Hendley & Company as of March 31, 2011
Portfolio Holdings for Hendley & Company
Hendley & Company holds 67 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.3 | $4.6M | 55k | 84.13 | |
Union Pacific Corporation (UNP) | 3.5 | $3.7M | 38k | 98.33 | |
Berkshire Hathaway (BRK.B) | 3.4 | $3.7M | 44k | 83.63 | |
Norfolk Southern (NSC) | 3.3 | $3.5M | 51k | 69.27 | |
ConocoPhillips (COP) | 3.0 | $3.2M | 40k | 79.85 | |
Stryker Corporation (SYK) | 2.9 | $3.1M | 50k | 60.80 | |
Johnson & Johnson (JNJ) | 2.8 | $3.0M | 51k | 59.26 | |
Kimberly-Clark Corporation (KMB) | 2.8 | $3.0M | 46k | 65.28 | |
Barrick Gold Corp (GOLD) | 2.7 | $2.9M | 55k | 51.91 | |
Nucor Corporation (NUE) | 2.5 | $2.7M | 58k | 46.01 | |
Becton, Dickinson and (BDX) | 2.5 | $2.6M | 33k | 79.63 | |
Procter & Gamble Company (PG) | 2.5 | $2.6M | 43k | 61.61 | |
Pepsi (PEP) | 2.5 | $2.6M | 41k | 64.41 | |
Syngenta | 2.5 | $2.6M | 40k | 65.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $2.5M | 44k | 57.49 | |
Devon Energy Corporation (DVN) | 2.3 | $2.5M | 27k | 91.77 | |
Coca-Cola Company (KO) | 2.3 | $2.4M | 37k | 66.34 | |
Molson Coors Brewing Company (TAP) | 2.2 | $2.4M | 51k | 46.88 | |
At&t (T) | 2.2 | $2.3M | 76k | 30.62 | |
International Business Machines (IBM) | 2.1 | $2.2M | 14k | 163.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $2.1M | 38k | 55.55 | |
Seagate Technology Com Stk | 1.9 | $2.0M | 141k | 14.40 | |
E.I. du Pont de Nemours & Company | 1.9 | $2.0M | 37k | 54.97 | |
Corning Incorporated (GLW) | 1.8 | $1.9M | 91k | 20.63 | |
Air Products & Chemicals (APD) | 1.8 | $1.9M | 21k | 90.19 | |
Microsoft Corporation (MSFT) | 1.7 | $1.9M | 73k | 25.39 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $1.8M | 18k | 104.49 | |
Apache Corporation | 1.7 | $1.8M | 14k | 130.89 | |
Greif (GEF) | 1.6 | $1.7M | 27k | 65.42 | |
ResMed (RMD) | 1.5 | $1.6M | 55k | 29.99 | |
Abbott Laboratories (ABT) | 1.5 | $1.6M | 33k | 49.05 | |
McDonald's Corporation (MCD) | 1.5 | $1.6M | 21k | 76.07 | |
American Electric Power Company (AEP) | 1.4 | $1.5M | 42k | 35.14 | |
Archer Daniels Midland Co unit 99/99/9999 | 1.3 | $1.4M | 32k | 45.14 | |
Loews Corporation (L) | 1.3 | $1.4M | 32k | 43.09 | |
Monsanto Company | 1.2 | $1.3M | 18k | 72.23 | |
L-3 Communications Holdings | 1.2 | $1.3M | 16k | 78.31 | |
Newmont Mining Corporation (NEM) | 1.2 | $1.2M | 23k | 54.58 | |
Philip Morris International (PM) | 1.1 | $1.2M | 18k | 65.64 | |
Om | 1.1 | $1.1M | 31k | 36.54 | |
Harris Corporation | 1.0 | $1.1M | 22k | 49.59 | |
Weatherford International Lt reg | 1.0 | $1.1M | 47k | 22.60 | |
LSI Corporation | 1.0 | $1.0M | 153k | 6.80 | |
Hewlett-Packard Company | 0.9 | $979k | 24k | 40.95 | |
Texas Instruments Incorporated (TXN) | 0.9 | $963k | 28k | 34.55 | |
3M Company (MMM) | 0.9 | $934k | 10k | 93.47 | |
Chevron Corporation (CVX) | 0.8 | $887k | 8.3k | 107.48 | |
AFLAC Incorporated (AFL) | 0.8 | $890k | 17k | 52.79 | |
Southern Company (SO) | 0.8 | $854k | 22k | 38.12 | |
Walt Disney Company (DIS) | 0.8 | $822k | 19k | 43.07 | |
Oracle Corporation (ORCL) | 0.7 | $732k | 22k | 33.44 | |
Merck & Co (MRK) | 0.7 | $705k | 21k | 32.99 | |
Gilead Sciences (GILD) | 0.7 | $698k | 16k | 42.47 | |
FirstEnergy (FE) | 0.6 | $686k | 19k | 37.12 | |
T. Rowe Price (TROW) | 0.5 | $541k | 8.1k | 66.42 | |
Brown-Forman Corporation (BF.B) | 0.4 | $410k | 6.0k | 68.33 | |
Diageo (DEO) | 0.3 | $339k | 4.4k | 76.20 | |
Intel Corporation (INTC) | 0.3 | $330k | 16k | 20.15 | |
Apple (AAPL) | 0.3 | $322k | 925.00 | 348.11 | |
Alberto-Culver Company | 0.3 | $323k | 8.7k | 37.24 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $310k | 6.5k | 47.84 | |
Medtronic | 0.3 | $302k | 7.7k | 39.29 | |
America Movil Sab De Cv spon adr l | 0.2 | $269k | 4.6k | 58.16 | |
Colgate-Palmolive Company (CL) | 0.2 | $271k | 3.4k | 80.90 | |
Costco Wholesale Corporation (COST) | 0.2 | $227k | 3.1k | 73.23 | |
Marathon Oil Corporation (MRO) | 0.2 | $201k | 3.8k | 53.23 | |
Ford Motor Company (F) | 0.2 | $166k | 11k | 14.95 |