HENDLEY & CO INC
48 holdingsFiling period: 2026-06-30Current AUM: $299.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY - CL B | 51.3K | $25.7M | $25.7M | 8.58% | -104 | 2026-06-30 |
| 2 | V | VISA INC. | 68.1K | $23.4M | $25.6M | 8.54% | -444 | 2026-06-30 |
| 3 | APH | AMPHENOL CORPORATION CL A | 105.4K | $18.6M | $16.4M | 5.47% | -23,925 | 2026-06-30 |
| 4 | AAPL | APPLE INC. | 59.2K | $17.1M | $19.6M | 6.55% | +1.3K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORPORATION | 30.9K | $11.5M | $15.3M | 5.12% | -12,035 | 2026-06-30 |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | 101.2K | $11.4M | $15.2M | 5.07% | +7.3K | 2026-06-30 |
| 7 | PH | PARKER-HANNIFIN CORP. | 10.8K | $10.6M | $10.0M | 3.34% | +60 | 2026-06-30 |
| 8 | — | EATON CORP PLC | 23.4K | $10.0M | $10.0M | 3.32% | +218 | 2026-06-30 |
| 9 | AMZN | AMAZON.COM,INC. | 41.2K | $9.8M | $10.2M | 3.42% | -760 | 2026-06-30 |
| 10 | UNP | UNION PACIFIC CORP. | 35.2K | $9.6M | $10.0M | 3.34% | +719 | 2026-06-30 |
| 11 | ABT | ABBOTT LABORATORIES | 97.4K | $8.8M | $9.9M | 3.32% | -1,030 | 2026-06-30 |
| 12 | — | LINDE PLC | 15.2K | $7.9M | $7.9M | 2.64% | +70 | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 27.0K | $6.9M | $7.2M | 2.41% | -160 | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORP | 7.1K | $6.6M | $6.4M | 2.13% | -36 | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 39.2K | $6.5M | $8.5M | 2.85% | -1,907 | 2026-06-30 |
| 16 | PEP | PEPSICO INC. | 47.5K | $6.4M | $6.4M | 2.15% | -330 | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE COMPANY | 43.6K | $6.4M | $6.4M | 2.13% | -562 | 2026-06-30 |
| 18 | — | ASTRAZENECA ADR | 32.4K | $6.1M | $6.1M | 2.05% | +28 | 2026-06-30 |
| 19 | COP | CONOCOPHILLIPS | 57.5K | $6.0M | $8.1M | 2.71% | -276 | 2026-06-30 |
| 20 | EOG | EOG RESOURCES, INC. | 43.3K | $5.6M | $6.7M | 2.22% | -1,201 | 2026-06-30 |
| 21 | — | ALPHABET, INC. - CLASS A | 15.3K | $5.5M | $5.5M | 1.83% | +4.9K | 2026-06-30 |
| 22 | SLB | SLB LIMITED | 116.5K | $5.4M | $6.3M | 2.11% | +37.4K | 2026-06-30 |
| 23 | AEP | AMERICAN ELECTRIC POWER COMPAN | 39.5K | $5.4M | $4.8M | 1.59% | +1.6K | 2026-06-30 |
| 24 | SYK | STRYKER CORPORATION | 14.1K | $4.4M | $4.0M | 1.32% | -255 | 2026-06-30 |
| 25 | FDS | FACTSET RESEARCH SYSTEMS, INC. | 19.1K | $4.4M | $5.3M | 1.77% | -692 | 2026-06-30 |
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