Hendley & Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Hendley & Co. Inc. reported 53 stock positions worth $278.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.8% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Visa Class A (V, 7.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 17 and reduced 26. The biggest buy was a new position in Honeywell International (HON) and the biggest sale an exit from Deere (DE).
- Most Recent 13F
- Q2 2026
- Location
- ZANESVILLE, OH
- CIK
- 0001084207
- Portfolio Value
- $278.6M (Q2 2024)
- SEC Filing
- 0001084207-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 53 stocks · $278.6M
| BRK.B Berkshire Hathaway Inc. Class B | 8.83% | 60,456 | $24.6M | Add +0.3% |
| MSFT Microsoft Corp. | 8.68% | 54,122 | $24.2M | Add +3.5% |
| V Visa Inc. Class A | 7.15% | 75,838 | $19.9M | Add +11.3% |
| AAPL Apple Inc. | 6.64% | 87,841 | $18.5M | Reduce -2.0% |
| ABT Abbott Laboratories | 3.96% | 106,155 | $11.0M | Reduce -2.9% |
| CVX Chevron Corp. | 3.79% | 67,574 | $10.6M | Add +1.4% |
| COP Conocophillips | 3.55% | 86,511 | $9.9M | Add +2.3% |
| EOG EOG Resources Inc. | 3.53% | 78,229 | $9.8M | Add +9.1% |
| JNJ Johnson & Johnson | 3.24% | 61,806 | $9.0M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 3.21% | 132,530 | $8.9M | Add +29.3% |
| PEP Pepsico Inc. | 3.04% | 51,397 | $8.5M | Add +0.1% |
| HSY The Hershey Co. | 2.94% | 44,504 | $8.2M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 2.46% | 41,608 | $6.9M | Add +69.0% |
| UPS United Parcel Service Class B | 2.33% | 47,384 | $6.5M | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 2.22% | 23,946 | $6.2M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 1.83% | 21,639 | $5.1M | Reduce -1.1% |
| ADBE Adobe Inc. | 1.79% | 8,959 | $5.0M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 1.77% | 15,748 | $4.9M | Reduce -41.5% |
| MRK Merck & Co. Inc. | 1.76% | 39,539 | $4.9M | Reduce -18.7% |
| UNP Union Pacific Corp. | 1.67% | 20,551 | $4.7M | Reduce -2.9% |
| EXPD Expeditors Intl Wash Inc. | 1.64% | 36,518 | $4.6M | Reduce -5.9% |
| ACGL Arch Capital Group Ltd. | 1.56% | 43,010 | $4.3M | Add +1.1% |
| ORCL Oracle Corp. | 1.55% | 30,667 | $4.3M | Add +1.9% |
| NSRGY Nestle SA-Spons ADR | 1.52% | 41,222 | $4.2M | Reduce -7.6% |
| HON Honeywell International Inc. | 1.48% | 19,325 | $4.1M | New |
| AZO AutoZone Inc. | 1.43% | 1,343 | $4.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.37% | 19,758 | $3.8M | Add +28.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.35% | 32,644 | $3.8M | Reduce -7.6% |
| AZN Astrazeneca PLC-Spons ADR | 1.29% | 46,210 | $3.6M | Reduce -0.9% |
| GD General Dynamics Corp. | 1.29% | 12,351 | $3.6M | New |
| PM Philip Morris International | 1.25% | 34,366 | $3.5M | Reduce -0.8% |
| AEP American Electric Power | 1.21% | 38,407 | $3.4M | Add +5.6% |
| SYK Stryker Corp. | 1.03% | 8,393 | $2.9M | Add +139.1% |
| COST Costco Wholesale Corp. | 0.99% | 3,258 | $2.8M | No change |
| BF.B Brown-Forman Corp. Class B | 0.87% | 56,070 | $2.4M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.80% | 19,277 | $2.2M | Add +2.1% |
| PSX Phillips 66 | 0.77% | 15,270 | $2.2M | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.73% | 6,789 | $2.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.69% | 15,500 | $1.9M | Add +0.7% |
| NEM Newmont Corp. | 0.56% | 37,522 | $1.6M | Reduce -2.2% |
| GLW Corning Inc. | 0.39% | 27,616 | $1.1M | Reduce -52.0% |
| KO The Coca-Cola Co. | 0.35% | 15,426 | $982K | Reduce -6.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $612K | No change |
| AXP American Express Co. | 0.21% | 2,500 | $579K | New |
| CTVA Corteva Inc. | 0.17% | 8,910 | $481K | Reduce -12.7% |
| CL Colgate-Palmolive Co. | 0.15% | 4,285 | $416K | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,070 | $377K | New |
| CSX CSX Corp. | 0.14% | 11,235 | $376K | Reduce -21.5% |
| AMGN Amgen Inc. | 0.13% | 1,179 | $368K | New |
