13F-HR filed by HENDLEY & CO INC
HENDLEY & CO INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 53 holding rows worth $278,567,000.
- Accession
- 0001084207-24-000003
- Filer
- CIK 1084207
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 53 entries on the cover page, a total value of $278,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,567,000 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 | 60,456 | $24,594,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 54,122 | $24,190,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 75,838 | $19,905,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 87,841 | $18,501,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 106,155 | $11,031,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 67,574 | $10,570,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 86,511 | $9,895,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 78,229 | $9,847,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 61,806 | $9,034,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,530 | $8,929,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 51,397 | $8,477,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 44,504 | $8,181,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 41,608 | $6,862,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,384 | $6,485,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,946 | $6,179,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 21,639 | $5,107,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,959 | $4,977,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 15,748 | $4,938,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,539 | $4,895,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 20,551 | $4,650,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,518 | $4,557,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,010 | $4,339,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 30,667 | $4,330,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 41,222 | $4,223,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 19,325 | $4,127,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,343 | $3,981,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,758 | $3,818,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,644 | $3,764,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,210 | $3,604,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,351 | $3,584,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 34,366 | $3,482,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,407 | $3,370,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,393 | $2,856,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,258 | $2,769,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,070 | $2,422,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,277 | $2,219,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,270 | $2,156,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,789 | $2,028,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,500 | $1,915,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 37,522 | $1,571,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 27,616 | $1,073,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,426 | $982,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,500 | $579,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 8,910 | $481,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,285 | $416,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,070 | $377,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 11,235 | $376,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,179 | $368,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $298,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 925 | $236,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,054 | $204,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 590 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084207-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |