Hendley & Company as of March 31, 2013
Portfolio Holdings for Hendley & Company
Hendley & Company holds 62 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $5.0M | 56k | 90.11 | |
Berkshire Hathaway (BRK.B) | 4.0 | $4.4M | 43k | 104.21 | |
Johnson & Johnson (JNJ) | 3.7 | $4.1M | 51k | 81.53 | |
Norfolk Southern (NSC) | 3.3 | $3.7M | 47k | 77.08 | |
Kimberly-Clark Corporation (KMB) | 3.2 | $3.6M | 37k | 97.98 | |
Coca-Cola Company (KO) | 3.2 | $3.6M | 88k | 40.44 | |
Pepsi (PEP) | 2.7 | $3.0M | 39k | 79.10 | |
Apple (AAPL) | 2.7 | $3.0M | 6.8k | 442.62 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $3.0M | 41k | 72.47 | |
Gannett | 2.6 | $3.0M | 136k | 21.87 | |
International Business Machines (IBM) | 2.6 | $2.9M | 14k | 213.28 | |
E.I. du Pont de Nemours & Company | 2.6 | $2.9M | 59k | 49.16 | |
Timken Company (TKR) | 2.5 | $2.7M | 48k | 56.59 | |
At&t (T) | 2.4 | $2.6M | 72k | 36.68 | |
Microsoft Corporation (MSFT) | 2.2 | $2.4M | 84k | 28.60 | |
Monsanto Company | 2.1 | $2.4M | 23k | 105.64 | |
CVS Caremark Corporation (CVS) | 2.1 | $2.4M | 43k | 55.00 | |
ConocoPhillips (COP) | 2.0 | $2.3M | 38k | 60.09 | |
Medtronic | 2.0 | $2.3M | 48k | 46.96 | |
Syngenta | 2.0 | $2.3M | 27k | 83.74 | |
Merck & Co (MRK) | 2.0 | $2.2M | 50k | 44.19 | |
Abbvie (ABBV) | 1.9 | $2.2M | 53k | 40.78 | |
McDonald's Corporation (MCD) | 1.9 | $2.1M | 21k | 99.70 | |
Air Products & Chemicals (APD) | 1.9 | $2.1M | 24k | 87.12 | |
Starbucks Corporation (SBUX) | 1.8 | $2.0M | 35k | 56.95 | |
Devon Energy Corporation (DVN) | 1.7 | $1.9M | 34k | 56.41 | |
Macy's (M) | 1.7 | $1.9M | 45k | 41.84 | |
Abbott Laboratories (ABT) | 1.7 | $1.9M | 53k | 35.31 | |
eBay (EBAY) | 1.6 | $1.8M | 34k | 54.22 | |
Caterpillar (CAT) | 1.6 | $1.8M | 21k | 86.98 | |
Expeditors International of Washington (EXPD) | 1.6 | $1.8M | 50k | 35.73 | |
Hormel Foods Corporation (HRL) | 1.6 | $1.8M | 43k | 41.32 | |
Potash Corp. Of Saskatchewan I | 1.6 | $1.7M | 44k | 39.25 | |
Spectra Energy | 1.4 | $1.5M | 49k | 30.74 | |
Walt Disney Company (DIS) | 1.3 | $1.5M | 26k | 56.82 | |
Corning Incorporated (GLW) | 1.3 | $1.4M | 107k | 13.33 | |
Enterprise Products Partners (EPD) | 1.2 | $1.4M | 23k | 60.27 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.4M | 40k | 33.74 | |
Chevron Corporation (CVX) | 1.2 | $1.4M | 11k | 118.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.3M | 40k | 33.09 | |
Barrick Gold Corp (GOLD) | 1.2 | $1.3M | 44k | 29.40 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.3M | 16k | 78.36 | |
Seagate Technology Com Stk | 1.0 | $1.1M | 31k | 36.56 | |
Union Pacific Corporation (UNP) | 1.0 | $1.1M | 7.8k | 142.35 | |
V.F. Corporation (VFC) | 1.0 | $1.1M | 6.5k | 167.74 | |
Apache Corporation | 0.9 | $1.1M | 14k | 77.17 | |
Southern Company (SO) | 0.8 | $948k | 20k | 46.91 | |
Becton, Dickinson and (BDX) | 0.8 | $931k | 9.7k | 95.59 | |
TJX Companies (TJX) | 0.8 | $894k | 19k | 46.77 | |
Newmont Mining Corporation (NEM) | 0.7 | $779k | 19k | 41.88 | |
Brown-Forman Corporation (BF.B) | 0.6 | $677k | 9.5k | 71.36 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.6 | $665k | 15k | 44.56 | |
Nextera Energy (NEE) | 0.6 | $618k | 8.0k | 77.64 | |
Dollar Tree (DLTR) | 0.5 | $576k | 12k | 48.44 | |
Stryker Corporation (SYK) | 0.3 | $369k | 5.7k | 65.31 | |
Costco Wholesale Corporation (COST) | 0.3 | $318k | 3.0k | 106.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $309k | 2.6k | 117.94 | |
Wal-Mart Stores (WMT) | 0.2 | $262k | 3.5k | 74.84 | |
Ford Motor Company (F) | 0.2 | $217k | 17k | 13.12 | |
Generac Holdings (GNRC) | 0.2 | $210k | 6.0k | 35.29 | |
Greif (GEF) | 0.2 | $201k | 3.8k | 53.60 | |
AFLAC Incorporated (AFL) | 0.2 | $200k | 3.8k | 52.02 |