The Analysis of HENDLEY & CO INC's Holdings & P&L


Currently, HENDLEY & CO INC holds 47 types of securities in its portfolio with a total value $282.6K. In the most recent quarter, they have increased their positions in N/A (+14.4K shares, valued at $3.2K), N/A (+14.4K shares, valued at $3.2K), BKH (+42.1K shares, valued at $3.1K); decreased their positions in MSFT (-12.0K shares, valued at $4.5K), APH (-23.9K shares, valued at $4.2K), CVX (-1.9K shares, valued at $316.09724845576596); initiated new positions in N/A (+14.4K shares, valued at $3.2K), N/A (+14.4K shares, valued at $3.2K), BKH (+42.1K shares, valued at $3.1K).


1M P&L
-17.1M-6.45%
3M P&L
+3.0M+1.23%
HY P&L
+2.2M+0.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Diversified25.7K
11.1%
2Specialty Industrial Machinery23.4K
10.1%
3Electronic Components18.6K
8.0%

Top Industries by Stock Count

1Oil & Gas E&P3 stocks
8.1%
2Specialty Industrial Machinery3 stocks
8.1%
3Medical Devices2 stocks
5.4%
Stock Holdings
BRK.B
BERKSHIRE HATHAWAY - CL B
-0.20%
Shares51.3K
Event2026-06-30
Filed2026-07-14
VISA INC.
VISA INC.
-0.65%
Shares68.1K
Event2026-06-30
Filed2026-07-14
APH
AMPHENOL CORPORATION CL A
-18.50%
Shares105.4K
Event2026-06-30
Filed2026-07-14
AAPL
APPLE INC.
2.17%
Shares59.2K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORPORATION
-28.05%
Shares30.9K
Event2026-06-30
Filed2026-07-14
WPM
WHEATON PRECIOUS METALS CORP
7.77%
Shares101.2K
Event2026-06-30
Filed2026-07-14
PH
PARKER-HANNIFIN CORP.
0.56%
Shares10.8K
Event2026-06-30
Filed2026-07-14
ETN
EATON CORP PLC
0.94%
Shares23.4K
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON.COM,INC.
-1.81%
Shares41.2K
Event2026-06-30
Filed2026-07-14
UNP
UNION PACIFIC CORP.
2.08%
Shares35.2K
Event2026-06-30
Filed2026-07-14
ABT
ABBOTT LABORATORIES
-1.05%
Shares97.4K
Event2026-06-30
Filed2026-07-14
LIN
LINDE PLC
0.46%
Shares15.2K
Event2026-06-30
Filed2026-07-14
JNJ
JOHNSON & JOHNSON
-0.59%
Shares27.0K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
-0.51%
Shares7.1K
Event2026-06-30
Filed2026-07-14
CVX
CHEVRON CORPORATION
-4.64%
Shares39.2K
Event2026-06-30
Filed2026-07-14
PEP
PEPSICO INC.
-0.69%
Shares47.5K
Event2026-06-30
Filed2026-07-14
PG
PROCTER & GAMBLE COMPANY
-1.27%
Shares43.6K
Event2026-06-30
Filed2026-07-14
ASTRAZENECA ADR
ASTRAZENECA ADR
0.09%
Shares32.4K
Event2026-06-30
Filed2026-07-14
COP
CONOCOPHILLIPS
-0.48%
Shares57.5K
Event2026-06-30
Filed2026-07-14
EOG
EOG RESOURCES, INC.
-2.70%
Shares43.3K
Event2026-06-30
Filed2026-07-14
ALPHABET, INC. - CLASS A
ALPHABET, INC. - CLASS A
46.58%
Shares15.3K
Event2026-06-30
Filed2026-07-14
SLB
SLB LIMITED
47.30%
Shares116.5K
Event2026-06-30
Filed2026-07-14
AEP
AMERICAN ELECTRIC POWER COMPAN
4.32%
Shares39.5K
Event2026-06-30
Filed2026-07-14
SYK
STRYKER CORPORATION
-1.78%
Shares14.1K
Event2026-06-30
Filed2026-07-14
FDS
FACTSET RESEARCH SYSTEMS, INC.
-3.49%
Shares19.1K
Event2026-06-30
Filed2026-07-14
PM
PHILIP MORRIS INTERNATIONAL,IN
0.82%
Shares23.3K
Event2026-06-30
Filed2026-07-14
HSY
HERSHEY COMPANY COM
-0.43%
Shares23.0K
Event2026-06-30
Filed2026-07-14
TJX
TJX COMPANIES INC.
566.40%
Shares22.6K
Event2026-06-30
Filed2026-07-14
HONEYWELL TECHNOLOGIES
HONEYWELL TECHNOLOGIES
New
Shares14.4K
Event2026-06-30
Filed2026-07-14
HONEYWELL AEROSPACE,INC.
HONEYWELL AEROSPACE,INC.
New
Shares14.4K
Event2026-06-30
Filed2026-07-14
AZO
AUTOZONE, INC.
-0.50%
Shares987
Event2026-06-30
Filed2026-07-14
BKH
BLACK HILLS CORP
New
Shares42.1K
Event2026-06-30
Filed2026-07-14
GNRC
GENERAC HOLDINGS INC.
-1.74%
Shares9.9K
Event2026-06-30
Filed2026-07-14
HWM
HOWMET AEROSPACE INC
-2.44%
Shares8.8K
Event2026-06-30
Filed2026-07-14
EXXONMOBIL CORP
EXXONMOBIL CORP
New
Shares16.7K
Event2026-06-30
Filed2026-07-14
EQT
EQT CORP.
-1.31%
Shares37.6K
Event2026-06-30
Filed2026-07-14
AXP
AMERICAN EXPRESS COMPANY
0.63%
Shares5.6K
Event2026-06-30
Filed2026-07-14
BF.B
BROWN FORMAN CL B
66.70%
Shares53.4K
Event2026-06-30
Filed2026-07-14
NVDA
NVIDIA CORPORATION
-5.72%
Shares6.6K
Event2026-06-30
Filed2026-07-14
TROW
T. ROWE PRICE GROUP
-0.62%
Shares8.0K
Event2026-06-30
Filed2026-07-14
KO
COCA COLA CO
0.00%
Shares9.6K
Event2026-06-30
Filed2026-07-14
LHX
L3 HARRIS TECHNOLOGIES, INC.
-1.02%
Shares1.9K
Event2026-06-30
Filed2026-07-14
APPLIED MATERIALS, INC.
APPLIED MATERIALS, INC.
-28.77%
Shares780
Event2026-06-30
Filed2026-07-14
BROADCOM, INC.
BROADCOM, INC.
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-14
ALPHABET, INC. - CLASS C
ALPHABET, INC. - CLASS C
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-14
PSX
PHILLIPS 66
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-14
INTC
INTEL CORP
New
Shares1.5K
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
HENDLEY & CO INC Institutional Holdings, Portfolio & P&L — TradeFomo