13F HOLDINGS REPORT
HENDLEY & CO INC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001084207-24-000003
Total Value
$278,567
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY - CL B | BRK-A | 60,456 | $24,594 | 8.83% |
| 2 | MICROSOFT CORP | MSFT | 54,122 | $24,190 | 8.68% |
| 3 | VISA INC. | V | 75,838 | $19,905 | 7.15% |
| 4 | APPLE,INC. | AAPL | 87,841 | $18,501 | 6.64% |
| 5 | ABBOTT LABORATORIES | ABLZF | 106,155 | $11,031 | 3.96% |
| 6 | CHEVRON CORP. | CVX | 67,574 | $10,570 | 3.79% |
| 7 | CONOCOPHILLIPS COM | COP | 86,511 | $9,895 | 3.55% |
| 8 | EOG RESOURCES, INC. | EOG | 78,229 | $9,847 | 3.53% |
| 9 | JOHNSON & JOHNSON | JNJ | 61,806 | $9,034 | 3.24% |
| 10 | AMPHENOL CORP COM CL A | 032095101 | 132,530 | $8,929 | 3.21% |
| 11 | PEPSICO INC COM | PEP | 51,397 | $8,477 | 3.04% |
| 12 | HERSHEY COMPANY COM | HSY | 44,504 | $8,181 | 2.94% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 41,608 | $6,862 | 2.46% |
| 14 | UNITED PARCEL SERVICE INC COM | UPS | 47,384 | $6,485 | 2.33% |
| 15 | AIR PRODUCTS & CHEMICALS INC | AIIR | 23,946 | $6,179 | 2.22% |
| 16 | APPLIED MATERIALS | 038222105 | 21,639 | $5,107 | 1.83% |
| 17 | ADOBE SYSTEMS INC DELAWARE | ADBE | 8,959 | $4,977 | 1.79% |
| 18 | EATON CORP PLC | ETN | 15,748 | $4,938 | 1.77% |
| 19 | MERCK & CO.,INC. | MRK | 39,539 | $4,895 | 1.76% |
| 20 | UNION PACIFIC CORP COM | UNP | 20,551 | $4,650 | 1.67% |
| 21 | EXPEDITORS INT'L OF WASHINGTON | 302130109 | 36,518 | $4,557 | 1.64% |
| 22 | ARCH CAPITAL GROUP LTD | G0450A105 | 43,010 | $4,339 | 1.56% |
| 23 | ORACLE CORP | ORCL-PD | 30,667 | $4,330 | 1.55% |
| 24 | NESTLE S.A. ADR | 641069406 | 41,222 | $4,223 | 1.52% |
| 25 | HONEYWELL INTERNATIONAL | 438516106 | 19,325 | $4,127 | 1.48% |
| 26 | AUTOZONE, INC. | AZO | 1,343 | $3,981 | 1.43% |
| 27 | AMAZON.COM INC. | AMZN | 19,758 | $3,818 | 1.37% |
| 28 | T ROWE PRICE GROUP,INC. | TROW | 32,644 | $3,764 | 1.35% |
| 29 | ASTRAZENECA ADR | AZN | 46,210 | $3,604 | 1.29% |
| 30 | GENERAL DYNAMICS | GD | 12,351 | $3,584 | 1.29% |
| 31 | PHILIP MORRIS INTERNATIONAL,IN | 718172109 | 34,366 | $3,482 | 1.25% |
| 32 | AMERICAN ELEC PWR INC | 025537101 | 38,407 | $3,370 | 1.21% |
| 33 | STRYKER CORP COM | SYK | 8,393 | $2,856 | 1.03% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 3,258 | $2,769 | 0.99% |
| 35 | BROWN FORMAN CL B | BF-B | 56,070 | $2,422 | 0.87% |
| 36 | EXXONMOBIL CORP | XOM | 19,277 | $2,219 | 0.80% |
| 37 | PHILLIPS 66 | PSX | 15,270 | $2,156 | 0.77% |
| 38 | LULULEMON ATHLETICA, INC. | LULU | 6,789 | $2,028 | 0.73% |
| 39 | NVIDIA CORP | NVDA | 15,500 | $1,915 | 0.69% |
| 40 | NEWMONT MINING CORP | NEMCL | 37,522 | $1,571 | 0.56% |
| 41 | CORNING INC COM | GLW | 27,616 | $1,073 | 0.39% |
| 42 | COCA COLA CO | KO | 15,426 | $982 | 0.35% |
| 43 | BERKSHIRE HATHAWAY - CL A | BRK-A | 1 | $612 | 0.22% |
| 44 | AMERICAN EXPRESS COMPANY | AXP | 2,500 | $579 | 0.21% |
| 45 | CORTEVA INC. | CTVA | 8,910 | $481 | 0.17% |
| 46 | COLGATE PALMOLIVE CO | CL | 4,285 | $416 | 0.15% |
| 47 | ALPHABET, INC. - CLASS A | GOOG | 2,070 | $377 | 0.14% |
| 48 | CSX CORP COM | CSX | 11,235 | $376 | 0.13% |
| 49 | AMGEN,INC. | AMGN | 1,179 | $368 | 0.13% |
| 50 | SHERWIN-WILLIAMS COMPANY | SHW | 1,000 | $298 | 0.11% |
| 51 | CHUBB LIMITED | CB | 925 | $236 | 0.08% |
| 52 | DISNEY WALT CO | 254687106 | 2,054 | $204 | 0.07% |
| 53 | THE HOME DEPOT | HD | 590 | $203 | 0.07% |