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Fund Holdings of HENDLEY & CO INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-10-26 | 2011-08-17 | 2011-05-02 | 2011-02-07 | 2010-10-21 | 2010-05-06 | 2010-02-16 | 2009-11-02 | 2009-07-30 | 2009-05-08 | 2009-02-05 | 2008-11-04 | 2008-07-25 | 2008-04-29 |

1. Fund Information

Fund NameHENDLEY & CO INC
Fund Manager
Address822 ADAIR AVE,
ZANESVILLE, OH, 43702
::Google Map
Phone(740) 452-4523
13F Asset Last Qtr$93,130,267
13F Asset This Qtr$102,461,557
Asset Change10.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM55,031$4,664Added 0.21%4.55%
2.)NORFOLK SOUTHERN CORP.NSC49,725$3,623Cut -0.31%3.54%
3.)JOHNSON & JOHNSONJNJ51,428$3,373Added 0.89%3.29%
4.)KIMBERLY-CLARK CORP.KMB45,839$3,372Cut -0.34%3.29%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B42,563$3,248Cut -2.00%3.17%
6.)ABBOTT LABORATORIESABT53,852$3,028Added 58.75%2.96%
7.)PROCTER & GAMBLE CO.PG43,677$2,914Cut -0.10%2.84%
8.)CONOCOPHILLIPSCOP38,828$2,829Cut -0.52%2.76%
9.)PEPSICO INC.PEP40,988$2,720Added 0.26%2.65%
10.)APPLE INC.AAPL6,581$2,665Unchanged2.60%
11.)STRYKER CORP.SYK51,548$2,562Cut -4.74%2.50%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM13,648$2,510Cut -0.11%2.45%
13.)NESTLE S.A S/ADRNSRGY43,212$2,494Cut -0.25%2.43%
14.)COCA-COLA CO (THE)KO34,631$2,423Cut -0.49%2.36%
15.)SYNGENTA AGSYT39,333$2,318Added 0.05%2.26%
16.)AT&T INCT76,277$2,307Added 0.66%2.25%
17.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP55,672$2,300Added 34.26%2.24%
18.)BARRICK GOLD CORP.ABX50,591$2,289Cut -0.09%2.23%
19.)DOLLAR TREE, INC.DLTR27,255$2,265Cut -7.59%2.21%
20.)ASHLAND INCASH36,407$2,081New2.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ASHLAND INCASH36,407$2,0812.03%
2.)HORMEL FOODS CORP.HRL44,830$1,3131.28%
3.)CHUBB CORP.CB3,017$2090.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SILVER WHEATON CORPSLW34,375$1,0121.09%