13F HOLDINGS REPORT
HENDLEY & CO INC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001084207-24-000006
Total Value
$286,845
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY - CL B | BRK-A | 59,588 | $27,426 | 9.56% |
| 2 | MICROSOFT CORP | MSFT | 49,110 | $21,132 | 7.37% |
| 3 | VISA INC. | V | 75,281 | $20,699 | 7.22% |
| 4 | APPLE,INC. | AAPL | 70,765 | $16,488 | 5.75% |
| 5 | ABBOTT LABORATORIES | ABLZF | 105,452 | $12,023 | 4.19% |
| 6 | JOHNSON & JOHNSON | JNJ | 61,121 | $9,905 | 3.45% |
| 7 | CHEVRON CORP. | CVX | 66,814 | $9,840 | 3.43% |
| 8 | EOG RESOURCES, INC. | EOG | 77,716 | $9,554 | 3.33% |
| 9 | PEPSICO INC COM | PEP | 53,920 | $9,169 | 3.20% |
| 10 | CONOCOPHILLIPS COM | COP | 85,951 | $9,049 | 3.15% |
| 11 | AMPHENOL CORP COM CL A | 032095101 | 131,390 | $8,561 | 2.98% |
| 12 | HERSHEY COMPANY COM | HSY | 44,109 | $8,459 | 2.95% |
| 13 | AIR PRODUCTS & CHEMICALS INC | AIIR | 24,646 | $7,338 | 2.56% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 41,350 | $7,162 | 2.50% |
| 15 | UNITED PARCEL SERVICE INC COM | UPS | 47,004 | $6,409 | 2.23% |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 89,705 | $5,479 | 1.91% |
| 17 | ORACLE CORP | ORCL-PD | 30,329 | $5,168 | 1.80% |
| 18 | EATON CORP PLC | ETN | 15,560 | $5,157 | 1.80% |
| 19 | UNION PACIFIC CORP COM | UNP | 20,551 | $5,065 | 1.77% |
| 20 | ARCH CAPITAL GROUP LTD | G0450A105 | 42,873 | $4,797 | 1.67% |
| 21 | EXPEDITORS INT'L OF WASHINGTON | 302130109 | 36,120 | $4,746 | 1.65% |
| 22 | ADOBE SYSTEMS INC DELAWARE | ADBE | 8,941 | $4,629 | 1.61% |
| 23 | PARKER-HANNIFIN CORP. | PH | 7,283 | $4,602 | 1.60% |
| 24 | MERCK & CO.,INC. | MRK | 39,439 | $4,479 | 1.56% |
| 25 | APPLIED MATERIALS | 038222105 | 21,599 | $4,364 | 1.52% |
| 26 | AUTOZONE, INC. | AZO | 1,327 | $4,180 | 1.46% |
| 27 | HONEYWELL INTERNATIONAL | 438516106 | 19,785 | $4,090 | 1.43% |
| 28 | AMERICAN ELEC PWR INC | 025537101 | 38,307 | $3,930 | 1.37% |
| 29 | GENERAL DYNAMICS | GD | 13,006 | $3,930 | 1.37% |
| 30 | AMAZON.COM INC. | AMZN | 19,808 | $3,691 | 1.29% |
| 31 | ASTRAZENECA ADR | AZN | 46,060 | $3,589 | 1.25% |
| 32 | T ROWE PRICE GROUP,INC. | TROW | 32,429 | $3,532 | 1.23% |
| 33 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 43,030 | $3,170 | 1.11% |
| 34 | STRYKER CORP COM | SYK | 8,338 | $3,012 | 1.05% |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | 3,258 | $2,888 | 1.01% |
| 36 | BROWN FORMAN CL B | BF-B | 57,556 | $2,832 | 0.99% |
| 37 | EXXONMOBIL CORP | XOM | 19,432 | $2,278 | 0.79% |
| 38 | PHILLIPS 66 | PSX | 15,270 | $2,007 | 0.70% |
| 39 | NVIDIA CORP | NVDA | 15,500 | $1,882 | 0.66% |
| 40 | PHILIP MORRIS INTERNATIONAL,IN | 718172109 | 13,200 | $1,602 | 0.56% |
| 41 | CORNING INC COM | GLW | 27,616 | $1,247 | 0.43% |
| 42 | COCA COLA CO | KO | 15,426 | $1,109 | 0.39% |
| 43 | LULULEMON ATHLETICA, INC. | LULU | 3,991 | $1,083 | 0.38% |
| 44 | NESTLE S.A. ADR | 641069406 | 8,125 | $818 | 0.29% |
| 45 | AMERICAN EXPRESS COMPANY | AXP | 2,950 | $800 | 0.28% |
| 46 | BERKSHIRE HATHAWAY - CL A | BRK-A | 1 | $691 | 0.24% |
| 47 | ALPHABET, INC. - CLASS A | GOOG | 2,570 | $426 | 0.15% |
| 48 | COLGATE PALMOLIVE CO | CL | 3,835 | $398 | 0.14% |
| 49 | SHERWIN-WILLIAMS COMPANY | SHW | 1,000 | $382 | 0.13% |
| 50 | CSX CORP COM | CSX | 11,035 | $381 | 0.13% |
| 51 | AMGEN,INC. | AMGN | 1,179 | $380 | 0.13% |
| 52 | TJX COS INC COM | 872540109 | 2,650 | $311 | 0.11% |
| 53 | CHUBB LIMITED | CB | 925 | $267 | 0.09% |
| 54 | THE HOME DEPOT | HD | 590 | $239 | 0.08% |