Portfolio (Quarterly)
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HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | Technology | 42,901.0 | $15.9M | 5.88% | -2K | -3.8% | $370.18 | +0.8% |
| 2 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 93,941.0 | $12.3M | 4.55% | -12K | -11.7% | $131.01 | -13.5% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 98,449.0 | $10.1M | 3.74% | -925.0 | -0.9% | $102.67 | -8.3% |
| 4 | PH | PARKER-HANNIFIN CORP. | Industrials | 10,759.0 | $9.6M | 3.56% | -8K | -43.3% | $895.25 | +8.2% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 41,085.0 | $8.5M | 3.15% | -8K | -16.9% | $206.89 | -17.3% |
| 6 | COP | CONOCOPHILLIPS | Energy | 57,769.0 | $7.6M | 2.82% | -5K | -8.6% | $132.01 | -19.7% |
| 7 | PEP | PEPSICO INC. | Consumer Defensive | 47,866.0 | $7.4M | 2.75% | -388.0 | -0.8% | $155.29 | -8.9% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,184.0 | $6.6M | 2.46% | -172.0 | -0.6% | $244.45 | +4.2% |
| 9 | EOG | EOG RESOURCES, INC. | Energy | 44,513.0 | $6.4M | 2.38% | -6K | -12.2% | $144.56 | -8.3% |
| 10 | AZN | ASTRAZENECA ADR | Healthcare | 32,377.0 | $6.4M | 2.36% | -32K | -50.0% | $197.21 | -4.5% |
| 11 | HON | HONEYWELL INTERNATIONAL | Industrials | 24,522.0 | $5.5M | 2.05% | -225.0 | -0.9% | $226.04 | +2.7% |
| 12 | XOM | EXXONMOBIL CORP | Energy | 13,462.0 | $2.3M | 0.84% | -605.0 | -4.3% | $169.66 | -19.5% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,665.0 | $1.6M | 0.58% | -125.0 | -1.6% | $203.39 | +156.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 6,995.0 | $1.2M | 0.45% | -415.0 | -5.6% | $174.41 | +10.4% |
| 15 | — | BROWN FORMAN CL B | — | 32,060.0 | $848K | 0.31% | -500.0 | -1.5% | $26.45 | — |
| 16 | KO | COCA COLA CO | Consumer Defensive | 9,576.0 | $728K | 0.27% | -350.0 | -3.5% | $76.02 | +8.7% |
| 17 | TROW | T. ROWE PRICE GROUP | Financial Services | 8,010.0 | $722K | 0.27% | -760.0 | -8.7% | $90.14 | +22.3% |
| 18 | AMAT | APPLIED MATERIALS, INC. | Technology | 1,095.0 | $374K | 0.14% | -26K | -95.9% | $341.55 | +83.5% |
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%
Energy
12.9%
Consumer Defensive
12.4%
Healthcare
11.4%
Financial Services
11.2%
Basic Materials
8.1%
Consumer Cyclical
5.2%
Utilities
2.0%
Communication Services
1.4%