Hendley & Company

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