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CIK: 0001084207
Total reported value
$282.6M
$282.6M
54 檔
34.6%
According to the latest 13F quarterly dataset, Hendley & Co Inc managed an equity portfolio of $282.6M at the end of Q3 2024, spanning 54 distinct U.S. exchange-listed positions.
In Q3 2024, Hendley & Co Inc adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.56% | -0.03% | -1.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | -1.81% | -9.26% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.22% | +0.60% | -0.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.62% | -19.44% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.19% | -0.61% | -0.66% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.45% | -0.03% | -1.11% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.43% | -0.84% | -1.12% | |
| 8 | EOG | Eog Resources Inc | Stock-Energy | 3.33% | -0.39% | -0.66% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.20% | -0.47% | +4.91% | |
| 10 | COP | Conocophillips | Stock-Energy | 3.15% | -0.70% | -0.65% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.98% | +0.53% | -0.86% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.95% | -0.34% | -0.89% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.56% | — | +2.92% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | -0.10% | -0.62% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.23% | — | -0.80% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.91% | -0.53% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.80% | — | -1.10% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.80% | +0.46% | -1.19% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | +0.29% | — | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.67% | — | -0.32% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.65% | — | -1.09% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.61% | — | -0.20% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.60% | +0.18% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.56% | — | -0.25% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.52% | +0.06% | -0.18% | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 1.46% | -0.12% | -1.19% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.43% | -2.05% | EXIT | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.37% | +0.07% | -0.26% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.37% | — | +5.30% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.24% | +0.25% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.25% | — | -0.32% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.23% | +0.05% | -0.66% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.11% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.17% | -0.66% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.28% | — | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.99% | +0.19% | +2.65% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.84% | EXIT | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.70% | -0.01% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.02% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +0.08% | -61.59% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.43% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.01% | — | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.38% | — | -41.21% | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.29% | — | -80.29% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.28% | +0.05% | +18.00% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 47 | ✓ | Stock-Other | 0.15% | +0.83% | +24.15% | ||
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | -10.50% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.13% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | -1.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +1.9% | NEW | New buy |
| 2 | PH | Parker Hannifin CORP | +1.6% | NEW | New buy |
| 3 | MDLZ | Mondelez International Inc-a | +1.1% | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -1.44% | Trim |
| 5 | APD | Air Products & Chemicals Inc | +0.3% | +2.92% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | -1.10% | Trim |
| 7 | ABT | Abbott Laboratories | +0.2% | -0.66% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.11% | Trim |
| 9 | PEP | Pepsico Inc | +0.2% | +4.91% | Add |
| 10 | AEP | American Electric Power | +0.2% | -0.26% | Trim |
| 11 | BF-B | Brown-forman Corp-class B | +0.1% | +2.65% | Add |
| 12 | ACGL | Arch Capital Group Ltd. | +0.1% | -0.32% | Trim |
| 13 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 14 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 15 | GD | General Dynamics CORP | +0.1% | +5.30% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | -0.73% | Trim |
| 17 | AXP | American Express Co | +0.1% | +18.00% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | -0.62% | Trim |
| 19 | GLW | Corning Inc | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | ETN | Eaton Corporation plc | 0% | -1.19% | Trim |
| 22 | AZO | Autozone Inc | 0% | -1.19% | Trim |
| 23 | SYK | Stryker CORP | 0% | -0.66% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | HSY | Hershey Co/the | 0% | -0.89% | Trim |
| 28 | EXPD | Expeditors Intl Wash Inc | 0% | -1.09% | Trim |
| 29 | ✓ | 0% | +24.15% | Add | |
| 30 | XOM | Exxon Mobil CORP | 0% | +0.80% | Add |
| 31 | HON | Honeywell International Inc | -0.1% | +2.38% | Add |
| 32 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 33 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | -0.1% | +0.25% | Add |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -0.80% | Trim |
| 36 | TROW | T Rowe Price Group Inc | -0.1% | -0.66% | Trim |
| 37 | CTVA | Corteva Inc | -0.2% | EXIT | Sold out |
| 38 | ADBE | Adobe Inc | -0.2% | -0.20% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.2% | -0.25% | Trim |
| 40 | EOG | Eog Resources Inc | -0.2% | -0.66% | Trim |
| 41 | APH | Amphenol Corp-cl A | -0.2% | -0.86% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.3% | -0.18% | Trim |
| 43 | LULU | Lululemon Athletica Inc | -0.4% | -41.21% | Trim |
| 44 | CVX | Chevron CORP | -0.4% | -1.12% | Trim |
| 45 | COP | Conocophillips | -0.4% | -0.65% | Trim |
| 46 | NEM | Newmont CORP | -0.6% | EXIT | Sold out |
| 47 | PM | Philip Morris International | -0.7% | -61.59% | Trim |
| 48 | AAPL | Apple Inc | -0.9% | -19.44% | Trim |
| 49 | NSRGY | Nestle Sa-spons Adr | -1.2% | -80.29% | Trim |
| 50 | MSFT | Microsoft CORP | -1.3% | -9.26% | Trim |
According to official SEC Form 13F filings, Hendley & Co Inc reported a total U.S. public equity portfolio value of $282.6M across 54 disclosed positions in Q3 2024.
During Q3 2024, Hendley & Co Inc's top holdings by market value included BRK-B (9.6%)、MSFT (7.4%)、V (7.2%). The largest single position, BRK-B, represented 9.6% 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 34.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
WPM
市值: $5.5M
Top Position Liquidated / Trimmed
NEM
前期市值: $1.6M
In Q3 2024, Hendley & Co Inc made 43 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.