Hendley & Company

Hendley & Company as of Dec. 31, 2011

Portfolio Holdings for Hendley & Company

Hendley & Company holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $4.7M 55k 84.75
Norfolk Southern (NSC) 3.5 $3.6M 50k 72.86
Johnson & Johnson (JNJ) 3.3 $3.4M 51k 65.59
Kimberly-Clark Corporation (KMB) 3.3 $3.4M 46k 73.56
Berkshire Hathaway (BRK.B) 3.2 $3.2M 43k 76.31
Abbott Laboratories (ABT) 3.0 $3.0M 54k 56.23
Procter & Gamble Company (PG) 2.8 $2.9M 44k 66.72
ConocoPhillips (COP) 2.8 $2.8M 39k 72.86
Pepsi (PEP) 2.6 $2.7M 41k 66.36
Apple (AAPL) 2.6 $2.7M 6.6k 404.95
Stryker Corporation (SYK) 2.5 $2.6M 52k 49.70
International Business Machines (IBM) 2.5 $2.5M 14k 183.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $2.5M 43k 57.72
Coca-Cola Company (KO) 2.4 $2.4M 35k 69.97
Syngenta 2.3 $2.3M 39k 58.93
At&t (T) 2.2 $2.3M 76k 30.25
American Electric Power Company (AEP) 2.2 $2.3M 56k 41.31
Barrick Gold Corp (GOLD) 2.2 $2.3M 51k 45.25
Dollar Tree (DLTR) 2.2 $2.3M 27k 83.10
Microsoft Corporation (MSFT) 2.0 $2.1M 80k 25.96
Ashland 2.0 $2.1M 36k 57.16
Molson Coors Brewing Company (TAP) 1.9 $2.0M 45k 43.54
Timken Company (TKR) 1.9 $1.9M 49k 38.72
Air Products & Chemicals (APD) 1.8 $1.9M 22k 85.17
Newmont Mining Corporation (NEM) 1.8 $1.8M 30k 60.02
E.I. du Pont de Nemours & Company 1.7 $1.8M 39k 45.79
Corning Incorporated (GLW) 1.6 $1.6M 125k 12.98
Occidental Petroleum Corporation (OXY) 1.6 $1.6M 17k 93.72
Devon Energy Corporation (DVN) 1.6 $1.6M 26k 61.99
Seagate Technology Com Stk 1.5 $1.5M 94k 16.40
McDonald's Corporation (MCD) 1.5 $1.5M 15k 100.30
Freeport-McMoRan Copper & Gold (FCX) 1.3 $1.4M 37k 36.78
Hormel Foods Corporation (HRL) 1.3 $1.3M 45k 29.29
Monsanto Company 1.2 $1.3M 18k 70.07
Apache Corporation 1.2 $1.3M 14k 90.59
Royal Caribbean Cruises (RCL) 1.2 $1.2M 50k 24.77
Gannett 1.2 $1.2M 92k 13.37
Archer Daniels Midland Company (ADM) 1.2 $1.2M 42k 28.60
Greif (GEF) 1.1 $1.1M 25k 45.55
Nucor Corporation (NUE) 1.1 $1.1M 27k 39.57
ResMed (RMD) 1.0 $1.0M 41k 25.41
3M Company (MMM) 0.9 $962k 12k 81.75
Southern Company (SO) 0.9 $956k 21k 46.28
Chevron Corporation (CVX) 0.9 $903k 8.5k 106.35
LSI Corporation 0.9 $893k 150k 5.95
PNC Financial Services (PNC) 0.8 $849k 15k 57.65
Walt Disney Company (DIS) 0.8 $832k 22k 37.50
Becton, Dickinson and (BDX) 0.8 $831k 11k 74.76
FirstEnergy (FE) 0.8 $788k 18k 44.31
Union Pacific Corporation (UNP) 0.8 $783k 7.4k 105.88
Merck & Co (MRK) 0.8 $769k 20k 37.69
AFLAC Incorporated (AFL) 0.7 $714k 17k 43.29
L-3 Communications Holdings 0.6 $658k 9.9k 66.63
Weatherford International Lt reg 0.6 $560k 38k 14.64
Hewlett-Packard Company 0.5 $548k 21k 25.74
Brown-Forman Corporation (BF.B) 0.5 $517k 6.4k 80.47
T. Rowe Price (TROW) 0.5 $461k 8.1k 56.95
Om 0.4 $456k 20k 22.41
Intel Corporation (INTC) 0.4 $412k 17k 24.23
Harris Corporation 0.4 $389k 11k 36.02
Diageo (DEO) 0.3 $350k 4.0k 87.52
McCormick & Company, Incorporated (MKC) 0.3 $295k 5.9k 50.38
Costco Wholesale Corporation (COST) 0.2 $258k 3.1k 83.23
Colgate-Palmolive Company (CL) 0.2 $251k 2.7k 92.28
Ford Motor Company (F) 0.2 $244k 23k 10.76
Oracle Corporation (ORCL) 0.2 $236k 9.2k 25.68
Chubb Corporation 0.2 $209k 3.0k 69.27