Hendley & Co Inc
Investment Portfolio & 13F Holdings Analysis
About
HENDLEY & CO INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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Shares:59.6K
Value:$31.7M
% of Portfolio:11098.4% ($31.7M/$286.0K)
Shares:90.3K
Value:$7.0M
% of Portfolio:2450.6% ($7.0M/$286.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
59.6K | QoQ -0.35% (-213)YoY -1.05% (-636) | All Managers (Combined) | $31.7M | 11098.4% ($31.7M/$286.0K) | QoQ +17.07% (-$5)YoY +25.31% (-$6) | |
74.7K | All Managers (Combined) | $26.2M | 9154.7% ($26.2M/$286.0K) | QoQ +10.67% (-$3)YoY +37.65% (+$7) | ||
MICROSOFT CORP(MSFTcusip594918104) | 48.9K | All Managers (Combined) | $18.3M | 6411.5% ($18.3M/$286.0K) | QoQ -11.17% (-$2)YoY -16.66% (-$4) | |
Apple Inc.(AAPLcusip037833100) | 68.6K | All Managers (Combined) | $15.2M | 5326.7% ($15.2M/$286.0K) | QoQ -13.78% (-$2)YoY -0.87% (-$0) | |
104.4K | All Managers (Combined) | $13.8M | 4841.8% ($13.8M/$286.0K) | QoQ +16.86% (-$2)YoY +11.40% (-$1) | ||
157.8K | All Managers (Combined) | $10.3M | 3617.2% ($10.3M/$286.0K) | QoQ +13.79% (+$1)YoY +74.95% (+$4) | ||
16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $9.8M | 3421.1% ($9.8M/$286.0K) | QoQ +47.29% (+$3)YoY NEW(+$10) | |
CHEVRON CORP(CVXcusip166764100) | 54.3K | All Managers (Combined) | $9.1M | 3176.7% ($9.1M/$286.0K) | QoQ +2.36% (-$0)YoY -13.52% (-$1) | |
38.4K | All Managers (Combined) | $9.1M | 3167.3% ($9.1M/$286.0K) | QoQ +3.16% (-$0)YoY +74.13% (+$4) | ||
49.4K | All Managers (Combined) | $8.4M | 2940.8% ($8.4M/$286.0K) | QoQ +2.18% (+$0) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 77.5K | All Managers (Combined) | $8.1M | 2846.7% ($8.1M/$286.0K) | QoQ +2.60% (-$0)YoY -24.37% (-$3) | |
PEPSICO INC(PEPcusip713448108) | 53.5K | All Managers (Combined) | $8.0M | 2803.4% ($8.0M/$286.0K) | QoQ -1.84% (-$0)YoY -10.74% (-$1) | |
90.3K | QoQ +0.55% (+500)YoY NEW(+90.3K) | All Managers (Combined) | $7.0M | 2450.6% ($7.0M/$286.0K) | QoQ +38.78% (+$2)YoY NEW(+$7) | |
54.0K | All Managers (Combined) | $6.9M | 2420.6% ($6.9M/$286.0K) | QoQ -26.53% (-$3)YoY -24.50% (-$2) | ||
AMAZON COM INC(AMZNcusip023135106) | 35.3K | All Managers (Combined) | $6.7M | 2346.1% ($6.7M/$286.0K) | ||
Eaton Corp plc(ETNcusipG29183103) | 24.2K | All Managers (Combined) | $6.6M | 2303.5% ($6.6M/$286.0K) | QoQ +28.76% (+$1)YoY -21.65% (-$2) | |
ASTRAZENECA PLC(AZNcusip046353108) | 73.0K | All Managers (Combined) | $5.4M | 1876.6% ($5.4M/$286.0K) | QoQ +75.13% (+$2)YoY +69.98% (+$2) | |
30.1K | All Managers (Combined) | $5.0M | 1746.9% ($5.0M/$286.0K) | QoQ -41.86% (-$4)YoY -50.22% (-$5) | ||
ORACLE CORP(ORCLcusip68389X105) | 32.7K | All Managers (Combined) | $4.6M | 1600.1% ($4.6M/$286.0K) | QoQ -8.86% (-$0)YoY +21.02% (+$1) | |
ADOBE INC.(ADBEcusip00724F101) | 11.9K | All Managers (Combined) | $4.6M | 1592.4% ($4.6M/$286.0K) | QoQ -12.28% (-$1)YoY -0.08% (-$0) |