Portfolio (Quarterly)
Guide ↗
HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | Technology | 59,207.0 | $17.1M | 6.06% | +1K | +2.2% | $289.36 | +10.8% |
| 2 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 101,238.0 | $11.4M | 4.02% | +7K | +7.8% | $112.32 | +38.2% |
| 3 | PH | PARKER-HANNIFIN CORP. | Industrials | 10,819.0 | $10.6M | 3.75% | +60.0 | +0.6% | $978.09 | -1.6% |
| 4 | ETN | EATON CORP PLC | Industrials | 23,369.0 | $10.0M | 3.52% | +218.0 | +0.9% | $426.12 | -3.8% |
| 5 | UNP | UNION PACIFIC CORP. | Industrials | 35,221.0 | $9.6M | 3.39% | +719.0 | +2.1% | $272.00 | +6.7% |
| 6 | — | ALPHABET, INC. - CLASS A | — | 15,329.0 | $5.5M | 1.94% | +5K | +46.6% | $357.36 | — |
| 7 | SLB | SLB LIMITED | Energy | 116,540.0 | $5.4M | 1.92% | +37K | +47.3% | $46.49 | +23.3% |
| 8 | AEP | AMERICAN ELECTRIC POWER COMPAN | Utilities | 39,522.0 | $5.4M | 1.91% | +2K | +4.3% | $136.81 | -8.9% |
| 9 | PM | PHILIP MORRIS INTERNATIONAL,IN | Consumer Defensive | 23,291.0 | $4.2M | 1.49% | +190.0 | +0.8% | $180.93 | +1.2% |
| 10 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 22,591.0 | $3.4M | 1.21% | +19K | +566.4% | $151.52 | -12.6% |
| 11 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 5,580.0 | $1.9M | 0.67% | +35.0 | +0.6% | $338.17 | -3.5% |
| 12 | — | BROWN FORMAN CL B | — | 53,445.0 | $1.4M | 0.50% | +21K | +66.7% | $26.64 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.6%
Industrials
14.9%
Financial Services
12.7%
Consumer Defensive
11.8%
Healthcare
10.9%
Energy
10.7%
Basic Materials
8.0%
Consumer Cyclical
6.8%
Utilities
3.5%