13F HOLDINGS REPORT
HENDLEY & CO INC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001084207-25-000001
Total Value
$285,080
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY - CL B | BRK-A | 59,822 | $27,116 | 9.51% |
| 2 | VISA INC. | V | 74,866 | $23,661 | 8.30% |
| 3 | MICROSOFT CORP | MSFT | 48,987 | $20,648 | 7.24% |
| 4 | APPLE,INC. | AAPL | 70,577 | $17,674 | 6.20% |
| 5 | ABBOTT LABORATORIES | ABLZF | 104,778 | $11,851 | 4.16% |
| 6 | EOG RESOURCES, INC. | EOG | 76,886 | $9,425 | 3.31% |
| 7 | AMPHENOL CORP COM CL A | 032095101 | 130,935 | $9,093 | 3.19% |
| 8 | CHEVRON CORP. | CVX | 61,289 | $8,877 | 3.11% |
| 9 | UNION PACIFIC CORP COM | UNP | 38,511 | $8,782 | 3.08% |
| 10 | JOHNSON & JOHNSON | JNJ | 59,429 | $8,595 | 3.01% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 49,105 | $8,232 | 2.89% |
| 12 | AIR PRODUCTS & CHEMICALS INC | AIIR | 28,300 | $8,208 | 2.88% |
| 13 | PEPSICO INC COM | PEP | 53,730 | $8,170 | 2.87% |
| 14 | CONOCOPHILLIPS COM | COP | 80,023 | $7,936 | 2.78% |
| 15 | PARKER-HANNIFIN CORP. | PH | 10,446 | $6,644 | 2.33% |
| 16 | HERSHEY COMPANY COM | HSY | 32,376 | $5,483 | 1.92% |
| 17 | ADOBE SYSTEMS INC DELAWARE | ADBE | 11,678 | $5,193 | 1.82% |
| 18 | EATON CORP PLC | ETN | 15,418 | $5,117 | 1.79% |
| 19 | APPLIED MATERIALS | 038222105 | 31,356 | $5,099 | 1.79% |
| 20 | WHEATON PRECIOUS METALS CORP | WPM | 89,805 | $5,051 | 1.77% |
| 21 | ORACLE CORP | ORCL-PD | 30,134 | $5,022 | 1.76% |
| 22 | HONEYWELL INTERNATIONAL | 438516106 | 19,735 | $4,458 | 1.56% |
| 23 | AMAZON.COM INC. | AMZN | 19,793 | $4,342 | 1.52% |
| 24 | AUTOZONE, INC. | AZO | 1,332 | $4,265 | 1.50% |
| 25 | EXPEDITORS INT'L OF WASHINGTON | 302130109 | 36,045 | $3,993 | 1.40% |
| 26 | ARCH CAPITAL GROUP LTD | G0450A105 | 42,933 | $3,965 | 1.39% |
| 27 | GENERAL DYNAMICS | GD | 14,051 | $3,702 | 1.30% |
| 28 | MERCK & CO.,INC. | MRK | 36,664 | $3,647 | 1.28% |
| 29 | AMERICAN ELEC PWR INC | 025537101 | 39,208 | $3,616 | 1.27% |
| 30 | RELIANCE,INC | RS | 13,207 | $3,556 | 1.25% |
| 31 | T ROWE PRICE GROUP,INC. | TROW | 30,506 | $3,450 | 1.21% |
| 32 | STRYKER CORP COM | SYK | 8,694 | $3,130 | 1.10% |
| 33 | ASTRAZENECA ADR | AZN | 46,780 | $3,065 | 1.08% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 3,258 | $2,985 | 1.05% |
| 35 | BROWN FORMAN CL B | BF-B | 77,508 | $2,944 | 1.03% |
| 36 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 42,370 | $2,531 | 0.89% |
| 37 | EXXONMOBIL CORP | XOM | 19,902 | $2,141 | 0.75% |
| 38 | NVIDIA CORP | NVDA | 15,125 | $2,031 | 0.71% |
| 39 | PHILLIPS 66 | PSX | 15,270 | $1,740 | 0.61% |
| 40 | PHILIP MORRIS INTERNATIONAL,IN | 718172109 | 13,025 | $1,568 | 0.55% |
| 41 | CORNING INC COM | GLW | 27,066 | $1,286 | 0.45% |
| 42 | COCA COLA CO | KO | 15,426 | $960 | 0.34% |
| 43 | AMERICAN EXPRESS COMPANY | AXP | 2,950 | $876 | 0.31% |
| 44 | BERKSHIRE HATHAWAY - CL A | BRK-A | 1 | $681 | 0.24% |
| 45 | NESTLE S.A. ADR | 641069406 | 7,075 | $578 | 0.20% |
| 46 | ALPHABET, INC. - CLASS A | GOOG | 2,570 | $487 | 0.17% |
| 47 | TJX COS INC COM | 872540109 | 3,695 | $446 | 0.16% |
| 48 | AMGEN,INC. | AMGN | 1,529 | $399 | 0.14% |
| 49 | CSX CORP COM | CSX | 10,835 | $350 | 0.12% |
| 50 | SHERWIN-WILLIAMS COMPANY | SHW | 1,000 | $340 | 0.12% |
| 51 | COLGATE PALMOLIVE CO | CL | 3,735 | $340 | 0.12% |
| 52 | CHUBB LIMITED | CB | 925 | $256 | 0.09% |
| 53 | THE HOME DEPOT | HD | 590 | $230 | 0.08% |
| 54 | DISNEY WALT CO | 254687106 | 1,964 | $219 | 0.08% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 1,750 | $211 | 0.07% |
| 56 | BROADCOM, INC. | AVGO | 900 | $209 | 0.07% |
| 57 | ALPHABET, INC. - CLASS C | GOOG | 1,080 | $206 | 0.07% |