Hendley & Co Inc Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

The second quarter (Q2) to third quarter (Q3) transition of 2023 has brought some interesting changes in the holdings of Hendley & Co Inc. This comparison serves as an insightful analysis of the shifts in the portfolio, providing valuable information for investors.

Analyzing the Holdings:

1. Berkshire Hathaway - CL B (BRK-B):

- Q2 2023 Shares: 60,938

- Q3 2023 Shares: 60,856

- Change in Shares: -0.13%

- Q2 2023 Value ($000): 20,780

- Q3 2023 Value ($000): 21,318

- Change in Value: 2.6%

2. Apple Inc. (AAPL):

- Q2 2023 Shares: 99,694

- Q3 2023 Shares: 99,537

- Change in Shares: -0.16%

- Q2 2023 Value ($000): 19,338

- Q3 2023 Value ($000): 17,042

- Change in Value: -11.9%

3. Microsoft Corp. (MSFT):

- Q2 2023 Shares: 52,398

- Q3 2023 Shares: 52,381

- Change in Shares: -0.03%

- Q2 2023 Value ($000): 17,843

- Q3 2023 Value ($000): 16,539

- Change in Value: -7.3%

4. Visa Inc. (V):

- Q2 2023 Shares: 62,269

- Q3 2023 Shares: 62,681

- Change in Shares: 0.66%

- Q2 2023 Value ($000): 14,788

- Q3 2023 Value ($000): 14,417

- Change in Value: -2.5%

5. Chevron Corp. (CVX):

- Q2 2023 Shares: 67,033

- Q3 2023 Shares: 67,623

- Change in Shares: 0.88%

- Q2 2023 Value ($000): 10,548

- Q3 2023 Value ($000): 11,403

- Change in Value: 8.1%

6. Abbott Laboratories (ABT):

- Q2 2023 Shares: 108,796

- Q3 2023 Shares: 112,114

- Change in Shares: 3.05%

- Q2 2023 Value ($000): 11,861

- Q3 2023 Value ($000): 10,858

- Change in Value: -8.5%

7. ConocoPhillips Com (COP):

- Q2 2023 Shares: 82,374

- Q3 2023 Shares: 85,164

- Change in Shares: 3.38%

- Q2 2023 Value ($000): 8,535

- Q3 2023 Value ($000): 10,203

- Change in Value: 19.5%

8. Johnson & Johnson (JNJ):

- Q2 2023 Shares: 65,299

- Q3 2023 Shares: 65,390

- Change in Shares: 0.14%

- Q2 2023 Value ($000): 10,808

- Q3 2023 Value ($000): 10,184

- Change in Value: -5.8%

9. EOG Resources, Inc. (EOG):

- Q2 2023 Shares: 71,964

- Q3 2023 Shares: 72,359

- Change in Shares: 0.55%

- Q2 2023 Value ($000): 8,236

- Q3 2023 Value ($000): 9,172

- Change in Value: 11.4%

10. PepsiCo Inc Com (PEP):

- Q2 2023 Shares: 51,521

- Q3 2023 Shares: 51,354

- Change in Shares: -0.32%

- Q2 2023 Value ($000): 9,543

- Q3 2023 Value ($000): 8,701

- Change in Value: -8.8%

11. United Parcel Service Inc Com (UPS):

- Q2 2023 Shares: 49,455

- Q3 2023 Shares: 49,574

- Change in Shares: 0.24%

- Q2 2023 Value ($000): 8,865

- Q3 2023 Value ($000): 7,727

- Change in Value: -12.8%

12. Air Products & Chemicals Inc (APD):

- Q2 2023 Shares: 23,549

- Q3 2023 Shares: 24,156

- Change in Shares: 2.58%

- Q2 2023 Value ($000): 7,054

- Q3 2023 Value ($000): 6,846

- Change in Value: -2.9%

13. Hershey Company Com (HSY):

- Q2 2023 Shares: 0

- Q3 2023 Shares: 31,043

- Change in Shares: N/A

- Q2 2023 Value ($000): 0

- Q3 2023 Value ($000): 6,211

- Change in Value: N/A

14. Eaton Corp PLC (ETN):

- Q2 2023 Shares: 28,195

- Q3 2023 Shares: 28,195

- Change in Shares: 0.00%

- Q2 2023 Value ($000): 5,670

- Q3 2023 Value ($000): 6,013

- Change in Value: 6.0%

Conclusion:

The Q2 to Q3 comparison of 2023 reveals interesting trends and changes in Hendley & Co Inc's holdings. While some stocks saw a decrease in both shares and value, others experienced growth. This data serves as a valuable resource for investors aiming to make informed decisions based on evolving market conditions. As always, it's important to consult with a financial advisor or conduct further research before making any investment choices.