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HENDLEY & CO INC

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13F filer, CIK 1084207, ZANESVILLE, OH

HENDLEY & CO INC reported $286,421,000 across 46 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 56.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001084207-25-000003

Period
2025-06-30
Reported value
$286M
Holdings
46
Top 10 weight
56.6%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+9,646$4.53M
PHadded+4,597$3.21M
AMZNadded+11,600$2.54M
SYKadded+5,274$2.09M
TJXadded+3,560$440K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLreduced-22,889-$5.01M
GDexited-14,104-$3.84M
RSexited-13,232-$3.82M
MLMexited-7,230-$3.46M
APDexited-10,333-$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001084207-25-000003, largest first. % of portfolio is the value over $286,421,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,281 shares; 2024Q4: 74,866 shares; 2025Q1: 74,721 shares; 2025Q2: 74,477 shares 74,477$26.4M9.23%-244Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,588 shares; 2024Q4: 59,822 shares; 2025Q1: 59,609 shares; 2025Q2: 54,144 shares 54,144$26.3M9.18%-5,465Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,110 shares; 2024Q4: 48,987 shares; 2025Q1: 48,856 shares; 2025Q2: 48,564 shares 48,564$24.2M8.43%-292Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,390 shares; 2024Q4: 130,935 shares; 2025Q1: 157,760 shares; 2025Q2: 156,333 shares 156,333$15.4M5.39%-1,427Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,452 shares; 2024Q4: 104,778 shares; 2025Q1: 104,410 shares; 2025Q2: 107,120 shares 107,120$14.6M5.09%+2,710Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 10,446 shares; 2025Q1: 16,100 shares; 2025Q2: 20,697 shares 20,697$14.5M5.05%+4,597Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,765 shares; 2024Q4: 70,577 shares; 2025Q1: 68,597 shares; 2025Q2: 63,140 shares 63,140$13M4.52%-5,457Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 19,793 shares; 2025Q1: 35,275 shares; 2025Q2: 46,875 shares 46,875$10.3M3.59%+11,600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,418 shares; 2025Q1: 24,238 shares; 2025Q2: 24,809 shares 24,809$8.86M3.09%+571Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 38,511 shares; 2025Q1: 38,352 shares; 2025Q2: 37,677 shares 37,677$8.67M3.03%-675Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,705 shares; 2024Q4: 89,805 shares; 2025Q1: 90,305 shares; 2025Q2: 90,775 shares 90,775$8.15M2.85%+470Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 49,105 shares; 2025Q1: 49,358 shares; 2025Q2: 49,690 shares 49,690$7.92M2.76%+332Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,814 shares; 2024Q4: 61,289 shares; 2025Q1: 54,318 shares; 2025Q2: 53,842 shares 53,842$7.71M2.69%-476Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,920 shares; 2024Q4: 53,730 shares; 2025Q1: 53,480 shares; 2025Q2: 53,505 shares 53,505$7.07M2.47%+25Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,951 shares; 2024Q4: 80,023 shares; 2025Q1: 77,538 shares; 2025Q2: 76,703 shares 76,703$6.88M2.4%-835Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,716 shares; 2024Q4: 76,886 shares; 2025Q1: 53,996 shares; 2025Q2: 54,694 shares 54,694$6.54M2.28%+698Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 31,356 shares; 2025Q1: 31,241 shares; 2025Q2: 31,756 shares 31,756$5.81M2.03%+515Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 8,694 shares; 2025Q1: 8,744 shares; 2025Q2: 14,018 shares 14,018$5.55M1.94%+5,274Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,060 shares; 2024Q4: 46,780 shares; 2025Q1: 73,040 shares; 2025Q2: 73,690 shares 73,690$5.15M1.8%+650Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 11,678 shares; 2025Q1: 11,877 shares; 2025Q2: 12,045 shares 12,045$4.66M1.63%+168Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,785 shares; 2024Q4: 19,735 shares; 2025Q1: 19,685 shares; 2025Q2: 19,575 shares 19,575$4.56M1.59%-110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,121 shares; 2024Q4: 59,429 shares; 2025Q1: 30,132 shares; 2025Q2: 29,725 shares 29,725$4.54M1.59%-407Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,646 shares 9,646$4.53M1.58%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,109 shares; 2024Q4: 32,376 shares; 2025Q1: 26,603 shares; 2025Q2: 26,298 shares 26,298$4.36M1.52%-305Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,332 shares; 2025Q1: 1,165 shares; 2025Q2: 1,173 shares 1,173$4.35M1.52%+8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,125 shares; 2025Q1: 27,477 shares; 2025Q2: 27,227 shares 27,227$4.3M1.5%-250Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,307 shares; 2024Q4: 39,208 shares; 2025Q1: 40,533 shares; 2025Q2: 40,593 shares 40,593$4.21M1.47%+60Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 36,045 shares; 2025Q1: 36,445 shares; 2025Q2: 36,295 shares 36,295$4.15M1.45%-150Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,873 shares; 2024Q4: 42,933 shares; 2025Q1: 42,758 shares; 2025Q2: 42,555 shares 42,555$3.88M1.35%-203Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,243 shares; 2025Q2: 3,242 shares 3,242$3.21M1.12%-1Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,429 shares; 2024Q4: 30,506 shares; 2025Q1: 30,003 shares; 2025Q2: 29,776 shares 29,776$2.87M1%-227Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,329 shares; 2024Q4: 30,134 shares; 2025Q1: 32,739 shares; 2025Q2: 9,850 shares 9,850$2.15M0.75%-22,889Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 19,902 shares; 2025Q1: 18,742 shares; 2025Q2: 19,207 shares 19,207$2.07M0.72%+465Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,556 shares; 2024Q4: 77,508 shares; 2025Q1: 75,558 shares; 2025Q2: 75,171 shares 75,171$2.02M0.71%-387Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,025 shares; 2025Q1: 13,825 shares; 2025Q2: 9,310 shares 9,310$1.7M0.59%-4,515Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 3,015 shares; 2025Q2: 3,390 shares 3,390$1.08M0.38%+375Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 3,695 shares; 2025Q1: 4,745 shares; 2025Q2: 8,305 shares 8,305$1.03M0.36%+3,560Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 15,426 shares; 2025Q1: 10,876 shares; 2025Q2: 10,776 shares 10,776$762K0.27%-100Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares 3,070$541K0.19%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,616 shares; 2024Q4: 27,066 shares; 2025Q1: 26,616 shares; 2025Q2: 8,200 shares 8,200$431K0.15%-18,416Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,479 shares 1,479$413K0.14%-50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,070 shares 1,070$295K0.1%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,090 shares 2,090$241K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares 590$216K0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,270 shares; 2025Q1: 5,835 shares; 2025Q2: 1,805 shares 1,805$215K0.08%-4,030Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GDGENERAL DYNAMICS CORP14,104$3.84Mshares
RSRELIANCE INC13,232$3.82Mshares
MLMMARTIN MARIETTA MATLS INC7,230$3.46Mshares
APDAIR PRODUCTS AND CHEMICALS I10,333$3.05Mshares
JPMJPMORGAN CHASE & CO1,500$368Kshares
CLCOLGATE PALMOLIVE CO3,735$350Kshares
CBCHUBB LIMITED925$279Kshares
BDXBECTON DICKINSON & CO890$204Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001084207-25-000003 base2025-07-23acceptance time not in the bulk data set