Portfolio (Quarterly)
Guide ↗
HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTERNATIONAL | Industrials | 24,522.0 | $5.5M | 2.05% | -225.0 | -0.9% | $226.04 | +2.7% |
| 22 | AEP | AMERICAN ELECTRIC POWER COMPAN | Utilities | 37,887.0 | $5.0M | 1.84% | — | — | $131.07 | +5.8% |
| 23 | HSY | HERSHEY COMPANY COM | Consumer Defensive | 23,055.0 | $4.8M | 1.77% | — | — | $207.89 | -13.8% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 14,348.0 | $4.7M | 1.74% | — | — | $328.62 | +1.2% |
| 25 | FDS | FACTSET RESEARCH SYSTEMS, INC. | Financial Services | 19,820.0 | $4.3M | 1.59% | +12K | +166.0% | $217.00 | +6.8% |
| 26 | SLB | SLB LIMITED | Energy | 79,120.0 | $4.1M | 1.50% | NEW | — | $51.39 | -8.5% |
| 27 | PM | PHILIP MORRIS INTERNATIONAL,IN | Consumer Defensive | 23,101.0 | $3.8M | 1.41% | — | — | $165.36 | +9.3% |
| 28 | AZO | AUTOZONE, INC. | Consumer Cyclical | 992.0 | $3.4M | 1.24% | — | — | $3378.02 | -7.4% |
| 29 | GOOGL | ALPHABET, INC. - CLASS A | Communication Services | 10,458.0 | $3.0M | 1.11% | +960.0 | +10.1% | $287.53 | +17.3% |
| 30 | EQT | EQT CORP. | Energy | 38,080.0 | $2.4M | 0.90% | NEW | — | $63.63 | -17.2% |
| 31 | XOM | EXXONMOBIL CORP | Energy | 13,462.0 | $2.3M | 0.84% | -605.0 | -4.3% | $169.66 | -19.5% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 9,009.0 | $2.1M | 0.77% | NEW | — | $230.44 | +16.7% |
| 33 | GNRC | GENERAC HOLDINGS INC. | Industrials | 10,039.0 | $2.0M | 0.73% | NEW | — | $195.34 | +42.6% |
| 34 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 5,545.0 | $1.7M | 0.62% | +4K | +408.7% | $302.43 | +12.5% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,665.0 | $1.6M | 0.58% | -125.0 | -1.6% | $203.39 | +156.4% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 6,995.0 | $1.2M | 0.45% | -415.0 | -5.6% | $174.41 | +10.4% |
| 37 | — | BROWN FORMAN CL B | — | 32,060.0 | $848K | 0.31% | -500.0 | -1.5% | $26.45 | — |
| 38 | KO | COCA COLA CO | Consumer Defensive | 9,576.0 | $728K | 0.27% | -350.0 | -3.5% | $76.02 | +8.7% |
| 39 | TROW | T. ROWE PRICE GROUP | Financial Services | 8,010.0 | $722K | 0.27% | -760.0 | -8.7% | $90.14 | +22.3% |
| 40 | LHX | L3 HARRIS TECHNOLOGIES, INC. | Industrials | 1,965.0 | $678K | 0.25% | — | — | $345.04 | -15.6% |
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%