Hendley & Co Inc
48 holdingsFiling period: 2026-06-30Current AUM: $306.9Mestimated 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 | 8.37% | -104 | 2026-06-30 |
| 2 | V | Visa Inc. | 68.1K | $23.4M | $27.7M | 9.02% | -444 | 2026-06-30 |
| 3 | APH | Amphenol Corporation CL A | 105.4K | $18.6M | $16.7M | 5.45% | -23,925 | 2026-06-30 |
| 4 | AAPL | Apple Inc. | 59.2K | $17.1M | $20.1M | 6.55% | +1.3K | 2026-06-30 |
| 5 | MSFT | Microsoft Corporation | 30.9K | $11.5M | $16.4M | 5.35% | -12,035 | 2026-06-30 |
| 6 | WPM | Wheaton Precious Metals Corp | 101.2K | $11.4M | $13.3M | 4.33% | +7.3K | 2026-06-30 |
| 7 | PH | Parker-Hannifin Corp. | 10.8K | $10.6M | $10.2M | 3.33% | +60 | 2026-06-30 |
| 8 | — | Eaton Corp PLC | 23.4K | $10.0M | $10.0M | 3.24% | +218 | 2026-06-30 |
| 9 | AMZN | Amazon.com,Inc. | 41.2K | $9.8M | $10.8M | 3.53% | -760 | 2026-06-30 |
| 10 | UNP | Union Pacific Corp. | 35.2K | $9.6M | $10.1M | 3.30% | +719 | 2026-06-30 |
| 11 | ABT | Abbott Laboratories | 97.4K | $8.8M | $10.0M | 3.25% | -1,030 | 2026-06-30 |
| 12 | — | Linde PLC | 15.2K | $7.9M | $7.9M | 2.58% | +70 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 27.0K | $6.9M | $7.0M | 2.28% | -160 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corp | 7.1K | $6.6M | $7.1M | 2.30% | -36 | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 39.2K | $6.5M | $8.8M | 2.88% | -1,907 | 2026-06-30 |
| 16 | PEP | Pepsico Inc. | 47.5K | $6.4M | $6.4M | 2.08% | -330 | 2026-06-30 |
| 17 | PG | Procter & Gamble Company | 43.6K | $6.4M | $6.9M | 2.26% | -562 | 2026-06-30 |
| 18 | — | Astrazeneca ADR | 32.4K | $6.1M | $6.1M | 2.00% | +28 | 2026-06-30 |
| 19 | COP | Conocophillips | 57.5K | $6.0M | $8.4M | 2.73% | -276 | 2026-06-30 |
| 20 | EOG | Eog Resources, Inc. | 43.3K | $5.6M | $6.8M | 2.23% | -1,201 | 2026-06-30 |
| 21 | — | Alphabet, Inc. - Class A | 15.3K | $5.5M | $5.5M | 1.78% | +4.9K | 2026-06-30 |
| 22 | SLB | Slb Limited | 116.5K | $5.4M | $5.8M | 1.90% | +37.4K | 2026-06-30 |
| 23 | AEP | American Electric Power Compan | 39.5K | $5.4M | $5.0M | 1.64% | +1.6K | 2026-06-30 |
| 24 | SYK | Stryker Corporation | 14.1K | $4.4M | $4.3M | 1.40% | -255 | 2026-06-30 |
| 25 | FDS | Factset Research Systems, Inc. | 19.1K | $4.4M | $6.0M | 1.95% | -692 | 2026-06-30 |
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