Hendley & Company as of June 30, 2011
Portfolio Holdings for Hendley & Company
Hendley & Company holds 65 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.1 | $4.4M | 55k | 81.39 | |
Union Pacific Corporation (UNP) | 3.5 | $3.8M | 37k | 104.41 | |
Norfolk Southern (NSC) | 3.4 | $3.7M | 49k | 74.92 | |
Berkshire Hathaway (BRK.B) | 3.2 | $3.4M | 44k | 77.40 | |
Johnson & Johnson (JNJ) | 3.2 | $3.4M | 51k | 66.52 | |
Stryker Corporation (SYK) | 3.0 | $3.2M | 54k | 58.69 | |
Kimberly-Clark Corporation (KMB) | 2.8 | $3.1M | 46k | 66.56 | |
ConocoPhillips (COP) | 2.7 | $2.9M | 39k | 75.18 | |
Pepsi (PEP) | 2.7 | $2.9M | 41k | 70.43 | |
Procter & Gamble Company (PG) | 2.6 | $2.8M | 44k | 63.57 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $2.7M | 43k | 62.37 | |
Becton, Dickinson and (BDX) | 2.5 | $2.7M | 31k | 86.19 | |
Syngenta | 2.4 | $2.6M | 38k | 67.55 | |
At&t (T) | 2.2 | $2.4M | 76k | 31.41 | |
Nucor Corporation (NUE) | 2.2 | $2.4M | 58k | 41.21 | |
Coca-Cola Company (KO) | 2.2 | $2.3M | 35k | 67.28 | |
International Business Machines (IBM) | 2.2 | $2.3M | 14k | 171.53 | |
Barrick Gold Corp (GOLD) | 2.1 | $2.3M | 51k | 45.29 | |
Seagate Technology Com Stk | 2.1 | $2.2M | 138k | 16.16 | |
Molson Coors Brewing Company (TAP) | 2.1 | $2.2M | 50k | 44.74 | |
Devon Energy Corporation (DVN) | 1.9 | $2.1M | 26k | 78.80 | |
E.I. du Pont de Nemours & Company | 1.8 | $2.0M | 37k | 54.04 | |
Air Products & Chemicals (APD) | 1.8 | $2.0M | 21k | 95.58 | |
Dollar Tree (DLTR) | 1.8 | $2.0M | 30k | 66.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $1.9M | 36k | 52.91 | |
Microsoft Corporation (MSFT) | 1.8 | $1.9M | 72k | 26.00 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $1.8M | 17k | 104.05 | |
Abbott Laboratories (ABT) | 1.6 | $1.8M | 34k | 52.62 | |
Greif (GEF) | 1.6 | $1.7M | 27k | 65.02 | |
ResMed (RMD) | 1.6 | $1.7M | 55k | 30.95 | |
Corning Incorporated (GLW) | 1.6 | $1.7M | 93k | 18.15 | |
McDonald's Corporation (MCD) | 1.6 | $1.7M | 20k | 84.34 | |
Apache Corporation | 1.5 | $1.6M | 13k | 123.38 | |
American Electric Power Company (AEP) | 1.4 | $1.5M | 41k | 37.68 | |
Gannett | 1.3 | $1.4M | 100k | 14.32 | |
L-3 Communications Holdings | 1.3 | $1.4M | 16k | 87.47 | |
Monsanto Company | 1.2 | $1.3M | 18k | 72.52 | |
Newmont Mining Corporation (NEM) | 1.2 | $1.3M | 24k | 53.99 | |
Om | 1.2 | $1.2M | 31k | 40.64 | |
Archer Daniels Midland Company (ADM) | 1.1 | $1.2M | 41k | 30.15 | |
Philip Morris International (PM) | 1.1 | $1.1M | 17k | 66.76 | |
Silver Wheaton Corp | 1.1 | $1.1M | 35k | 32.99 | |
LSI Corporation | 1.0 | $1.1M | 152k | 7.12 | |
3M Company (MMM) | 0.9 | $981k | 10k | 94.81 | |
Harris Corporation | 0.9 | $964k | 21k | 45.07 | |
Texas Instruments Incorporated (TXN) | 0.8 | $911k | 28k | 32.83 | |
Weatherford International Lt reg | 0.8 | $881k | 47k | 18.76 | |
Hewlett-Packard Company | 0.8 | $870k | 24k | 36.39 | |
Chevron Corporation (CVX) | 0.8 | $849k | 8.3k | 102.87 | |
Southern Company (SO) | 0.8 | $820k | 20k | 40.39 | |
Walt Disney Company (DIS) | 0.7 | $794k | 20k | 39.03 | |
FirstEnergy (FE) | 0.7 | $785k | 18k | 44.14 | |
AFLAC Incorporated (AFL) | 0.7 | $773k | 17k | 46.68 | |
Merck & Co (MRK) | 0.7 | $712k | 20k | 35.30 | |
Gilead Sciences (GILD) | 0.6 | $679k | 16k | 41.43 | |
T. Rowe Price (TROW) | 0.5 | $491k | 8.1k | 60.28 | |
Brown-Forman Corporation (BF.B) | 0.4 | $448k | 6.0k | 74.67 | |
Intel Corporation (INTC) | 0.4 | $383k | 17k | 22.17 | |
Diageo (DEO) | 0.3 | $323k | 3.9k | 81.79 | |
Apple (AAPL) | 0.3 | $310k | 925.00 | 335.14 | |
Oracle Corporation (ORCL) | 0.3 | $297k | 9.0k | 32.96 | |
Colgate-Palmolive Company (CL) | 0.3 | $293k | 3.4k | 87.46 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $262k | 5.3k | 49.62 | |
Costco Wholesale Corporation (COST) | 0.2 | $252k | 3.1k | 81.29 | |
Ford Motor Company (F) | 0.2 | $190k | 14k | 13.77 |