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| Name: |
HENDLEY & CO INC |
| City: |
ZANESVILLE |
| State: |
OH |
| Zip: |
43702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$400.87 |
$25,334,000 |
60,245 |
9.06% |
3,901,000 |
152 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$22,007,000 |
52,309 |
7.87% |
2,485,000 |
393 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$268.49 |
$19,024,000 |
68,166 |
6.8% |
1,378,000 |
387 |
0.004 |
Business Services |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$15,372,000 |
89,641 |
5.5% |
-1,740,000 |
761 |
0.001 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$105.90 |
$12,432,000 |
109,375 |
4.45% |
344,000 |
-444 |
0.006 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
6 |
- |
$122.23 |
$10,768,000 |
84,599 |
3.85% |
991,000 |
365 |
0.008 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
7 |
- |
$160.25 |
$10,508,000 |
66,619 |
3.76% |
580,000 |
59 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.27 |
$10,039,000 |
63,461 |
3.59% |
126,000 |
214 |
0.002 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
9 |
- |
$130.02 |
$9,171,000 |
71,739 |
3.28% |
538,000 |
365 |
0.012 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
10 |
- |
$176.15 |
$8,984,000 |
51,332 |
3.21% |
310,000 |
263 |
0.004 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
11 |
- |
$197.92 |
$8,771,000 |
45,094 |
3.14% |
398,000 |
185 |
0.031 |
Confectioners |
|
|
ETN |
Eaton Corp |
12 |
- |
$320.50 |
$8,410,000 |
26,895 |
3.01% |
1,942,000 |
35 |
0.007 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$146.43 |
$7,329,000 |
49,312 |
2.62% |
-388,000 |
233 |
0.007 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$6,417,000 |
48,635 |
2.29% |
1,172,000 |
525 |
0.002 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
15 |
- |
$122.64 |
$5,914,000 |
51,270 |
2.11% |
817,000 |
-150 |
0.009 |
Diversified Electronics |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$245.87 |
$5,881,000 |
24,273 |
2.1% |
-644,000 |
442 |
0.011 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
17 |
- |
$400.96 |
$5,610,000 |
13,658 |
2.01% |
5,370,000 |
13,058 |
0.004 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$240.36 |
$5,203,000 |
21,156 |
1.86% |
-20,000 |
-108 |
0.003 |
Railroads |
|
|
NSRGY |
NESTLE SA ADR |
19 |
- |
$101.20 |
$4,738,000 |
44,612 |
1.69% |
-392,000 |
250 |
0.002 |
N/A |
|
|
EXPD |
Expeditors International of... |
20 |
- |
$114.96 |
$4,717,000 |
38,803 |
1.69% |
-263,000 |
-350 |
0.023 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$486.18 |
$4,559,000 |
9,034 |
1.63% |
-770,000 |
102 |
0.002 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$204.09 |
$4,514,000 |
21,889 |
1.61% |
966,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$167.07 |
$4,446,000 |
26,275 |
1.59% |
-682,000 |
291 |
0.006 |
Drugs - Generic |
|
|
TROW |
T Rowe Price Group Inc |
24 |
- |
$111.50 |
$4,309,000 |
35,339 |
1.54% |
449,000 |
-500 |
0.016 |
Asset Management |
|
|
AZO |
Autozone Inc |
25 |
- |
$2,952.20 |
$4,059,000 |
1,288 |
1.45% |
703,000 |
-10 |
0.006 |
Auto Parts Stores |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$164.46 |
$3,996,000 |
24,627 |
1.43% |
435,000 |
325 |
0.001 |
Cleaning Products |
|
|
ACGL |
Arch Capital Group Ltd |
27 |
- |
$94.41 |
$3,934,000 |
42,560 |
1.41% |
2,836,000 |
27,775 |
0.01 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
28 |
New |
$115.80 |
$3,782,000 |
30,107 |
1.35% |
3,782,000 |
30,107 |
0.001 |
Application Software |
|
|
PM |
Philip Morris International... |
29 |
- |
$97.40 |
$3,174,000 |
34,641 |
1.14% |
-90,000 |
-58 |
0.002 |
Cigarettes & Other To... |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$76.35 |
$3,158,000 |
46,610 |
1.13% |
19,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
31 |
- |
$88.60 |
$3,131,000 |
36,367 |
1.12% |
319,000 |
1,750 |
0.007 |
Electric Utilities |
|
|
BF.B |
Brown Forman Corporation |
32 |
- |
$47.92 |
$2,929,000 |
56,739 |
1.05% |
-332,000 |
-373 |
0.018 |
Beverage - Wineries &... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$186.21 |
$2,767,000 |
15,339 |
0.99% |
500,000 |
420 |
0 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
34 |
New |
$355.15 |
$2,674,000 |
6,846 |
0.96% |
2,674,000 |
6,846 |
0.005 |
Textile - Apparel Clo... |
|
|
PSX |
Phillips 66 |
35 |
- |
$143.61 |
$2,499,000 |
15,300 |
0.89% |
462,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$743.90 |
$2,387,000 |
3,258 |
0.85% |
-4,108,000 |
-6,582 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.00 |
$2,195,000 |
18,887 |
0.78% |
385,000 |
785 |
0 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
38 |
- |
$33.72 |
$1,895,000 |
57,480 |
0.68% |
129,000 |
-501 |
0.008 |
Communication Equipment |
|
|
ADM |
Archer Daniels Midland Co |
39 |
- |
$59.17 |
$1,768,000 |
28,145 |
0.63% |
-221,000 |
600 |
0.005 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$887.89 |
$1,391,000 |
1,540 |
0.5% |
537,000 |
-185 |
0 |
Semiconductor - Speci... |
|
|
NEM |
Newmont Mining Corp |
41 |
- |
$40.66 |
$1,375,000 |
38,362 |
0.49% |
-213,000 |
0 |
0.005 |
Gold |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$234.68 |
$1,284,000 |
5,189 |
0.46% |
19,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
43 |
- |
$328.45 |
$1,256,000 |
3,510 |
0.45% |
220,000 |
50 |
0.001 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.17 |
$1,005,000 |
16,426 |
0.36% |
77,000 |
675 |
0 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$603,000.00 |
$634,000 |
1 |
0.23% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$113.66 |
$590,000 |
4,820 |
0.21% |
146,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
CTVA |
Corteva, Inc. |
47 |
- |
$57.16 |
$589,000 |
10,210 |
0.21% |
-2,632,000 |
-57,010 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
48 |
- |
$33.85 |
$530,000 |
14,310 |
0.19% |
34,000 |
0 |
0.001 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$92.88 |
$456,000 |
5,060 |
0.16% |
125,000 |
909 |
0.001 |
Personal Products |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$311.30 |
$347,000 |
1,000 |
0.12% |
35,000 |
0 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$443.58 |
$340,000 |
705 |
0.12% |
39,000 |
0 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$73.11 |
$301,000 |
3,290 |
0.11% |
34,000 |
510 |
0 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
53 |
- |
$30.90 |
$261,000 |
5,900 |
0.09% |
7,000 |
850 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$81.69 |
$256,000 |
2,938 |
0.09% |
14,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
55 |
New |
$342.85 |
$226,000 |
590 |
0.08% |
226,000 |
590 |
0 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
56 |
Closed |
$249.65 |
$0 |
0 |
0% |
-346,000 |
-1,465 |
0 |
Railroads |
|
