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CIK: 0001084207
Total reported value
$282.6M
$282.6M
53 檔
34.8%
During the Q2 2024 filing period, Hendley & Co Inc (CIK: 0001084207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $282.6M across 53 reported positions.
During Q2 2024, Hendley & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.83% | -0.03% | +0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -1.81% | +3.47% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.15% | +0.60% | +11.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.64% | +0.62% | -2.01% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.96% | -0.61% | -2.94% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.79% | -0.84% | +1.43% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.55% | -0.70% | +2.26% | |
| 8 | EOG | Eog Resources Inc | Stock-Energy | 3.53% | -0.39% | +9.05% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | -0.03% | -2.61% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.21% | +0.53% | +158.49% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.04% | -0.47% | +0.13% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.94% | -0.34% | -1.31% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | -0.10% | +68.95% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.33% | — | -3.91% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.22% | — | -1.35% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.83% | +0.06% | -1.14% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.79% | — | -0.83% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.77% | +0.46% | -41.45% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.76% | — | -18.70% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | +0.29% | -2.86% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.64% | — | -5.89% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.56% | — | +1.06% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.55% | — | +1.86% | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.52% | — | -7.60% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.48% | -2.05% | EXIT | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 1.43% | -0.12% | +4.27% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.24% | +28.81% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.35% | +0.05% | -7.63% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.29% | — | -0.86% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.29% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | +0.08% | -0.79% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.21% | +0.07% | +5.61% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.17% | +139.12% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.28% | — | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.87% | +0.19% | -1.18% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.84% | EXIT | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.77% | -0.01% | -0.20% | |
| 38 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.73% | — | -0.83% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.02% | +906.49% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.56% | — | -2.19% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.39% | — | -51.96% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.01% | -6.09% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.21% | +0.05% | — | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.17% | — | -12.73% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | — | -15.32% | |
| 47 | ✓ | Stock-Other | 0.14% | +0.83% | — | ||
| 48 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | -21.49% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | — |
According to official SEC Form 13F filings, Hendley & Co Inc reported a total U.S. public equity portfolio value of $282.6M across 53 disclosed positions in Q2 2024.
During Q2 2024, Hendley & Co Inc's top holdings by market value included BRK-B (8.8%)、MSFT (8.7%)、V (7.2%). The largest single position, BRK-B, represented 8.8% 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 terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, V) accounted for 34.8% of total reported equity market value during Q2 2024.
In Q2 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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