Hendley & Company as of June 30, 2012
Portfolio Holdings for Hendley & Company
Hendley & Company holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $4.6M | 54k | 85.57 | |
| Apple (AAPL) | 3.8 | $3.9M | 6.7k | 583.95 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.6M | 53k | 67.55 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $3.6M | 43k | 83.33 | |
| Norfolk Southern (NSC) | 3.5 | $3.5M | 49k | 71.76 | |
| Abbott Laboratories (ABT) | 3.4 | $3.4M | 53k | 64.46 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $3.3M | 39k | 83.76 | |
| Pepsi (PEP) | 2.8 | $2.9M | 41k | 70.65 | |
| At&t (T) | 2.7 | $2.7M | 77k | 35.67 | |
| Coca-Cola Company (KO) | 2.6 | $2.7M | 34k | 78.18 | |
| Syngenta | 2.6 | $2.7M | 39k | 68.44 | |
| International Business Machines (IBM) | 2.6 | $2.6M | 14k | 195.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.6M | 86k | 30.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $2.6M | 43k | 59.74 | |
| Ashland | 2.5 | $2.6M | 37k | 69.30 | |
| American Electric Power Company (AEP) | 2.2 | $2.3M | 58k | 39.90 | |
| Timken Company (TKR) | 2.2 | $2.3M | 50k | 45.80 | |
| ConocoPhillips (COP) | 2.2 | $2.2M | 40k | 55.87 | |
| Gannett | 2.0 | $2.1M | 141k | 14.73 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.0M | 40k | 50.58 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $2.0M | 46k | 43.69 | |
| McDonald's Corporation (MCD) | 1.9 | $1.9M | 22k | 88.55 | |
| Barrick Gold Corp (GOLD) | 1.8 | $1.9M | 50k | 37.56 | |
| Air Products & Chemicals (APD) | 1.8 | $1.8M | 23k | 80.75 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $1.8M | 43k | 41.62 | |
| Corning Incorporated (GLW) | 1.6 | $1.7M | 130k | 12.93 | |
| Macy's (M) | 1.6 | $1.7M | 49k | 34.35 | |
| Seagate Technology Com Stk | 1.5 | $1.5M | 62k | 24.73 | |
| Monsanto Company | 1.5 | $1.5M | 18k | 82.80 | |
| Newmont Mining Corporation (NEM) | 1.5 | $1.5M | 31k | 48.49 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.5M | 25k | 57.97 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.5M | 17k | 85.75 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $1.4M | 53k | 26.02 | |
| Hormel Foods Corporation (HRL) | 1.3 | $1.4M | 45k | 30.42 | |
| Cummins (CMI) | 1.3 | $1.3M | 14k | 96.92 | |
| Apache Corporation | 1.2 | $1.3M | 15k | 87.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.3M | 37k | 34.07 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.2M | 42k | 29.52 | |
| ResMed (RMD) | 1.1 | $1.1M | 37k | 31.19 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 22k | 48.51 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.1M | 21k | 51.24 | |
| 3M Company (MMM) | 1.0 | $1.1M | 12k | 89.63 | |
| Southern Company (SO) | 0.9 | $961k | 21k | 46.30 | |
| Greif (GEF) | 0.9 | $945k | 23k | 40.98 | |
| Chevron Corporation (CVX) | 0.9 | $924k | 8.8k | 105.55 | |
| Union Pacific Corporation (UNP) | 0.9 | $895k | 7.5k | 119.33 | |
| Merck & Co (MRK) | 0.8 | $842k | 20k | 41.73 | |
| Becton, Dickinson and (BDX) | 0.7 | $760k | 10k | 74.77 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.7 | $721k | 14k | 50.24 | |
| Phillips 66 (PSX) | 0.6 | $658k | 20k | 33.23 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $632k | 6.5k | 96.86 | |
| Dollar Tree (DLTR) | 0.6 | $575k | 11k | 53.79 | |
| T. Rowe Price (TROW) | 0.5 | $510k | 8.1k | 63.00 | |
| Eaton Corporation | 0.5 | $468k | 12k | 39.66 | |
| Intel Corporation (INTC) | 0.5 | $460k | 17k | 26.63 | |
| Stryker Corporation (SYK) | 0.4 | $366k | 6.7k | 55.04 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $355k | 5.9k | 60.63 | |
| Weatherford International Lt reg | 0.3 | $346k | 27k | 12.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $285k | 3.0k | 95.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $283k | 2.7k | 104.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $230k | 3.3k | 69.78 | |
| Chubb Corporation | 0.2 | $220k | 3.0k | 72.92 | |
| Ford Motor Company (F) | 0.2 | $159k | 17k | 9.62 |
