Hendley & Company as of Sept. 30, 2012
Portfolio Holdings for Hendley & Company
Hendley & Company holds 63 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $4.9M | 54k | 91.45 | |
| Apple (AAPL) | 4.2 | $4.5M | 6.7k | 667.16 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $3.7M | 42k | 88.19 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.6M | 53k | 68.91 | |
| Abbott Laboratories (ABT) | 3.3 | $3.6M | 53k | 68.55 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $3.3M | 39k | 85.78 | |
| Norfolk Southern (NSC) | 2.9 | $3.1M | 49k | 63.63 | |
| At&t (T) | 2.6 | $2.8M | 76k | 37.70 | |
| International Business Machines (IBM) | 2.6 | $2.8M | 14k | 207.42 | |
| Pepsi (PEP) | 2.6 | $2.8M | 40k | 70.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $2.7M | 43k | 63.20 | |
| Ashland | 2.4 | $2.6M | 37k | 71.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 87k | 29.76 | |
| Coca-Cola Company (KO) | 2.4 | $2.6M | 68k | 37.93 | |
| American Electric Power Company (AEP) | 2.3 | $2.5M | 57k | 43.94 | |
| Gannett | 2.3 | $2.5M | 140k | 17.75 | |
| Merck & Co (MRK) | 2.1 | $2.3M | 51k | 45.09 | |
| ConocoPhillips (COP) | 2.1 | $2.3M | 39k | 57.17 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.1M | 42k | 50.27 | |
| Syngenta | 1.9 | $2.1M | 28k | 74.84 | |
| Barrick Gold Corp (GOLD) | 1.9 | $2.1M | 50k | 41.75 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $2.0M | 47k | 43.43 | |
| McDonald's Corporation (MCD) | 1.9 | $2.0M | 22k | 91.75 | |
| Air Products & Chemicals (APD) | 1.9 | $2.0M | 24k | 82.72 | |
| Seagate Technology Com Stk | 1.8 | $1.9M | 62k | 30.96 | |
| Caterpillar (CAT) | 1.7 | $1.9M | 22k | 86.05 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $1.9M | 42k | 45.06 | |
| Timken Company (TKR) | 1.7 | $1.9M | 50k | 37.15 | |
| Macy's (M) | 1.7 | $1.8M | 48k | 37.61 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.8M | 35k | 50.71 | |
| Newmont Mining Corporation (NEM) | 1.6 | $1.7M | 31k | 56.00 | |
| Corning Incorporated (GLW) | 1.6 | $1.7M | 129k | 13.15 | |
| Monsanto Company | 1.5 | $1.6M | 18k | 91.01 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $1.7M | 55k | 30.21 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.5M | 25k | 60.50 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.5M | 17k | 86.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.5M | 37k | 39.58 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 25k | 52.28 | |
| Hormel Foods Corporation (HRL) | 1.2 | $1.3M | 45k | 29.24 | |
| Cummins (CMI) | 1.2 | $1.3M | 14k | 92.23 | |
| Apache Corporation | 1.1 | $1.2M | 14k | 86.47 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.1M | 21k | 53.62 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.1M | 41k | 27.18 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 8.6k | 116.61 | |
| Greif (GEF) | 0.9 | $1.0M | 23k | 44.19 | |
| Southern Company (SO) | 0.9 | $952k | 21k | 46.08 | |
| Union Pacific Corporation (UNP) | 0.8 | $890k | 7.5k | 118.67 | |
| Spectra Energy | 0.7 | $787k | 27k | 29.35 | |
| Becton, Dickinson and (BDX) | 0.7 | $793k | 10k | 78.59 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.7 | $738k | 15k | 48.79 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $635k | 9.7k | 65.22 | |
| Eaton Corporation | 0.5 | $539k | 11k | 47.28 | |
| T. Rowe Price (TROW) | 0.5 | $512k | 8.1k | 63.25 | |
| Dollar Tree (DLTR) | 0.5 | $511k | 11k | 48.25 | |
| Stryker Corporation (SYK) | 0.3 | $353k | 6.4k | 55.59 | |
| Weatherford International Lt reg | 0.3 | $334k | 26k | 12.67 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $311k | 5.0k | 62.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $300k | 3.0k | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $292k | 2.7k | 107.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $243k | 3.3k | 73.73 | |
| Chubb Corporation | 0.2 | $230k | 3.0k | 76.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $210k | 4.4k | 47.95 | |
| Ford Motor Company (F) | 0.1 | $163k | 17k | 9.86 |
