Hendley--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "ABT", "ADBE", "APD", "GOOGL", "AXP", "EOG", "EXPD", "GD", "HON", "HD", "AZN", "UNP", "AMAT", "MSFT", "HSY", "ORCL", "PEP", "AAPL", "NVDA", "PG", "AMGN", "RS", "SYK", "TJX", "ACGL", "APH", "AEP", "AMZN", "V", "WPM", "PSX", "AZO", "BRK-A", "BRK-B", "BDX", "BF-B", "CVX", "CB", "KO", "CL", "COP", "COST", "GLW", "ETN", "XOM", "JNJ", "PM", "PH", "MLM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 51
- Total Value
- 286049
- Accession Number
- 0001084207-25-000002
- Form Type
- 13F-HR
- CIK
- hendley--co
- Manager Name
- Hendley--Co
Data Enrichment
100% identified51 identified0 unidentified
Holdings
51 positions • $286.0K total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1 | All Managers (Combined) | $798.0K | 279.0% ($798.0K/$286.0K) | QoQ +17.18% (+$0)YoY +25.86% (+$0) | ||
COCA COLA CO(KOcusip191216100) | 10.9K | All Managers (Combined) | $779.0K | 272.3% ($779.0K/$286.0K) | QoQ -18.85% (-$0)YoY -22.48% (-$0) | |
Phillips 66(PSXcusip718546104) | 5.8K | All Managers (Combined) | $721.0K | 252.1% ($721.0K/$286.0K) | QoQ -58.56% (-$1)YoY -71.14% (-$2) | |
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $578.0K | 202.1% ($578.0K/$286.0K) | QoQ +29.59% (+$0)YoY NEW(+$1) | |
1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $476.0K | 166.4% ($476.0K/$286.0K) | QoQ +19.29% (+$0)YoY NEW(+$0) | |
Alphabet Inc.(GOOGLcusip02079K305) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $475.0K | 166.1% ($475.0K/$286.0K) | QoQ -2.46% (-$0)YoY NEW(+$0) |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $368.0K | 128.6% ($368.0K/$286.0K) | QoQ NEW(+$0) YoY NEW(+$0) | |
3.7K | QoQ 0.00% (+0) | All Managers (Combined) | $350.0K | 122.4% ($350.0K/$286.0K) | QoQ +2.94% (+$0)YoY -23.24% (-$0) | |
925 | QoQ 0.00% (+0)YoY NEW(+925) | All Managers (Combined) | $279.0K | 97.5% ($279.0K/$286.0K) | QoQ +8.98% (+$0)YoY NEW(+$0) | |
HOME DEPOT, INC.(HDcusip437076102) | 590 | All Managers (Combined) | $216.0K | 75.5% ($216.0K/$286.0K) | QoQ -6.08% (-$0)YoY -4.42% (-$0) | |
890 | QoQ NEW(+890) | All Managers (Combined) | $204.0K | 71.3% ($204.0K/$286.0K) | QoQ NEW(+$0) YoY -84.11% (-$1) |