Institutions / Hendley & Co Inc / Activity
Activity — Hendley & Co Inc
46 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-2 | -15 -0.06% | 23,101 1.41% of portfolio | low |
| Q1 2026 as of | Trim | Autozone Inc Common stock | $-3 | -1 -0.10% | 992 1.24% of portfolio | low |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $4 | +29 +0.08% | 37,887 1.84% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-7 | -51 -0.12% | 44,128 2.36% of portfolio | low |
| Q1 2026 as of | Trim | Brown Forman Corp Common stock | $-13 | -500 -1.54% | 32,060 0.31% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $15 | +41 +0.18% | 23,151 3.06% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-17 | -83 -0.36% | 23,055 1.77% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $20 | +60 +0.42% | 14,348 1.74% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-25 | -125 -1.60% | 7,665 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-27 | -350 -3.53% | 9,576 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-28 | -111 -0.19% | 57,948 5.44% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-31 | -103 -0.15% | 68,501 7.66% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $33 | +137 +0.40% | 34,502 3.10% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-40 | -191 -0.45% | 41,982 3.23% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-42 | -172 -0.63% | 27,184 2.46% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-43 | -90 -0.17% | 51,441 9.12% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-49 | -389 -0.30% | 129,326 6.05% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-51 | -225 -0.91% | 24,522 2.05% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-60 | -388 -0.80% | 47,866 2.75% of portfolio | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $61 | +385 +12.81% | 3,390 0.20% of portfolio | low |
| Q1 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-69 | -760 -8.67% | 8,010 0.27% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-72 | -415 -5.60% | 6,995 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-95 | -925 -0.93% | 98,449 3.74% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-103 | -605 -4.30% | 13,462 0.84% of portfolio | low |
| Q1 2026 as of | Exit | Home Depot, Inc. Common stock | $-203 | -590 -100.00% | 0 | low |
| Q1 2026 as of | New | Phillips 66 Common stock | $242 | +1K | 1,330 0.09% of portfolio | low |
| Q1 2026 as of | Add | 02079k305 Common stock | $276 | +960 +10.11% | 10,458 1.11% of portfolio | low |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-283 | -809 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Corning Inc /Ny Common stock | $-322 | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-626 | -2K -3.79% | 42,901 5.88% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-720 | -5K -8.63% | 57,769 2.82% of portfolio | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-893 | -6K -12.19% | 44,513 2.38% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $1.3K | +4K +408.72% | 5,545 0.62% of portfolio | low |
| Q1 2026 as of | Trim | 962879102 Common stock | $-1.6K | -12K -11.67% | 93,941 4.55% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-1.7K | -8K -16.95% | 41,085 3.14% of portfolio | low |
| Q1 2026 as of | New | Generac Holdings Inc. Common stock | $2.0K | +10K | 10,039 0.73% of portfolio | low |
| Q1 2026 as of | New | Howmet Aerospace Inc. Common stock | $2.1K | +9K | 9,009 0.77% of portfolio | low |
| Q1 2026 as of | New | EQT Corp Common stock | $2.4K | +38K | 38,080 0.90% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $2.4K | +5K +47.70% | 15,170 2.78% of portfolio | low |
| Q1 2026 as of | Add | FactSet Research Systems Inc Common stock | $2.7K | +12K +166.04% | 19,820 1.59% of portfolio | low |
| Q1 2026 as of | Exit | Arch Capital Group Ltd. Common stock | $-3.0K | -31K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Expeditors International of Washington Inc Common stock | $-3.4K | -23K -100.00% | 0 | low |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $4.1K | +79K | 79,120 1.50% of portfolio | low |
| Q1 2026 as of | Trim | G0593M107 Common stock | $-6.4K | -32K -50.04% | 32,377 2.36% of portfolio | low |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-7.4K | -8K -43.31% | 10,759 3.56% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-8.8K | -26K -95.92% | 1,095 0.14% of portfolio | low |