Hendley & Company as of Sept. 30, 2011
Portfolio Holdings for Hendley & Company
Hendley & Company holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.3 | $4.0M | 55k | 72.62 | |
Kimberly-Clark Corporation (KMB) | 3.5 | $3.3M | 46k | 71.01 | |
Johnson & Johnson (JNJ) | 3.5 | $3.2M | 51k | 63.70 | |
Berkshire Hathaway (BRK.B) | 3.3 | $3.1M | 43k | 71.03 | |
Norfolk Southern (NSC) | 3.3 | $3.0M | 50k | 61.03 | |
Procter & Gamble Company (PG) | 3.0 | $2.8M | 44k | 63.18 | |
Stryker Corporation (SYK) | 2.7 | $2.6M | 54k | 47.13 | |
Pepsi (PEP) | 2.7 | $2.5M | 41k | 61.91 | |
Apple (AAPL) | 2.7 | $2.5M | 6.6k | 381.25 | |
ConocoPhillips (COP) | 2.6 | $2.5M | 39k | 63.33 | |
International Business Machines (IBM) | 2.6 | $2.4M | 14k | 174.85 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $2.4M | 43k | 55.10 | |
Barrick Gold Corp (GOLD) | 2.5 | $2.4M | 51k | 46.64 | |
Coca-Cola Company (KO) | 2.5 | $2.4M | 35k | 67.56 | |
Becton, Dickinson and (BDX) | 2.4 | $2.3M | 31k | 73.31 | |
Dollar Tree (DLTR) | 2.4 | $2.2M | 30k | 75.13 | |
At&t (T) | 2.3 | $2.2M | 76k | 28.52 | |
Syngenta | 2.2 | $2.0M | 39k | 51.87 | |
Microsoft Corporation (MSFT) | 2.1 | $2.0M | 80k | 24.89 | |
Molson Coors Brewing Company (TAP) | 2.1 | $2.0M | 49k | 39.61 | |
Nucor Corporation (NUE) | 1.9 | $1.8M | 57k | 31.63 | |
McDonald's Corporation (MCD) | 1.9 | $1.7M | 20k | 87.84 | |
Abbott Laboratories (ABT) | 1.9 | $1.7M | 34k | 51.15 | |
Air Products & Chemicals (APD) | 1.7 | $1.6M | 21k | 76.35 | |
Timken Company (TKR) | 1.7 | $1.6M | 49k | 32.82 | |
American Electric Power Company (AEP) | 1.7 | $1.6M | 42k | 38.03 | |
ResMed (RMD) | 1.7 | $1.6M | 54k | 28.80 | |
Newmont Mining Corporation (NEM) | 1.6 | $1.5M | 24k | 62.93 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.5M | 37k | 39.96 | |
Devon Energy Corporation (DVN) | 1.6 | $1.4M | 26k | 55.45 | |
Seagate Technology Com Stk | 1.5 | $1.4M | 139k | 10.28 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $1.2M | 17k | 71.53 | |
Corning Incorporated (GLW) | 1.2 | $1.2M | 93k | 12.36 | |
Greif (GEF) | 1.2 | $1.2M | 27k | 42.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.1M | 37k | 30.45 | |
Monsanto Company | 1.2 | $1.1M | 18k | 60.03 | |
Apache Corporation | 1.1 | $1.1M | 13k | 80.24 | |
Silver Wheaton Corp | 1.1 | $1.0M | 34k | 29.44 | |
Archer Daniels Midland Company (ADM) | 1.1 | $990k | 40k | 24.80 | |
Royal Caribbean Cruises (RCL) | 1.1 | $990k | 46k | 21.64 | |
Gannett | 1.0 | $944k | 99k | 9.53 | |
Southern Company (SO) | 0.9 | $877k | 21k | 42.37 | |
3M Company (MMM) | 0.9 | $820k | 11k | 71.82 | |
FirstEnergy (FE) | 0.9 | $799k | 18k | 44.93 | |
L-3 Communications Holdings | 0.8 | $786k | 13k | 61.94 | |
Chevron Corporation (CVX) | 0.8 | $770k | 8.3k | 92.57 | |
LSI Corporation | 0.8 | $777k | 150k | 5.18 | |
Om | 0.8 | $773k | 30k | 25.97 | |
PNC Financial Services (PNC) | 0.8 | $710k | 15k | 48.21 | |
Harris Corporation | 0.7 | $667k | 20k | 34.16 | |
Merck & Co (MRK) | 0.7 | $667k | 20k | 32.69 | |
Walt Disney Company (DIS) | 0.7 | $636k | 21k | 30.15 | |
Union Pacific Corporation (UNP) | 0.7 | $604k | 7.4k | 81.68 | |
AFLAC Incorporated (AFL) | 0.6 | $577k | 17k | 34.95 | |
Weatherford International Lt reg | 0.6 | $566k | 46k | 12.20 | |
Hewlett-Packard Company | 0.6 | $516k | 23k | 22.43 | |
Brown-Forman Corporation (BF.B) | 0.5 | $451k | 6.4k | 70.19 | |
T. Rowe Price (TROW) | 0.4 | $385k | 8.1k | 47.80 | |
Intel Corporation (INTC) | 0.4 | $363k | 17k | 21.33 | |
Diageo (DEO) | 0.3 | $298k | 3.9k | 75.85 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $270k | 5.9k | 46.11 | |
Oracle Corporation (ORCL) | 0.3 | $259k | 9.0k | 28.75 | |
Costco Wholesale Corporation (COST) | 0.3 | $255k | 3.1k | 82.26 | |
Colgate-Palmolive Company (CL) | 0.3 | $241k | 2.7k | 88.60 | |
Ford Motor Company (F) | 0.2 | $207k | 21k | 9.66 |