Portfolio (Quarterly)
Guide ↗
HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ALPHABET, INC. - CLASS A | — | 15,329.0 | $5.5M | 1.94% | +5K | +46.6% | $357.36 | — |
| 22 | SLB | SLB LIMITED | Energy | 116,540.0 | $5.4M | 1.92% | +37K | +47.3% | $46.49 | +23.3% |
| 23 | AEP | AMERICAN ELECTRIC POWER COMPAN | Utilities | 39,522.0 | $5.4M | 1.91% | +2K | +4.3% | $136.81 | -8.9% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 14,093.0 | $4.4M | 1.57% | -255.0 | -1.8% | $314.84 | -3.5% |
| 25 | FDS | FACTSET RESEARCH SYSTEMS, INC. | Financial Services | 19,128.0 | $4.4M | 1.56% | -692.0 | -3.5% | $230.08 | +30.6% |
| 26 | PM | PHILIP MORRIS INTERNATIONAL,IN | Consumer Defensive | 23,291.0 | $4.2M | 1.49% | +190.0 | +0.8% | $180.93 | +1.2% |
| 27 | HSY | HERSHEY COMPANY COM | Consumer Defensive | 22,955.0 | $4.0M | 1.43% | — | — | $175.43 | -1.1% |
| 28 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 22,591.0 | $3.4M | 1.21% | +19K | +566.4% | $151.52 | -12.6% |
| 29 | — | HONEYWELL TECHNOLOGIES | — | 14,365.0 | $3.2M | 1.14% | NEW | — | $223.88 | — |
| 30 | — | HONEYWELL AEROSPACE,INC. | — | 14,365.0 | $3.2M | 1.12% | NEW | — | $221.09 | — |
| 31 | AZO | AUTOZONE, INC. | Consumer Cyclical | 987.0 | $3.2M | 1.12% | -5.0 | -0.5% | $3195.54 | -6.6% |
| 32 | BKH | BLACK HILLS CORP | Utilities | 42,075.0 | $3.1M | 1.11% | NEW | — | $74.39 | -1.9% |
| 33 | GNRC | GENERAC HOLDINGS INC. | Industrials | 9,864.0 | $2.9M | 1.02% | -175.0 | -1.7% | $292.78 | -36.3% |
| 34 | HWM | HOWMET AEROSPACE INC | Industrials | 8,789.0 | $2.4M | 0.84% | -220.0 | -2.4% | $268.86 | -3.9% |
| 35 | — | EXXONMOBIL CORP | — | 16,702.0 | $2.3M | 0.81% | NEW | — | $136.69 | — |
| 36 | EQT | EQT CORP. | Energy | 37,580.0 | $2.0M | 0.71% | -500.0 | -1.3% | $53.17 | +3.6% |
| 37 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 5,580.0 | $1.9M | 0.67% | +35.0 | +0.6% | $338.17 | -3.5% |
| 38 | — | BROWN FORMAN CL B | — | 53,445.0 | $1.4M | 0.50% | +21K | +66.7% | $26.64 | — |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 6,595.0 | $1.3M | 0.47% | -400.0 | -5.7% | $200.15 | +14.9% |
| 40 | TROW | T. ROWE PRICE GROUP | Financial Services | 7,960.0 | $905K | 0.32% | -50.0 | -0.6% | $113.69 | -3.5% |
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%
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%