Hendley & Company

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