HENDLEY & CO INC

PrivateCIK: 1084207
Location

ZANESVILLE, OH

πŸ“‹ What this filing means

HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $270.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

45
Positions
$270.3K
Total AUM (reported)
1.35M
Total Shares

Allocation by class

TOTAL AUM$270.3K45 positions
COM$270.3K100.0%

Portfolio Concentration

Top 322.8%4–1029.6%11–2535.7%Rest11.9%TOP 1052.4%0%100%
Top 3$61.7K22.8%
4–10$79.9K29.6%
11–25$96.5K35.7%
Rest$32.2K11.9%

Top 3 weight

22.8%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.35M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings45
Rows:

BERKSHIRE HATHAWAY - CL B

SOLE
COM
Shares51.44K
TypeSH
Market value$24.7K
9.12%
Sole
0.00
Shared
0.00
None
51.44K

VISA INC.

SOLE
COM
Shares68.50K
TypeSH
Market value$20.7K
7.66%
Sole
0.00
Shared
0.00
None
68.50K

AMPHENOL CORPORATION CL A

SOLE
COM
Shares129.33K
TypeSH
Market value$16.3K
6.05%
Sole
0.00
Shared
0.00
None
129.33K

MICROSOFT CORPORATION

SOLE
COM
Shares42.90K
TypeSH
Market value$15.9K
5.88%
Sole
0.00
Shared
0.00
None
42.90K

APPLE INC.

SOLE
COM
Shares57.95K
TypeSH
Market value$14.7K
5.44%
Sole
0.00
Shared
0.00
None
57.95K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares93.94K
TypeSH
Market value$12.3K
4.55%
Sole
0.00
Shared
0.00
None
93.94K

ABBOTT LABORATORIES

SOLE
COM
Shares98.45K
TypeSH
Market value$10.1K
3.74%
Sole
0.00
Shared
0.00
None
98.45K

PARKER-HANNIFIN CORP.

SOLE
COM
Shares10.76K
TypeSH
Market value$9.6K
3.56%
Sole
0.00
Shared
0.00
None
10.76K

AMAZON.COM,INC.

SOLE
COM
Shares41.98K
TypeSH
Market value$8.7K
3.23%
Sole
0.00
Shared
0.00
None
41.98K

CHEVRON CORPORATION

SOLE
COM
Shares41.09K
TypeSH
Market value$8.5K
3.14%
Sole
0.00
Shared
0.00
None
41.09K

UNION PACIFIC CORP.

SOLE
COM
Shares34.50K
TypeSH
Market value$8.4K
3.10%
Sole
0.00
Shared
0.00
None
34.50K

EATON CORP PLC

SOLE
COM
Shares23.15K
TypeSH
Market value$8.3K
3.06%
Sole
0.00
Shared
0.00
None
23.15K

CONOCOPHILLIPS

SOLE
COM
Shares57.77K
TypeSH
Market value$7.6K
2.82%
Sole
0.00
Shared
0.00
None
57.77K

LINDE PLC

SOLE
COM
Shares15.17K
TypeSH
Market value$7.5K
2.78%
Sole
0.00
Shared
0.00
None
15.17K

PEPSICO INC.

SOLE
COM
Shares47.87K
TypeSH
Market value$7.4K
2.75%
Sole
0.00
Shared
0.00
None
47.87K

COSTCO WHOLESALE CORP

SOLE
COM
Shares7.13K
TypeSH
Market value$7.1K
2.63%
Sole
0.00
Shared
0.00
None
7.13K

JOHNSON & JOHNSON

SOLE
COM
Shares27.18K
TypeSH
Market value$6.6K
2.46%
Sole
0.00
Shared
0.00
None
27.18K

EOG RESOURCES, INC.

SOLE
COM
Shares44.51K
TypeSH
Market value$6.4K
2.38%
Sole
0.00
Shared
0.00
None
44.51K

ASTRAZENECA ADR

SOLE
COM
Shares32.38K
TypeSH
Market value$6.4K
2.36%
Sole
0.00
Shared
0.00
None
32.38K

PROCTER & GAMBLE COMPANY

SOLE
COM
Shares44.13K
TypeSH
Market value$6.4K
2.36%
Sole
0.00
Shared
0.00
None
44.13K

HONEYWELL INTERNATIONAL

SOLE
COM
Shares24.52K
TypeSH
Market value$5.5K
2.05%
Sole
0.00
Shared
0.00
None
24.52K

AMERICAN ELECTRIC POWER COMPAN

SOLE
COM
Shares37.89K
TypeSH
Market value$5.0K
1.84%
Sole
0.00
Shared
0.00
None
37.89K

HERSHEY COMPANY COM

SOLE
COM
Shares23.05K
TypeSH
Market value$4.8K
1.77%
Sole
0.00
Shared
0.00
None
23.05K

STRYKER CORPORATION

SOLE
COM
Shares14.35K
TypeSH
Market value$4.7K
1.74%
Sole
0.00
Shared
0.00
None
14.35K

FACTSET RESEARCH SYSTEMS, INC.

SOLE
COM
Shares19.82K
TypeSH
Market value$4.3K
1.59%
Sole
0.00
Shared
0.00
None
19.82K
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HENDLEY & CO INC 13F Holdings β€” 45 Positions | Finecho