Hendley & CO Inc Closed Holding Positions

Hendley & CO Inc

  • $280 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
14,318
$41.5 - $56.57 $594K - $810K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
8,108
$54.99 - $66.78 $446K - $541K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
24,424
$187.6 - $259.04 $4.58M - $6.33M
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 28, 2022
1,875
$150.2 - $182.71 $282K - $343K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
12,419
$185.89 - $215.26 $2.31M - $2.67M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
5,400
$44.69 - $54.81 $241K - $296K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
4,072
$57.92 - $72.58 $236K - $296K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
30,224
$133.53 - $149.87 $4.04M - $4.53M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on Apr 29, 2022
14,671
$128.3 - $168.44 $1.88M - $2.47M
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
43,553
$56.62 - $64.7 $2.47M - $2.82M
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,631
$198.88 - $227.6 $324K - $371K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 02, 2022
61,750
$63.36 - $74.18 $3.91M - $4.58M
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 02, 2022
7,740
$148.83 - $166.9 $1.15M - $1.29M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
12,985
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
1,483
$326.31 - $376.33 $484K - $558K
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
16,830
$68.97 - $77.92 $1.16M - $1.31M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Jul 30, 2021
19,830
$46.07 - $52.3 $914K - $1.04M
A
Agilent Technologies, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
35,103
$127.69 - $148.81 $4.48M - $5.22M
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
733
$296.52 - $355.64 $217K - $261K
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
6,166
$33.49 - $37.77 $206K - $233K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on Apr 22, 2021
1,000
$161.62 - $213.34 $162K - $213K
AFL
Aflac Inc

Financial Services
Q1 2021 Filed on Apr 22, 2021
6,782
$43.19 - $52.14 $293K - $354K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Jan 19, 2021
440
$470.5 - $554.09 $207K - $244K
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
1,466
$130.18 - $163.22 $191K - $239K
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Jan 19, 2021
13,212
$161.16 - $214.63 $2.13M - $2.84M
ABBV
Abb Vie Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
3,125
$80.49 - $108.67 $252K - $340K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Jan 19, 2021
17,340
$52.34 - $74.48 $908K - $1.29M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Jan 19, 2021
35,967
$57.74 - $65.43 $2.08M - $2.35M
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Jan 19, 2021
49,650
$76.31 - $104.15 $3.79M - $5.17M
KEY
Keycorp

Financial Services
Q3 2020 Filed on Oct 21, 2020
36,750
$11.03 - $13.08 $405K - $481K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Oct 21, 2020
61,271
$15.33 - $18.89 $939K - $1.16M
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
1,200
$209.08 - $237.3 $251K - $285K
GOOGL
Alphabet Inc.

Communication Services
Q3 2020 Filed on Oct 21, 2020
1,553
$70.47 - $85.87 $109K - $133K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
24,375
N/A
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
29,595
$59.55 - $80.32 $1.76M - $2.38M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
2,815
$149.21 - $205.17 $420K - $578K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
32,010
$44.31 - $86.04 $1.42M - $2.75M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
8,255
$24.39 - $75.12 $201K - $620K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
1,045
$137.1 - $217.46 $143K - $227K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 05, 2020
24,080
$30.86 - $58.54 $743K - $1.41M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
8,455
$102.14 - $113.9 $864K - $963K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
1,012
$174.89 - $209.41 $177K - $212K
TKR
Timken CO

Industrials
Q4 2019 Filed on Feb 05, 2020
13,100
$41.03 - $56.92 $537K - $746K
Celgene Corp.
Q4 2019 Filed on Feb 05, 2020
38,282
N/A
PH
Parker Hannifin Corp

Industrials
Q3 2019 Filed on Oct 15, 2019
3,655
$157.62 - $184.46 $576K - $674K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Oct 15, 2019
57,013
$47.94 - $64.7 $2.73M - $3.69M
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Oct 15, 2019
3,500
$12.42 - $14.75 $43.5K - $51.6K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on May 20, 2019
22,425
$25.04 - $28.42 $562K - $637K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 20, 2019
8,921
$51.16 - $69.9 $456K - $624K
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