Hendley & Company as of March 31, 2012
Portfolio Holdings for Hendley & Company
Hendley & Company holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $4.8M | 55k | 86.74 | |
| Apple (AAPL) | 3.7 | $4.0M | 6.7k | 599.61 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.5M | 53k | 65.96 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $3.4M | 42k | 81.15 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $3.4M | 46k | 73.88 | |
| Abbott Laboratories (ABT) | 3.0 | $3.3M | 54k | 61.29 | |
| Norfolk Southern (NSC) | 3.0 | $3.3M | 50k | 65.83 | |
| ConocoPhillips (COP) | 2.7 | $2.9M | 39k | 76.00 | |
| Procter & Gamble Company (PG) | 2.7 | $2.9M | 44k | 67.22 | |
| Stryker Corporation (SYK) | 2.6 | $2.9M | 52k | 55.48 | |
| International Business Machines (IBM) | 2.6 | $2.8M | 14k | 208.66 | |
| Pepsi (PEP) | 2.5 | $2.7M | 41k | 66.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $2.7M | 43k | 62.99 | |
| Syngenta | 2.5 | $2.7M | 39k | 68.83 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 82k | 32.25 | |
| Dollar Tree (DLTR) | 2.4 | $2.6M | 27k | 94.49 | |
| Coca-Cola Company (KO) | 2.3 | $2.6M | 35k | 74.02 | |
| Timken Company (TKR) | 2.3 | $2.5M | 49k | 50.74 | |
| Seagate Technology Com Stk | 2.2 | $2.4M | 90k | 26.96 | |
| At&t (T) | 2.2 | $2.4M | 76k | 31.23 | |
| Ashland | 2.1 | $2.3M | 37k | 61.06 | |
| Barrick Gold Corp (GOLD) | 2.0 | $2.2M | 51k | 43.49 | |
| American Electric Power Company (AEP) | 2.0 | $2.2M | 57k | 38.57 | |
| Gannett | 1.9 | $2.1M | 139k | 15.33 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.1M | 39k | 52.90 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $2.0M | 45k | 45.26 | |
| Air Products & Chemicals (APD) | 1.8 | $2.0M | 22k | 91.79 | |
| Devon Energy Corporation (DVN) | 1.7 | $1.8M | 26k | 71.12 | |
| Corning Incorporated (GLW) | 1.6 | $1.8M | 126k | 14.08 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.6M | 17k | 95.22 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.6M | 31k | 51.27 | |
| Cummins (CMI) | 1.4 | $1.5M | 13k | 120.05 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $1.5M | 50k | 29.43 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 15k | 98.13 | |
| Monsanto Company | 1.3 | $1.4M | 18k | 79.77 | |
| Apache Corporation | 1.3 | $1.4M | 14k | 100.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.4M | 37k | 38.04 | |
| Greif (GEF) | 1.2 | $1.4M | 24k | 55.91 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.3M | 42k | 31.66 | |
| Hormel Foods Corporation (HRL) | 1.2 | $1.3M | 45k | 29.52 | |
| ResMed (RMD) | 1.1 | $1.2M | 40k | 30.91 | |
| 3M Company (MMM) | 1.0 | $1.1M | 12k | 89.23 | |
| Walt Disney Company (DIS) | 0.9 | $971k | 22k | 43.76 | |
| PNC Financial Services (PNC) | 0.9 | $951k | 15k | 64.47 | |
| Southern Company (SO) | 0.8 | $924k | 21k | 44.95 | |
| Chevron Corporation (CVX) | 0.8 | $910k | 8.5k | 107.17 | |
| FirstEnergy (FE) | 0.7 | $811k | 18k | 45.61 | |
| Union Pacific Corporation (UNP) | 0.7 | $798k | 7.4k | 107.47 | |
| Becton, Dickinson and (BDX) | 0.7 | $789k | 10k | 77.62 | |
| Merck & Co (MRK) | 0.7 | $783k | 20k | 38.38 | |
| AFLAC Incorporated (AFL) | 0.7 | $752k | 16k | 45.99 | |
| Enterprise Products Partners (EPD) | 0.7 | $749k | 15k | 50.44 | |
| Weatherford International Lt reg | 0.5 | $577k | 38k | 15.08 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $536k | 6.4k | 83.42 | |
| T. Rowe Price (TROW) | 0.5 | $529k | 8.1k | 65.35 | |
| Intel Corporation (INTC) | 0.4 | $470k | 17k | 28.14 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $319k | 5.9k | 54.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $281k | 3.1k | 90.65 | |
| Ford Motor Company (F) | 0.3 | $285k | 23k | 12.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $266k | 2.7k | 97.79 | |
| Chubb Corporation | 0.2 | $209k | 3.0k | 69.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $202k | 3.3k | 61.29 |
