HENDLEY & CO. INC.

HENDLEY & CO INC Legal Name

Adviser information for HENDLEY & CO. INC. last updated from Form ADV on October 2nd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End MARCH
Legal Location Ohio, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 706 $400.6M
Non-Discretionary 0 $0
Total 706 $400.6M

Clients

Type Number RAUM
Individuals 152 $45.5M
HNW Individuals 131 $277.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.5M
Charitable organizations 18 $67.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 8 $6.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-13491
SEC ERA File Number 801-13491
SEC CIK Numbers 1084207
SEC CRD Numbers 110465
Legal Entity Identifier None

Principal Office

822 ADAIR AVENUE
ZANESVILLE
OH
United States
Monday - Friday, 8:00 AM - 4:30 PM
Tel: 740-452-4523, Fax: 740-452-0111

Websites

Chief Compliance Officer

MICHAEL A. SNODE
VICE PRESIDENT
822 ADAIR AVENUE
ZANESVILLE
OH
United States
Tel: 740-452-4523
Fax: 740-452-0111
(Full email address available in API data)

Regulatory Contact

RENEE MELICK SMITH
PRESIDENT/OWNER
822 ADAIR AVENUE
ZANESVILLE
OH
United States
Tel: 740-452-4523
Fax: 740-452-0111
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SMITH, RENEE', MELICK Individual PRESIDENT 06/2019 > 75%
SNODE, MICHAEL, ALLEN Individual CHIEF COMPLIANCE OFFICER 07/2019 < 5%
SMITH, ROBERT, LEWIS Individual BENEFICIAL OWNER, OFFICER 06/2019 > 75%

No. Employees, Historic

10502019202020212022202320246 on 6/14/20195 on 7/18/20195 on 6/15/20205 on 6/18/20205 on 7/21/20205 on 8/24/20205 on 1/26/20214 on 6/14/20214 on 6/21/20225 on 5/1/20235 on 10/2/2023

RAUM, Historic

500M250M0201920202021202220232024296645160 on 6/14/2019296645160 on 7/18/2019286946840 on 6/15/2020286946840 on 6/18/2020286946840 on 7/21/2020286946840 on 8/24/2020286946840 on 1/26/2021400180402 on 6/14/2021430845099 on 6/21/2022400631858 on 5/1/2023400631858 on 10/2/2023

No. Clients, Historic

4002000201920202021202220232024282 on 6/14/2019282 on 7/18/2019282 on 6/15/2020282 on 6/18/2020282 on 7/21/2020282 on 8/24/2020282 on 1/26/2021288 on 6/14/2021302 on 6/21/2022309 on 5/1/2023309 on 10/2/2023

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABORATORIES COM 11K 106K
ADOBE SYSTEMS INC DELAWARE COM 5K 9K
AIR PRODUCTS & CHEMICALS INC COM 6K 24K
ALPHABET, INC. - CLASS A COM 377 2K
AMAZON.COM INC. COM 4K 20K
AMERICAN ELEC PWR INC COM 3K 38K
AMERICAN EXPRESS COMPANY COM 579 3K
AMGEN,INC. COM 368 1K
AMPHENOL CORP COM CL A COM 9K 133K
APPLE,INC. COM 19K 88K
APPLIED MATERIALS COM 5K 22K
ARCH CAPITAL GROUP LTD COM 4K 43K
ASTRAZENECA ADR COM 4K 46K
AUTOZONE, INC. COM 4K 1K
BERKSHIRE HATHAWAY - CL A COM 612 1
BERKSHIRE HATHAWAY - CL B COM 25K 60K
BROWN FORMAN CL B COM 2K 56K
CHEVRON CORP. COM 11K 68K
CHUBB LIMITED COM 236 925
COCA COLA CO COM 982 15K
COLGATE PALMOLIVE CO COM 416 4K
CONOCOPHILLIPS COM COM 10K 87K
CORNING INC COM COM 1K 28K
CORTEVA INC. COM 481 9K
COSTCO WHOLESALE CORP COM 3K 3K
CSX CORP COM COM 376 11K
DISNEY WALT CO COM 204 2K
EATON CORP PLC COM 5K 16K
EOG RESOURCES, INC. COM 10K 78K
EXPEDITORS INT'L OF WASHINGTON COM 5K 37K
EXXONMOBIL CORP COM 2K 19K
GENERAL DYNAMICS COM 4K 12K
HERSHEY COMPANY COM COM 8K 45K
HONEYWELL INTERNATIONAL COM 4K 19K
JOHNSON & JOHNSON COM 9K 62K
LULULEMON ATHLETICA, INC. COM 2K 7K
MERCK & CO.,INC. COM 5K 40K
MICROSOFT CORP COM 24K 54K
NESTLE S.A. ADR COM 4K 41K
NEWMONT MINING CORP COM 2K 38K
NVIDIA CORP COM 2K 16K
ORACLE CORP COM 4K 31K
PEPSICO INC COM COM 8K 51K
PHILIP MORRIS INTERNATIONAL,IN COM 3K 34K
PHILLIPS 66 COM 2K 15K
PROCTER & GAMBLE CO COM 7K 42K
SHERWIN-WILLIAMS COMPANY COM 298 1K
STRYKER CORP COM COM 3K 8K
T ROWE PRICE GROUP,INC. COM 4K 33K
THE HOME DEPOT COM 203 590
UNION PACIFIC CORP COM COM 5K 21K
UNITED PARCEL SERVICE INC COM COM 6K 47K
VISA INC. COM 20K 76K