKSHIRE HATHAWAY - CL A | BRK-A | 1 | $531 | 0.21% |
| 45 | CSX CORP COM | CSX | 14,310 | $440 | 0.18% |
| 46 | DISNEY WALT CO | 254687106 | 4,910 | $398 | 0.16% |
| 47 | COLGATE PALMOLIVE CO | CL | 4,651 | $331 | 0.13% |
| 48 | NORFOLK SOUTHERN CORP | 655844108 | 1,465 | $289 | 0.12% |
| 49 | MASTERCARD INC. | MA | 705 | $279 | 0.11% |
| 50 | SHERWIN-WILLIAMS CO COM | SHW | 1,000 | $255 | 0.10% |
| 51 | STARBUCKS CORPORATION | SBUX | 2,770 | $253 | 0.10% |
| 52 | MEDTRONIC Plc | MDT | 2,938 | $230 | 0.09% |
| 53 | DEERE AND COMPANY | DE | 600 | $226 | 0.09% |