| SHW The Sherwin-Williams Co. | 0.11% | 1,000 | $298K | No change |
| CB Chubb Ltd. | 0.08% | 925 | $236K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,054 | $204K | Reduce -57.4% |
| HD Home Depot Inc. | 0.07% | 590 | $203K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DE Deere & Co. | Sold out | 0.00% | −2.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.59 |
| ETN Eaton Corp. PLC | Reduce -41.5% | 1.77% | −1.23 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.63 |
| MRK Merck & Co. Inc. | Reduce -18.7% | 1.76% | −0.54 |
| ABT Abbott Laboratories | Reduce -2.9% | 3.96% | −0.49 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.46 |
| JNJ Johnson & Johnson | Reduce -2.6% | 3.24% | −0.35 |
| UPS United Parcel Service Class B | Reduce -3.9% | 2.33% | −0.29 |
| GLW Corning Inc. | Reduce -52.0% | 0.39% | −0.29 |
| LULU Lululemon Athletica Inc. | Reduce -0.8% | 0.73% | −0.23 |
| HSY The Hershey Co. | Reduce -1.3% | 2.94% | −0.20 |
| UNP Union Pacific Corp. | Reduce -2.9% | 1.67% | −0.19 |
| TROW T Rowe Price Group Inc. | Reduce -7.6% | 1.35% | −0.19 |
| NSRGY Nestle SA-Spons ADR | Reduce -7.6% | 1.52% | −0.18 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.2% | 0.87% | −0.18 |
| DIS The Walt Disney Co. | Reduce -57.4% | 0.07% | −0.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.12 |
| PSX Phillips 66 | Reduce -0.2% | 0.77% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.09 |
| CSX CSX Corp. | Reduce -21.5% | 0.14% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -5.9% | 1.64% | −0.05 |
| CTVA Corteva Inc. | Reduce -12.7% | 0.17% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -15.3% | 0.15% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.1% | 0.35% | −0.01 |
| NEM Newmont Corp. | Reduce -2.2% | 0.56% | +0.07 |
| PM Philip Morris International | Reduce -0.8% | 1.25% | +0.12 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 2.22% | +0.12 |
| ADBE Adobe Inc. | Reduce -0.8% | 1.79% | +0.16 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.9% | 1.29% | +0.16 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 1.83% | +0.22 |
| AAPL Apple Inc. | Reduce -2.0% | 6.64% | +1.14 |
Portfolio Buys Q1 2024 → Q2 2024
| HON Honeywell International Inc. | New | 1.48% | +1.48 |
| GD General Dynamics Corp. | New | 1.29% | +1.29 |
| APH Amphenol Corp. Class A | Add +29.3% | 3.21% | +1.09 |
| PG The Procter & Gamble Co. | Add +69.0% | 2.46% | +1.03 |
| MSFT Microsoft Corp. | Add +3.5% | 8.68% | +0.81 |
| SYK Stryker Corp. | Add +139.1% | 1.03% | +0.58 |
| AMZN Amazon.com Inc. | Add +28.8% | 1.37% | +0.38 |
| V Visa Inc. Class A | Add +11.3% | 7.15% | +0.34 |
| EOG EOG Resources Inc. | Add +9.1% | 3.53% | +0.26 |
| AXP American Express Co. | New | 0.21% | +0.21 |
| ORCL Oracle Corp. | Add +1.9% | 1.55% | +0.20 |
| NVDA Nvidia Corp. | Add +0.7% | 0.69% | +0.19 |
| ACGL Arch Capital Group Ltd. | Add +1.1% | 1.56% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| AEP American Electric Power | Add +5.6% | 1.21% | +0.09 |
| CB Chubb Ltd. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +1.4% | 3.79% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.80% | +0.01 |
| AZO AutoZone Inc. | Add +4.3% | 1.43% | −0.02 |
| PEP Pepsico Inc. | Add +0.1% | 3.04% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 8.83% | −0.23 |
| COP Conocophillips | Add +2.3% | 3.55% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $282.6M | BRK.B, V, APH, AAPL, MSFT |
| Q1 2026 | 45 | $270.3M | BRK.B, V, APH, MSFT, AAPL |
| Q4 2025 | 45 | $279.8M | BRK.B, V, MSFT, APH, PH |
| Q3 2025 | 47 | $301.8M | BRK.B, V, MSFT, APH, AAPL |
| Q2 2025 | 46 | $286.4M | V, BRK.B, MSFT, APH, ABT |
| Q1 2025 | 51 | $286.0M | BRK.B, V, MSFT, AAPL, ABT |
| Q4 2024 | 57 | $285.1M | BRK.B, V, MSFT, AAPL, ABT |
| Q3 2024 | 54 | $286.8M | BRK.B, MSFT, V, AAPL, ABT |
| Q2 2024 | 53 | $278.6M | BRK.B, MSFT, V, AAPL, ABT |
| Q1 2024 | 55 | $279.6M | BRK.B, MSFT, V, AAPL, ABT |