Hendley & Company

Hendley & Company as of June 30, 2011

Portfolio Holdings for Hendley & Company

Hendley & Company holds 65 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $4.4M 55k 81.39
Union Pacific Corporation (UNP) 3.5 $3.8M 37k 104.41
Norfolk Southern (NSC) 3.4 $3.7M 49k 74.92
Berkshire Hathaway (BRK.B) 3.2 $3.4M 44k 77.40
Johnson & Johnson (JNJ) 3.2 $3.4M 51k 66.52
Stryker Corporation (SYK) 3.0 $3.2M 54k 58.69
Kimberly-Clark Corporation (KMB) 2.8 $3.1M 46k 66.56
ConocoPhillips (COP) 2.7 $2.9M 39k 75.18
Pepsi (PEP) 2.7 $2.9M 41k 70.43
Procter & Gamble Company (PG) 2.6 $2.8M 44k 63.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $2.7M 43k 62.37
Becton, Dickinson and (BDX) 2.5 $2.7M 31k 86.19
Syngenta 2.4 $2.6M 38k 67.55
At&t (T) 2.2 $2.4M 76k 31.41
Nucor Corporation (NUE) 2.2 $2.4M 58k 41.21
Coca-Cola Company (KO) 2.2 $2.3M 35k 67.28
International Business Machines (IBM) 2.2 $2.3M 14k 171.53
Barrick Gold Corp (GOLD) 2.1 $2.3M 51k 45.29
Seagate Technology Com Stk 2.1 $2.2M 138k 16.16
Molson Coors Brewing Company (TAP) 2.1 $2.2M 50k 44.74
Devon Energy Corporation (DVN) 1.9 $2.1M 26k 78.80
E.I. du Pont de Nemours & Company 1.8 $2.0M 37k 54.04
Air Products & Chemicals (APD) 1.8 $2.0M 21k 95.58
Dollar Tree (DLTR) 1.8 $2.0M 30k 66.62
Freeport-McMoRan Copper & Gold (FCX) 1.8 $1.9M 36k 52.91
Microsoft Corporation (MSFT) 1.8 $1.9M 72k 26.00
Occidental Petroleum Corporation (OXY) 1.6 $1.8M 17k 104.05
Abbott Laboratories (ABT) 1.6 $1.8M 34k 52.62
Greif (GEF) 1.6 $1.7M 27k 65.02
ResMed (RMD) 1.6 $1.7M 55k 30.95
Corning Incorporated (GLW) 1.6 $1.7M 93k 18.15
McDonald's Corporation (MCD) 1.6 $1.7M 20k 84.34
Apache Corporation 1.5 $1.6M 13k 123.38
American Electric Power Company (AEP) 1.4 $1.5M 41k 37.68
Gannett 1.3 $1.4M 100k 14.32
L-3 Communications Holdings 1.3 $1.4M 16k 87.47
Monsanto Company 1.2 $1.3M 18k 72.52
Newmont Mining Corporation (NEM) 1.2 $1.3M 24k 53.99
Om 1.2 $1.2M 31k 40.64
Archer Daniels Midland Company (ADM) 1.1 $1.2M 41k 30.15
Philip Morris International (PM) 1.1 $1.1M 17k 66.76
Silver Wheaton Corp 1.1 $1.1M 35k 32.99
LSI Corporation 1.0 $1.1M 152k 7.12
3M Company (MMM) 0.9 $981k 10k 94.81
Harris Corporation 0.9 $964k 21k 45.07
Texas Instruments Incorporated (TXN) 0.8 $911k 28k 32.83
Weatherford International Lt reg 0.8 $881k 47k 18.76
Hewlett-Packard Company 0.8 $870k 24k 36.39
Chevron Corporation (CVX) 0.8 $849k 8.3k 102.87
Southern Company (SO) 0.8 $820k 20k 40.39
Walt Disney Company (DIS) 0.7 $794k 20k 39.03
FirstEnergy (FE) 0.7 $785k 18k 44.14
AFLAC Incorporated (AFL) 0.7 $773k 17k 46.68
Merck & Co (MRK) 0.7 $712k 20k 35.30
Gilead Sciences (GILD) 0.6 $679k 16k 41.43
T. Rowe Price (TROW) 0.5 $491k 8.1k 60.28
Brown-Forman Corporation (BF.B) 0.4 $448k 6.0k 74.67
Intel Corporation (INTC) 0.4 $383k 17k 22.17
Diageo (DEO) 0.3 $323k 3.9k 81.79
Apple (AAPL) 0.3 $310k 925.00 335.14
Oracle Corporation (ORCL) 0.3 $297k 9.0k 32.96
Colgate-Palmolive Company (CL) 0.3 $293k 3.4k 87.46
McCormick & Company, Incorporated (MKC) 0.2 $262k 5.3k 49.62
Costco Wholesale Corporation (COST) 0.2 $252k 3.1k 81.29
Ford Motor Company (F) 0.2 $190k 14k 13.77