13F-HR filed by HENDLEY & CO INC
HENDLEY & CO INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 53 holding rows worth $248,159,000.
- Accession
- 0001084207-23-000004
- Filer
- CIK 1084207
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $248,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,159,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 60,856 | $21,318,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 99,537 | $17,042,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 52,381 | $16,539,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 62,681 | $14,417,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 67,623 | $11,403,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 112,114 | $10,858,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 85,164 | $10,203,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 65,390 | $10,184,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 72,359 | $9,172,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 51,354 | $8,701,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,574 | $7,727,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,156 | $6,846,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 31,043 | $6,211,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 28,195 | $6,013,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 113,825 | $5,823,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,972 | $5,634,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 44,962 | $5,088,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,977 | $5,022,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,235 | $4,966,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,045 | $4,612,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,442 | $4,600,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,623 | $4,542,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,020 | $4,369,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 21,389 | $4,355,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,364 | $3,813,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 24,147 | $3,522,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 35,744 | $3,309,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57,240 | $3,302,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,660 | $3,160,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22,334 | $3,092,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,102 | $2,128,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,945 | $2,108,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 51,974 | $1,920,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,919 | $1,897,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,395 | $1,850,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 58,736 | $1,790,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,407 | $1,664,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,204 | $1,345,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,785 | $1,179,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,320 | $907,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,001 | $896,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,695 | $737,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 10,020 | $663,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 14,310 | $440,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,910 | $398,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,651 | $331,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,465 | $289,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 705 | $279,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $255,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,770 | $253,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,938 | $230,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 600 | $226,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084207-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |