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CIK: 0001084207
Total reported value
$282.6M
$282.6M
55 檔
33.3%
As reported in its official Q1 2024 Form 13F filing, Hendley & Co Inc's tracked investment portfolio stood at $282.6M with 55 total positions.
During Q1 2024, Hendley & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, V) accounted for 33.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.06% | -0.03% | +0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -1.81% | +0.76% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.80% | +0.60% | +0.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.50% | +0.62% | +0.86% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.45% | -0.61% | -0.40% | |
| 6 | COP | Conocophillips | Stock-Energy | 3.85% | -0.70% | +0.43% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.76% | -0.84% | +0.09% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.59% | -0.03% | +0.34% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 3.28% | -0.39% | +0.51% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.21% | -0.47% | +0.52% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.14% | -0.34% | +0.41% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 3.01% | +0.46% | +0.13% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.62% | — | +0.47% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.29% | — | +1.09% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.11% | +0.53% | -0.29% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.10% | — | +1.85% | |
| 17 | DE | Deere & Co | Stock-Industrials | 2.01% | — | +2176.33% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.86% | +0.29% | -0.51% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.69% | — | +0.56% | |
| 20 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.69% | — | -0.89% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.63% | — | +1.14% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | +0.06% | — | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.59% | — | +1.12% | |
| 24 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.54% | +0.05% | -1.40% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 1.45% | -0.12% | -0.77% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.10% | +1.34% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.41% | — | +187.86% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | +0.08% | -0.17% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.13% | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 1.12% | +0.07% | +5.06% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.05% | +0.19% | -0.65% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.24% | +2.82% | |
| 34 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.89% | -0.01% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.28% | -66.89% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.84% | EXIT | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.68% | — | -0.86% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.63% | — | +2.18% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.02% | -10.72% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.49% | — | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.17% | +1.45% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.01% | +4.29% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -2.03% | |
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.21% | — | -84.81% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.19% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | +21.90% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | — |
According to official SEC Form 13F filings, Hendley & Co Inc reported a total U.S. public equity portfolio value of $282.6M across 55 disclosed positions in Q1 2024.
During Q1 2024, Hendley & Co Inc's top holdings by market value included BRK-B (9.1%)、MSFT (7.9%)、V (6.8%). The largest single position, BRK-B, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Hendley & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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