0001084207-11-000003.txt : 20110817 0001084207-11-000003.hdr.sgml : 20110817 20110817105804 ACCESSION NUMBER: 0001084207-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110817 DATE AS OF CHANGE: 20110817 EFFECTIVENESS DATE: 20110817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENDLEY & CO INC CENTRAL INDEX KEY: 0001084207 IRS NUMBER: 310916395 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04437 FILM NUMBER: 111041650 BUSINESS ADDRESS: STREET 1: 822 ADAIR AVE CITY: ZANESVILLE STATE: OH ZIP: 43702 BUSINESS PHONE: 7404524523 MAIL ADDRESS: STREET 1: PO BOX 3308 CITY: ZANESVILLE STATE: OH ZIP: 43702 13F-HR 1 hldgsrpt.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the calendar for the Quarter Ended: 06/30/11 Check here if Amendment ( ); Amendment Number: ______________: This Amendment (Check only one.): ( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hendley & Company, Inc. Address: 822 Adair Avenue Zanesville, OH 43701 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Susan B. Hendley Title: President Phone: 740-4452-4523 Signature, Place, and Date of Signing: Susan B. Hendley Zanesville, OH 06/30/11 Report Type (Check only one.): ( X ) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 981 10347 SH SOLE 10347 ABBOTT LABS COM 002824100 1768 33597 SH SOLE 33597 AFLAC INC COM 001055102 773 16560 SH SOLE 16560 AIR PRODUCTS & CHEMICALS INC COM 009158106 1963 20537 SH SOLE 20537 AMERICAN ELEC PWR INC COM 025537101 1537 40792 SH SOLE 40792 APACHE CORP COM 037411105 1624 13163 SH SOLE 13163 APPLE COMPUTER INC COM 037833100 310 925 SH SOLE 925 ARCHER DANIELS MIDLAND COM 039483102 1224 40592 SH SOLE 40592 AT&T CORP COM 00206R102 2388 76029 SH SOLE 76029 BARRICK GOLD CORP COM 067901108 2298 50744 SH SOLE 50744 BECTON DICKINSON COM 075887109 2692 31235 SH SOLE 31235 BERKSHIRE HATHAWAY - CL B COM 084670702 3392 43824 SH SOLE 43824 BROWN FORMAN CL B COM 115637209 448 6000 SH SOLE 6000 CHEVRON CORP. COM 166764100 849 8253 SH SOLE 8253 COCA COLA CO COM 191216100 2339 34766 SH SOLE 34766 COLGATE PALMOLIVE CO COM 194162103 293 3350 SH SOLE 3350 CONOCOPHILLIPS COM 20825C104 2893 38482 SH SOLE 38482 CORNING COM 219350105 1684 92795 SH SOLE 92795 COSTCO WHOLESALE CORP COM 22160K105 252 3100 SH SOLE 3100 DEVON ENERGY COM 25179M103 2062 26166 SH SOLE 26166 DIAGEO PLC COM 25243Q205 323 3949 SH SOLE 3949 DOLLAR TREE COM 256746108 1965 29495 SH SOLE 29495 EI DU PONT DE NEMOURS & CO COM 263534109 1978 36600 SH SOLE 36600 EXXONMOBIL CORP COM 30231G102 4449 54664 SH SOLE 54664 FIRST ENERGY CORP COM 337932107 785 17783 SH SOLE 17783 FORD MTR CO DEL COM 345370860 190 13800 SH SOLE 13800 FREEPORT-MCMORAN COP CL B COM 35671D857 1923 36346 SH SOLE 36346 GANNETT CO COM 364730101 1427 99632 SH SOLE 99632 GILEAD SCIENCES INC COM 375558103 679 16390 SH SOLE 16390 GREIF BROS CORP CL A COM 397624107 1745 26838 SH SOLE 26838 HARRIS CORP COM 413875105 964 21390 SH SOLE 21390 HEWLETT PACKARD COM 428236103 870 23905 SH SOLE 23905 INTEL CORP COM 458140100 383 17274 SH SOLE 17274 INTERNATIONAL BUS MACH COM 459200101 2329 13578 SH SOLE 13578 JOHNSON & JOHNSON COM COM 478160104 3398 51080 SH SOLE 51080 KIMBERLY CLARK CORP COM 494368103 3054 45885 SH SOLE 45885 L-3 COMMUNICATIONS COM 502424104 1420 16235 SH SOLE 16235 LSI LOGIC CORPORATION COM 502161102 1080 151690 SH SOLE 151690 MCCORMICK & COMPANY COM 579780206 262 5280 SH SOLE 5280 MCDONALDS CORP COM 580135101 1678 19895 SH SOLE 19895 MERCK & CO INC COM 58933Y105 712 20168 SH SOLE 20168 MICROSOFT CORP COM 594918104 1877 72195 SH SOLE 72195 MOLSON COORS BREWING CL B COM 60871R209 2225 49736 SH SOLE 49736 MONSANTO CO COM 61166W101 1330 18340 SH SOLE 18340 NESTLE S A REP RG SH ADR COM 641069406 2702 43320 SH SOLE 43320 NEWMONT MINING CORP COM 651639106 1275 23615 SH SOLE 23615 NORFOLK SOUTHERN CORP COM 655844108 3672 49010 SH SOLE 49010 NUCOR CORP COM 670346105 2371 57530 SH SOLE 57530 OCCIDENTAL PETROLEUM CORP COM 674599105 1773 17040 SH SOLE 17040 OM GROUP INC. COM 670872100 1248 30705 SH SOLE 30705 ORACLE CORP COM 68389X105 297 9010 SH SOLE 9010 PEPSICO INC COM 713448108 2859 40593 SH SOLE 40593 PHILIP MORRIS INTERNATIONAL COM 718172109 1141 17090 SH SOLE 17090 PRICE T ROWE & ASSOC COM 74144T108 491 8145 SH SOLE 8145 PROCTER & GAMBLE CO COM 742718109 2771 43589 SH SOLE 43589 RESMED INC. COM 761152107 1697 54830 SH SOLE 54830 SEAGATE TECHNOLOGY, PLC COM G7945M107 2235 138325 SH SOLE 138325 SILVER WHEATON COM 828336107 1144 34675 SH SOLE 34675 SOUTHERN CO COM 842587107 820 20300 SH SOLE 20300 STRYKER CORP COM 863667101 3191 54371 SH SOLE 54371 SYNGENTA AG ADR COM 87160A100 2596 38428 SH SOLE 38428 TEXAS INSTRUMENTS INC COM 882508104 911 27745 SH SOLE 27745 UNION PACIFIC CORP COM 907818108 3821 36595 SH SOLE 36595 WALT DISNEY COMPANY COM 254687106 794 20342 SH SOLE 20342 WEATHERFORD INTERNATIONAL LTD COM H27013103 881 46960 SH SOLE 46960