13F HOLDINGS REPORT
HENDLEY & CO INC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001084207-24-000002
Total Value
$279,644
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY - CL B | BRK-A | 60,245 | $25,334 | 9.06% |
| 2 | MICROSOFT CORP | MSFT | 52,309 | $22,007 | 7.87% |
| 3 | VISA INC. | V | 68,166 | $19,024 | 6.80% |
| 4 | APPLE,INC. | AAPL | 89,641 | $15,372 | 5.50% |
| 5 | ABBOTT LABORATORIES | ABLZF | 109,375 | $12,432 | 4.45% |
| 6 | CONOCOPHILLIPS COM | COP | 84,599 | $10,768 | 3.85% |
| 7 | CHEVRON CORP. | CVX | 66,619 | $10,508 | 3.76% |
| 8 | JOHNSON & JOHNSON | JNJ | 63,461 | $10,039 | 3.59% |
| 9 | EOG RESOURCES, INC. | EOG | 71,739 | $9,171 | 3.28% |
| 10 | PEPSICO INC COM | PEP | 51,332 | $8,984 | 3.21% |
| 11 | HERSHEY COMPANY COM | HSY | 45,094 | $8,771 | 3.14% |
| 12 | EATON CORP PLC | ETN | 26,895 | $8,410 | 3.01% |
| 13 | UNITED PARCEL SERVICE INC COM | UPS | 49,312 | $7,329 | 2.62% |
| 14 | MERCK & CO.,INC. | MRK | 48,635 | $6,417 | 2.29% |
| 15 | AMPHENOL CORP COM CL A | 032095101 | 51,270 | $5,914 | 2.11% |
| 16 | AIR PRODUCTS & CHEMICALS INC | AIIR | 24,273 | $5,881 | 2.10% |
| 17 | DEERE AND COMPANY | DE | 13,658 | $5,610 | 2.01% |
| 18 | UNION PACIFIC CORP COM | UNP | 21,156 | $5,203 | 1.86% |
| 19 | NESTLE S A REP RG SH ADR | 641069406 | 44,612 | $4,738 | 1.69% |
| 20 | EXPEDITORS INT'L OF WASHINGTON | 302130109 | 38,803 | $4,717 | 1.69% |
| 21 | ADOBE SYSTEMS INC DELAWARE | ADBE | 9,034 | $4,559 | 1.63% |
| 22 | APPLIED MATERIALS | 038222105 | 21,889 | $4,514 | 1.61% |
| 23 | ZOETIS INC | ZTS | 26,275 | $4,446 | 1.59% |
| 24 | T ROWE PRICE GROUP,INC. | TROW | 35,339 | $4,309 | 1.54% |
| 25 | AUTOZONE, INC. | AZO | 1,288 | $4,059 | 1.45% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 24,627 | $3,996 | 1.43% |
| 27 | ARCH CAPITAL GROUP LTD | G0450A105 | 42,560 | $3,934 | 1.41% |
| 28 | ORACLE CORP | ORCL-PD | 30,107 | $3,782 | 1.35% |
| 29 | PHILIP MORRIS INTERNATIONAL,IN | 718172109 | 34,641 | $3,174 | 1.14% |
| 30 | ASTRAZENECA ADR | AZN | 46,610 | $3,158 | 1.13% |
| 31 | AMERICAN ELEC PWR INC | 025537101 | 36,367 | $3,131 | 1.12% |
| 32 | BROWN FORMAN CL B | BF-B | 56,739 | $2,929 | 1.05% |
| 33 | AMAZON.COM INC. | AMZN | 15,339 | $2,767 | 0.99% |
| 34 | LULULEMON ATHLETICA, INC. | LULU | 6,846 | $2,674 | 0.96% |
| 35 | PHILLIPS 66 | PSX | 15,300 | $2,499 | 0.89% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 3,258 | $2,387 | 0.85% |
| 37 | EXXONMOBIL CORP | XOM | 18,887 | $2,195 | 0.78% |
| 38 | CORNING INC COM | GLW | 57,480 | $1,895 | 0.68% |
| 39 | ARCHER DANIELS MIDLAND | ADM | 28,145 | $1,768 | 0.63% |
| 40 | NVIDIA CORP | NVDA | 1,540 | $1,391 | 0.50% |
| 41 | NEWMONT MINING CORP | NEMCL | 38,362 | $1,375 | 0.49% |
| 42 | BECTON,DICKINSON & COMPANY | BDX | 5,189 | $1,284 | 0.46% |
| 43 | STRYKER CORP COM | SYK | 3,510 | $1,256 | 0.45% |
| 44 | COCA COLA CO | KO | 16,426 | $1,005 | 0.36% |
| 45 | BERKSHIRE HATHAWAY - CL A | BRK-A | 1 | $634 | 0.23% |
| 46 | DISNEY WALT CO | 254687106 | 4,820 | $590 | 0.21% |
| 47 | CORTEVA INC. | CTVA | 10,210 | $589 | 0.21% |
| 48 | CSX CORP COM | CSX | 14,310 | $530 | 0.19% |
| 49 | COLGATE PALMOLIVE CO | CL | 5,060 | $456 | 0.16% |
| 50 | SHERWIN-WILLIAMS COMPANY | SHW | 1,000 | $347 | 0.12% |
| 51 | MASTERCARD INC. | MA | 705 | $340 | 0.12% |
| 52 | STARBUCKS CORPORATION | SBUX | 3,290 | $301 | 0.11% |
| 53 | INTEL CORP | INTC | 5,900 | $261 | 0.09% |
| 54 | MEDTRONIC Plc | MDT | 2,938 | $256 | 0.09% |
| 55 | THE HOME DEPOT | HD | 590 | $226 | 0.08% |