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 |