HENDLEY & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEATON PRECIOUS METALS CORP(WPM) | 90,775 | 117,667 | +26,892 | 8,152 | 13,160 | 4.36% | +5,008 |
| AMPHENOL CORPORATION CL A | 156,333 | 159,750 | +3,417 | 15,438 | 19,769 | 6.55% | +4,331 |
| APPLE INC.(AAPL) | 63,140 | 62,330 | -810 | 12,954 | 15,871 | 5.26% | +2,917 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 9,310 | 24,997 | +15,687 | 1,696 | 4,055 | 1.34% | +2,359 |
| PARKER-HANNIFIN CORP.(PH) | 20,697 | 20,433 | -264 | 14,456 | 15,491 | 5.13% | +1,035 |
| NVIDIA CORPORATION(NVDA) | 27,227 | 27,812 | +585 | 4,302 | 5,189 | 1.72% | +887 |
| JOHNSON & JOHNSON(JNJ) | 29,725 | 29,016 | -709 | 4,540 | 5,380 | 1.78% | +840 |
| LINDE PLC(LIN) | 9,646 | 11,226 | +1,580 | 4,526 | 5,332 | 1.77% | +806 |
| MICROSOFT CORPORATION(MSFT) | 48,564 | 47,894 | -670 | 24,156 | 24,807 | 8.22% | +651 |
| EATON CORP PLC(ETN) | 24,809 | 25,382 | +573 | 8,857 | 9,499 | 3.15% | +642 |
| AUTOZONE, INC.(AZO) | 1,173 | 1,151 | -22 | 4,354 | 4,938 | 1.64% | +584 |
| BERKSHIRE HATHAWAY - CL B | 54,144 | 53,437 | -707 | 26,302 | 26,865 | 8.90% | +563 |
| APPLIED MATERIALS, INC. | 31,756 | 31,091 | -665 | 5,814 | 6,366 | 2.11% | +552 |
| CHEVRON CORPORATION(CVX) | 53,842 | 53,157 | -685 | 7,710 | 8,255 | 2.74% | +545 |
| STRYKER CORPORATION(SYK) | 14,018 | 16,334 | +2,316 | 5,546 | 6,038 | 2.00% | +492 |
| AMERICAN ELECTRIC POWER COMPAN | 40,593 | 41,718 | +1,125 | 4,212 | 4,693 | 1.55% | +481 |
| ASTRAZENECA ADR(AZN) | 73,690 | 73,220 | -470 | 5,149 | 5,617 | 1.86% | +468 |
| HERSHEY COMPANY COM(HSY) | 26,298 | 25,338 | -960 | 4,364 | 4,739 | 1.57% | +375 |
| CORNING INC.(GLW) | 8,200 | 9,325 | +1,125 | 431 | 765 | 0.25% | +334 |
| PEPSICO INC.(PEP) | 53,505 | 52,680 | -825 | 7,065 | 7,398 | 2.45% | +333 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 36,295 | 36,015 | -280 | 4,147 | 4,415 | 1.46% | +268 |
| ALPHABET, INC. - CLASS C | 0 | 1,080 | +1,080 | 0 | 263 | 0.09% | +263 |
| CONOCOPHILLIPS(COP) | 76,703 | 75,318 | -1,385 | 6,883 | 7,124 | 2.36% | +241 |
| EXXONMOBIL CORP | 19,207 | 20,302 | +1,095 | 2,071 | 2,289 | 0.76% | +218 |
| ALPHABET, INC. - CLASS A | 3,070 | 3,070 | 0 | 541 | 746 | 0.25% | +205 |
| UNION PACIFIC CORP.(UNP) | 37,677 | 37,452 | -225 | 8,669 | 8,853 | 2.93% | +184 |
| TJX COMPANIES INC.(TJX) | 8,305 | 7,905 | -400 | 1,026 | 1,143 | 0.38% | +117 |
| IDACORP INC.(IDA) | 2,090 | 2,590 | +500 | 241 | 342 | 0.11% | +101 |
| BROADCOM, INC.(AVGO) | 1,070 | 1,070 | 0 | 295 | 353 | 0.12% | +58 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,390 | 3,390 | 0 | 1,081 | 1,126 | 0.37% | +45 |
| BERKSHIRE HATHAWAY - CL A | 1 | 1 | 0 | 729 | 754 | 0.25% | +25 |
| THE HOME DEPOT(HD) | 590 | 590 | 0 | 216 | 239 | 0.08% | +23 |
| PHILLIPS 66(PSX) | 1,805 | 1,480 | -325 | 215 | 201 | 0.07% | -14 |
| AMGEN,INC.(AMGN) | 1,479 | 1,404 | -75 | 413 | 396 | 0.13% | -17 |
| COCA COLA CO(KO) | 10,776 | 10,326 | -450 | 762 | 685 | 0.23% | -77 |
| AMAZON.COM,INC.(AMZN) | 46,875 | 46,455 | -420 | 10,284 | 10,200 | 3.38% | -84 |
| ARCH CAPITAL GROUP LTD | 42,555 | 40,745 | -1,810 | 3,875 | 3,697 | 1.22% | -178 |
| COSTCO WHOLESALE CORP(COST) | 3,242 | 3,242 | 0 | 3,209 | 3,001 | 0.99% | -208 |
| BROWN FORMAN CL B(BF-A) | 75,171 | 66,437 | -8,734 | 2,023 | 1,799 | 0.60% | -224 |
| PROCTER & GAMBLE COMPANY(PG) | 49,690 | 49,650 | -40 | 7,917 | 7,629 | 2.53% | -288 |
| HONEYWELL INTERNATIONAL(HON) | 19,575 | 20,115 | +540 | 4,559 | 4,234 | 1.40% | -325 |
| ABBOTT LABORATORIES | 107,120 | 106,058 | -1,062 | 14,569 | 14,205 | 4.71% | -364 |
| EOG RESOURCES, INC.(EOG) | 54,694 | 55,012 | +318 | 6,542 | 6,168 | 2.04% | -374 |
| ORACLE CORPORATION(ORCL) | 9,850 | 3,547 | -6,303 | 2,154 | 998 | 0.33% | -1,156 |
| VISA INC.(V) | 74,477 | 73,413 | -1,064 | 26,443 | 25,062 | 8.30% | -1,381 |
| T. ROWE PRICE GROUP(TROW) | 29,776 | 12,145 | -17,631 | 2,873 | 1,247 | 0.41% | -1,626 |
| ADOBE, INC.(ADBE) | 12,045 | 1,187 | -10,858 | 4,660 | 419 | 0.14% | -4,241 |