Hendley & Company

Hendley & Company as of Dec. 31, 2012

Portfolio Holdings for Hendley & Company

Hendley & Company holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $4.5M 52k 86.55
Berkshire Hathaway (BRK.B) 3.8 $3.8M 42k 89.71
Johnson & Johnson (JNJ) 3.6 $3.6M 51k 70.09
Apple (AAPL) 3.6 $3.5M 6.7k 532.21
Abbott Laboratories (ABT) 3.5 $3.4M 52k 65.50
Coca-Cola Company (KO) 3.3 $3.2M 88k 36.25
Kimberly-Clark Corporation (KMB) 3.2 $3.1M 37k 84.44
Norfolk Southern (NSC) 3.0 $2.9M 47k 61.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.7 $2.7M 41k 65.16
Pepsi (PEP) 2.7 $2.6M 38k 68.42
International Business Machines (IBM) 2.7 $2.6M 14k 191.53
Gannett 2.5 $2.4M 133k 18.01
At&t (T) 2.4 $2.4M 71k 33.71
Timken Company (TKR) 2.4 $2.3M 49k 47.83
American Electric Power Company (AEP) 2.4 $2.3M 54k 42.68
ConocoPhillips (COP) 2.3 $2.2M 39k 57.98
Microsoft Corporation (MSFT) 2.3 $2.2M 83k 26.71
Syngenta 2.2 $2.2M 27k 80.79
CVS Caremark Corporation (CVS) 2.1 $2.0M 42k 48.35
Merck & Co (MRK) 2.0 $2.0M 49k 40.93
Air Products & Chemicals (APD) 2.0 $2.0M 24k 84.00
Expeditors International of Washington (EXPD) 2.0 $2.0M 50k 39.55
Caterpillar (CAT) 1.9 $1.9M 21k 89.60
McDonald's Corporation (MCD) 1.9 $1.9M 21k 88.22
Starbucks Corporation (SBUX) 1.9 $1.8M 34k 53.63
Potash Corp. Of Saskatchewan I 1.9 $1.8M 45k 40.69
Macy's (M) 1.8 $1.8M 46k 39.03
E.I. du Pont de Nemours & Company 1.8 $1.8M 40k 44.98
Devon Energy Corporation (DVN) 1.8 $1.8M 34k 52.03
Monsanto Company 1.7 $1.7M 18k 94.65
Barrick Gold Corp (GOLD) 1.6 $1.6M 45k 35.01
Molson Coors Brewing Company (TAP) 1.4 $1.4M 32k 42.81
Corning Incorporated (GLW) 1.4 $1.4M 107k 12.62
Hormel Foods Corporation (HRL) 1.4 $1.3M 43k 31.21
Spectra Energy 1.3 $1.3M 48k 27.39
Freeport-McMoRan Copper & Gold (FCX) 1.3 $1.3M 38k 34.19
Occidental Petroleum Corporation (OXY) 1.3 $1.2M 16k 76.63
Walt Disney Company (DIS) 1.2 $1.2M 24k 49.77
Enterprise Products Partners (EPD) 1.2 $1.1M 23k 50.07
Archer Daniels Midland Company (ADM) 1.1 $1.1M 40k 27.39
Apache Corporation 1.1 $1.1M 14k 78.48
Seagate Technology Com Stk 1.0 $958k 32k 30.42
Union Pacific Corporation (UNP) 0.9 $921k 7.3k 125.73
Chevron Corporation (CVX) 0.9 $915k 8.5k 108.10
Southern Company (SO) 0.9 $865k 20k 42.80
Newmont Mining Corporation (NEM) 0.9 $853k 18k 46.42
Becton, Dickinson and (BDX) 0.8 $769k 9.8k 78.15
Apache Corp. 6% Mandatory Conv pfd cv 0.7 $668k 15k 45.68
Brown-Forman Corporation (BF.B) 0.6 $600k 9.5k 63.24
Nextera Energy (NEE) 0.6 $551k 8.0k 69.22
Dollar Tree (DLTR) 0.5 $478k 12k 40.54
Stryker Corporation (SYK) 0.3 $315k 5.8k 54.78
Costco Wholesale Corporation (COST) 0.3 $296k 3.0k 98.67
Colgate-Palmolive Company (CL) 0.3 $274k 2.6k 104.58
McCormick & Company, Incorporated (MKC) 0.3 $265k 4.2k 63.55
Wal-Mart Stores (WMT) 0.2 $225k 3.3k 68.26
AFLAC Incorporated (AFL) 0.2 $211k 4.0k 53.08
Ford Motor Company (F) 0.2 $214k 17k 12.94
Generac Holdings (GNRC) 0.2 $204k 6.0k 34.29