Hendley & Co Inc Q2 2023 vs. Q3 2023 13F Holdings Comparison
Ava Hoppe | 2 November, 2023
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.
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