Hendley & Co INC — Q2 2021 13F Holdings

Name: Hendley & Co INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001084207

Total reported value

$282.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.67%	+0.62%	+3.23%
2	MSFT	Microsoft CORP	Stock-Tech	5.46%	-1.81%	-1.63%
3	V	Visa Inc-class A Shares	Stock-Financials	5.20%	+0.60%	-9.00%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.99%	-0.03%	-8.40%
5	ABT	Abbott Laboratories	Stock-Healthcare	4.23%	-0.61%	+1.24%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.92%	+0.24%	-1.10%
7	TROW	T Rowe Price Group INC	Stock-Financials	3.87%	+0.05%	-21.52%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.60%	-0.03%	-0.96%
9	UPS	United Parcel Service-cl B	Stock-Industrials	3.54%	—	-1.72%
10	PEP	Pepsico INC	Stock-Consumer Staples	3.42%	-0.47%	-1.24%
11	KSUEUR	Kansas City Southern	Stock-Other	3.20%	—	-0.81%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.01%	-0.10%	-0.31%
13	PGR	Progressive CORP	Stock-Financials	2.71%	—	+1.18%
14	HD	Home Depot INC	Stock-Consumer Disc	2.66%	—	-26.59%
15	PSX	Phillips 66	Stock-Energy	2.39%	-0.01%	+13.74%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	—	-0.59%
17	APH	Amphenol Corp-cl A	Stock-Tech	2.34%	+0.53%	+362.74%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.03%	-0.28%	-0.97%
19	EOG	Eog Resources INC	Stock-Energy	1.88%	-0.39%	—
20	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.86%	—	-0.39%
21	WMT	Walmart INC	Stock-Consumer Staples	1.86%	—	-1.04%
22	CVX	Chevron CORP	Stock-Energy	1.82%	-0.84%	+1.30%
23	PNW	Pinnacle West Capital	Stock-Utilities	1.71%	—	-0.65%
24	DG	Dollar General CORP	Stock-Consumer Staples	1.70%	—	+0.18%
25	APD	Air Products & Chemicals INC	Stock-Materials	1.65%	—	-0.44%
26	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.52%	—	-1.22%
27	DOW	Dow INC	Stock-Materials	1.48%	—	-0.49%
28	IFF	Intl Flavors & Fragrances	Stock-Materials	1.44%	—	-1.00%
29	NEM	Newmont CORP	Stock-Materials	1.40%	—	+0.15%
30	SYK	Stryker CORP	Stock-Healthcare	1.38%	-0.17%	+5.82%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	—	-0.39%
32	BF-B	Brown-forman Corp-class B	Stock-Other	1.28%	+0.19%	-0.33%
33	UNP	Union Pacific CORP	Stock-Industrials	1.24%	+0.29%	-0.15%
34	AZO	Autozone INC	Stock-Consumer Disc	1.24%	-0.12%	+0.24%
35	PM	Philip Morris International	Stock-Consumer Staples	1.20%	+0.08%	—
36	AMAT	Applied Materials INC	Stock-Tech	1.04%	+0.06%	-0.46%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.90%	—	-0.96%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-1.14%
39	GLW	Corning INC	Stock-Tech	0.53%	—	-1.78%
40	ADBE	Adobe INC	Stock-Tech	0.51%	—	—
41	PNR	Pentair plc	Stock-Industrials	0.47%	—	—
42	PPG	Ppg Industries INC	Stock-Materials	0.42%	—	-0.54%
43	WM	Waste Management INC	Stock-Industrials	0.36%	—	-51.65%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	+0.01%	-12.75%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	-0.84%	EXIT
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.32%	—	-3.57%
47	ALL	Allstate CORP	Stock-Financials	0.32%	—	-1.99%
48	MO	Altria Group INC	Stock-Consumer Staples	0.23%	—	—
49	UL	Unilever PLC	Stock-Consumer Staples	0.22%	—	-1.37%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.22%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Hendley & Co INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	—	EXIT	Sold out
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	ABT	Abbott Laboratories	—	EXIT	Sold out
6	TROW	T Rowe Price Group INC	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	HD	Home Depot INC	—	EXIT	Sold out
10	PEP	Pepsico INC	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	KSUEUR	Kansas City Southern	—	EXIT	Sold out
13	UPS	United Parcel Service-cl B	—	EXIT	Sold out
14	PGR	Progressive CORP	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	PSX	Phillips 66	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	CVX	Chevron CORP	—	EXIT	Sold out
20	PNW	Pinnacle West Capital	—	EXIT	Sold out
21	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
22	APD	Air Products & Chemicals INC	—	EXIT	Sold out
23	AEP	American Electric Power	—	EXIT	Sold out
24	DG	Dollar General CORP	—	EXIT	Sold out
25	DOW	Dow INC	—	EXIT	Sold out
26	A	Agilent Technologies INC	—	EXIT	Sold out
27	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
28	NEM	Newmont CORP	—	EXIT	Sold out
29	MRK	Merck & Co. INC.	—	EXIT	Sold out
30	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	EXIT	Sold out
32	SYK	Stryker CORP	—	EXIT	Sold out
33	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
34	AZO	Autozone INC	—	EXIT	Sold out
35	PM	Philip Morris International	—	EXIT	Sold out
36	AMAT	Applied Materials INC	—	EXIT	Sold out
37	KMB	Kimberly-clark CORP	—	EXIT	Sold out
38	WM	Waste Management INC	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	GLW	Corning INC	—	EXIT	Sold out
41	APH	Amphenol Corp-cl A	—	EXIT	Sold out
42	ADBE	Adobe INC	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	PPG	Ppg Industries INC	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	ALL	Allstate CORP	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	TJX	Tjx Companies INC	—	EXIT	Sold out