HENDLEY & CO INC
data from 30/09/2025
Capitalization
$ 301.815 M
5.37 %
Performance
$ 238.641 M
29 264.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY - CL B | 8.90% | 26.865 M $ | 53437 | 2009/12/31 | 918.823 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC. | 8.30% | 25.062 M $ | 73413 | 2013/06/30 | -1.018 M $ | -3.85 % |
| 2025/09/30 | MSFT | MICROSOFT CORPORATION | 8.22% | 24.807 M $ | 47894 | 2016/03/31 | 997.504 K $ | 4.13 % |
| 2025/09/30 | APH | AMPHENOL CORPORATION CL A | 6.55% | 19.769 M $ | 159750 | 2019/06/30 | 3.908 M $ | 25.32 % |
| 2025/09/30 | AAPL | APPLE INC. | 5.26% | 15.871 M $ | 62330 | 2010/06/30 | 3.123 M $ | 24.11 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP. | 5.13% | 15.491 M $ | 20433 | 2024/09/30 | 1.235 M $ | 8.54 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 4.71% | 14.205 M $ | 106058 | 2003/03/31 | -221.738 K $ | -1.52 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 4.36% | 13.160 M $ | 117667 | 2024/09/30 | 2.001 M $ | 24.54 % |
| 2025/09/30 | AMZN | AMAZON.COM,INC. | 3.38% | 10.200 M $ | 46455 | 2018/09/30 | 8.437 K $ | 0.08 % |
| 2025/09/30 | ETN | EATON CORP PLC | 3.15% | 9.499 M $ | 25382 | 2023/06/30 | 428.203 K $ | 4.83 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP. | 2.93% | 8.853 M $ | 37452 | 2010/12/31 | 236.988 K $ | 2.73 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 2.74% | 8.255 M $ | 53157 | 2019/06/30 | 651.488 K $ | 8.45 % |
| 2025/09/30 | PG | PROCTER & GAMBLE COMPANY | 2.53% | 7.629 M $ | 49650 | 2019/12/31 | -281.742 K $ | -3.56 % |
| 2025/09/30 | PEP | PEPSICO INC. | 2.45% | 7.398 M $ | 52680 | 2003/03/31 | 449.442 K $ | 6.36 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 2.36% | 7.124 M $ | 75318 | 2021/06/30 | 372.009 K $ | 5.40 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS, INC. | 2.11% | 6.366 M $ | 31091 | 2020/06/30 | 688.152 K $ | 11.84 % |
| 2025/09/30 | EOG | EOG RESOURCES, INC. | 2.04% | 6.168 M $ | 55012 | 2021/06/30 | -409.658 K $ | -6.26 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 2.00% | 6.038 M $ | 16334 | 2003/03/31 | -363.907 K $ | -6.56 % |
| 2025/09/30 | AZN | ASTRAZENECA ADR | 1.86% | 5.617 M $ | 73220 | 2020/09/30 | 504.039 K $ | 9.79 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.78% | 5.380 M $ | 29016 | 2003/03/31 | 971.115 K $ | 21.39 % |
| 2025/09/30 | LIN | LINDE PLC | 1.77% | 5.332 M $ | 11226 | 2025/06/30 | 56.139 K $ | 1.24 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.72% | 5.189 M $ | 27812 | 2021/06/30 | 778.419 K $ | 18.09 % |
| 2025/09/30 | AZO | AUTOZONE, INC. | 1.64% | 4.938 M $ | 1151 | 2020/12/31 | 678.005 K $ | 15.57 % |
| 2025/09/30 | HSY | HERSHEY COMPANY COM | 1.57% | 4.739 M $ | 25338 | 2023/09/30 | 554.887 K $ | 12.72 % |
| 2025/09/30 | AEP | AMERICAN ELECTRIC POWER COMPAN | 1.55% | 4.693 M $ | 41718 | 2023/12/31 | 354.782 K $ | 8.42 % |
| 2025/09/30 | EXPD | EXPEDITORS INT'L OF WASHINGTON | 1.46% | 4.415 M $ | 36015 | 2020/12/31 | 302.700 K $ | 7.30 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL | 1.40% | 4.234 M $ | 20115 | 2024/06/30 | -438.088 K $ | -9.61 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL,IN | 1.34% | 4.055 M $ | 24997 | 2013/12/31 | -185.548 K $ | -10.94 % |
| 2025/09/30 | ACGL | ARCH CAPITAL GROUP LTD | 1.22% | 3.697 M $ | 40745 | 2023/09/30 | -13.617 K $ | -0.35 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.99% | 3.001 M $ | 3242 | 2009/03/31 | -208.493 K $ | -6.50 % |
| 2025/09/30 | XOM | EXXONMOBIL CORP | 0.76% | 2.289 M $ | 20302 | 2003/03/31 | 95.074 K $ | 4.59 % |
| 2025/09/30 | BF-B | BROWN FORMAN CL B | 0.60% | 1.799 M $ | 66437 | 2011/03/31 | 12.779 K $ | 0.63 % |
| 2025/09/30 | TROW | T. ROWE PRICE GROUP | 0.41% | 1.247 M $ | 12145 | 2014/09/30 | 182.824 K $ | 6.36 % |
| 2025/09/30 | TJX | TJX COMPANIES INC. | 0.38% | 1.143 M $ | 7905 | 2024/09/30 | 174.820 K $ | 17.04 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS COMPANY | 0.37% | 1.126 M $ | 3390 | 2024/06/30 | 44.680 K $ | 4.13 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 0.33% | 998.000 K $ | 3547 | 2024/03/31 | 616.708 K $ | 28.63 % |
| 2025/09/30 | GLW | CORNING INC. | 0.25% | 765.000 K $ | 9325 | 2011/03/31 | 241.407 K $ | 56.01 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY - CL A | 0.25% | 754.000 K $ | 1 | 2020/09/30 | 25.400 K $ | 3.48 % |
| 2025/09/30 | GOOGL | ALPHABET, INC. - CLASS A | 0.25% | 746.000 K $ | 3070 | 2024/06/30 | 205.290 K $ | 37.95 % |
| 2025/09/30 | KO | COCA COLA CO | 0.23% | 685.000 K $ | 10326 | 2008/12/31 | -47.737 K $ | -6.26 % |
| 2025/09/30 | ADBE | ADOBE, INC. | 0.14% | 419.000 K $ | 1187 | 2017/06/30 | -411.095 K $ | -8.82 % |
| 2025/09/30 | AMGN | AMGEN,INC. | 0.13% | 396.000 K $ | 1404 | 2024/06/30 | 4.422 K $ | 1.07 % |
| 2025/09/30 | AVGO | BROADCOM, INC. | 0.12% | 353.000 K $ | 1070 | 2024/12/31 | 58.058 K $ | 19.68 % |
| 2025/09/30 | IDA | IDACORP INC. | 0.11% | 342.000 K $ | 2590 | 2025/06/30 | 34.903 K $ | 14.48 % |
| 2025/09/30 | GOOG | ALPHABET, INC. - CLASS C | 0.09% | 263.000 K $ | 1080 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | THE HOME DEPOT | 0.08% | 239.000 K $ | 590 | 2024/03/31 | 22.744 K $ | 10.53 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.07% | 201.000 K $ | 1480 | 2020/06/30 | 30.179 K $ | 14.04 % |