Hendley & Co as of June 30, 2013
Portfolio Holdings for Hendley & Co
Hendley & Co holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $5.0M | 56k | 90.35 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $4.9M | 44k | 111.92 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.3M | 50k | 85.86 | |
| Gannett | 3.4 | $3.9M | 162k | 24.46 | |
| Norfolk Southern (NSC) | 3.1 | $3.6M | 49k | 72.65 | |
| Coca-Cola Company (KO) | 3.0 | $3.5M | 88k | 40.11 | |
| Abbvie (ABBV) | 2.8 | $3.2M | 78k | 41.34 | |
| International Business Machines (IBM) | 2.8 | $3.2M | 17k | 191.09 | |
| E.I. du Pont de Nemours & Company | 2.6 | $3.1M | 58k | 52.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $2.9M | 45k | 65.77 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 84k | 34.55 | |
| Apple (AAPL) | 2.4 | $2.8M | 7.1k | 396.52 | |
| Deere & Company (DE) | 2.4 | $2.8M | 34k | 81.26 | |
| Pepsi (PEP) | 2.4 | $2.8M | 34k | 81.80 | |
| At&t (T) | 2.2 | $2.5M | 72k | 35.40 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.5M | 44k | 57.18 | |
| Medtronic | 2.2 | $2.5M | 49k | 51.46 | |
| Syngenta | 2.1 | $2.4M | 31k | 77.87 | |
| Merck & Co (MRK) | 2.0 | $2.3M | 50k | 46.44 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.3M | 35k | 65.51 | |
| ConocoPhillips (COP) | 1.9 | $2.3M | 38k | 60.49 | |
| Air Products & Chemicals (APD) | 1.9 | $2.3M | 25k | 91.58 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.3M | 23k | 97.13 | |
| Monsanto Company | 1.9 | $2.2M | 22k | 98.79 | |
| Macy's (M) | 1.9 | $2.2M | 46k | 48.01 | |
| McDonald's Corporation (MCD) | 1.8 | $2.1M | 21k | 99.02 | |
| Expeditors International of Washington (EXPD) | 1.7 | $2.0M | 53k | 38.03 | |
| Hershey Company (HSY) | 1.7 | $1.9M | 22k | 89.26 | |
| Visa (V) | 1.6 | $1.9M | 11k | 182.77 | |
| Abbott Laboratories (ABT) | 1.6 | $1.8M | 53k | 34.88 | |
| Franklin Resources (BEN) | 1.5 | $1.8M | 13k | 135.99 | |
| eBay (EBAY) | 1.5 | $1.8M | 34k | 51.73 | |
| Spectra Energy | 1.5 | $1.7M | 50k | 34.46 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 27k | 63.16 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.7M | 19k | 89.23 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.7M | 44k | 38.13 | |
| Hormel Foods Corporation (HRL) | 1.4 | $1.6M | 43k | 38.59 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.6M | 31k | 51.88 | |
| Corning Incorporated (GLW) | 1.3 | $1.5M | 108k | 14.23 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.4M | 23k | 62.15 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 12k | 118.37 | |
| V.F. Corporation (VFC) | 1.1 | $1.3M | 6.5k | 193.09 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 7.9k | 154.25 | |
| Apache Corporation | 1.0 | $1.2M | 14k | 83.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.1M | 41k | 27.60 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.1M | 16k | 67.53 | |
| TJX Companies (TJX) | 0.8 | $971k | 19k | 50.08 | |
| Becton, Dickinson and (BDX) | 0.8 | $953k | 9.6k | 98.86 | |
| Corrections Corporation of America | 0.8 | $889k | 26k | 33.87 | |
| Southern Company (SO) | 0.7 | $868k | 20k | 44.16 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.6 | $720k | 15k | 47.76 | |
| Barrick Gold Corp (GOLD) | 0.6 | $690k | 44k | 15.73 | |
| Dollar Tree (DLTR) | 0.5 | $599k | 12k | 50.81 | |
| Newmont Mining Corporation (NEM) | 0.5 | $549k | 18k | 29.98 | |
| Stryker Corporation (SYK) | 0.3 | $365k | 5.7k | 64.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $332k | 3.0k | 110.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $327k | 5.7k | 57.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $261k | 3.5k | 74.55 | |
| Ford Motor Company (F) | 0.2 | $256k | 17k | 15.48 | |
| Generac Holdings (GNRC) | 0.2 | $220k | 6.0k | 36.97 | |
| AFLAC Incorporated (AFL) | 0.2 | $212k | 3.6k | 58.16 |
