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 |