0001084207-12-000001.txt : 20120215
0001084207-12-000001.hdr.sgml : 20120215
20120215094356
ACCESSION NUMBER: 0001084207-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120215
DATE AS OF CHANGE: 20120215
EFFECTIVENESS DATE: 20120215
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: 12614446
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: 12/31/11
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 12/31/11
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 962 11768 SH SOLE 11768
ABBOTT LABS COM 002824100 3028 53852 SH SOLE 53852
AFLAC INC COM 001055102 714 16495 SH SOLE 16495
AIR PRODUCTS & CHEMICALS INC COM 009158106 1862 21862 SH SOLE 21862
AMERICAN ELEC PWR INC COM 025537101 2300 55672 SH SOLE 55672
APACHE CORP COM 037411105 1269 14008 SH SOLE 14008
APPLE COMPUTER INC COM 037833100 2665 6581 SH SOLE 6581
ARCHER DANIELS MIDLAND COM 039483102 1194 41750 SH SOLE 41750
ASHLAND INC COM 044209104 2081 36407 SH SOLE 36407
AT&T CORP COM 00206R102 2307 76277 SH SOLE 76277
BARRICK GOLD CORP COM 067901108 2289 50591 SH SOLE 50591
BECTON DICKINSON COM 075887109 831 11115 SH SOLE 11115
BERKSHIRE HATHAWAY - CL B COM 084670702 3248 42563 SH SOLE 42563
BROWN FORMAN CL B COM 115637209 517 6425 SH SOLE 6425
CHEVRON CORP. COM 166764100 903 8491 SH SOLE 8491
CHUBB CORP COM 171232101 209 3017 SH SOLE 3017
COCA COLA CO COM 191216100 2423 34631 SH SOLE 34631
COLGATE PALMOLIVE CO COM 194162103 251 2720 SH SOLE 2720
CONOCOPHILLIPS COM 20825C104 2829 38828 SH SOLE 38828
CORNING COM 219350105 1626 125305 SH SOLE 125305
COSTCO WHOLESALE CORP COM 22160K105 258 3100 SH SOLE 3100
DEVON ENERGY COM 25179M103 1610 25974 SH SOLE 25974
DIAGEO PLC COM 25243Q205 350 3999 SH SOLE 3999
DOLLAR TREE COM 256746108 2265 27255 SH SOLE 27255
EI DU PONT DE NEMOURS & CO COM 263534109 1778 38831 SH SOLE 38831
EXXONMOBIL CORP COM 30231G102 4664 55031 SH SOLE 55031
FIRST ENERGY CORP COM 337932107 788 17783 SH SOLE 17783
FORD MTR CO DEL COM 345370860 244 22675 SH SOLE 22675
FREEPORT-MCMORAN COP CL B COM 35671D857 1353 36786 SH SOLE 36786
GANNETT CO COM 364730101 1225 91657 SH SOLE 91657
GREIF BROS CORP CL A COM 397624107 1114 24458 SH SOLE 24458
HARRIS CORP COM 413875105 389 10800 SH SOLE 10800
HEWLETT PACKARD COM 428236103 548 21286 SH SOLE 21286
HORMEL FOODS COM 440452100 1313 44830 SH SOLE 44830
INTEL CORP COM 458140100 412 17001 SH SOLE 17001
INTERNATIONAL BUS MACH COM 459200101 2510 13648 SH SOLE 13648
JOHNSON & JOHNSON COM COM 478160104 3373 51428 SH SOLE 51428
KIMBERLY CLARK CORP COM 494368103 3372 45839 SH SOLE 45839
L-3 COMMUNICATIONS COM 502424104 658 9875 SH SOLE 9875
LSI LOGIC CORPORATION COM 502161102 893 150065 SH SOLE 150065
MCCORMICK & COMPANY COM 579780206 295 5855 SH SOLE 5855
MCDONALDS CORP COM 580135101 1491 14865 SH SOLE 14865
MERCK & CO INC COM 58933Y105 769 20403 SH SOLE 20403
MICROSOFT CORP COM 594918104 2080 80120 SH SOLE 80120
MOLSON COORS BREWING CL B COM 60871R209 1950 44788 SH SOLE 44788
MONSANTO CO COM 61166W101 1271 18140 SH SOLE 18140
NESTLE S A REP RG SH ADR COM 641069406 2494 43212 SH SOLE 43212
NEWMONT MINING CORP COM 651639106 1804 30058 SH SOLE 30058
NORFOLK SOUTHERN CORP COM 655844108 3623 49725 SH SOLE 49725
NUCOR CORP COM 670346105 1080 27295 SH SOLE 27295
OCCIDENTAL PETROLEUM CORP COM 674599105 1619 17275 SH SOLE 17275
OM GROUP INC. COM 670872100 456 20345 SH SOLE 20345
ORACLE CORP COM 68389X105 236 9191 SH SOLE 9191
PEPSICO INC COM 713448108 2720 40988 SH SOLE 40988
PNC FINANCIAL SVCS GROUP INC COM 693475105 849 14728 SH SOLE 14728
PRICE T ROWE & ASSOC COM 74144T108 461 8095 SH SOLE 8095
PROCTER & GAMBLE CO COM 742718109 2914 43677 SH SOLE 43677
RESMED INC. COM 761152107 1030 40537 SH SOLE 40537
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1229 49620 SH SOLE 49620
SEAGATE TECHNOLOGY, PLC COM G7945M107 1546 94240 SH SOLE 94240
SOUTHERN CO COM 842587107 956 20658 SH SOLE 20658
STRYKER CORP COM 863667101 2562 51548 SH SOLE 51548
SYNGENTA AG ADR COM 87160A100 2318 39333 SH SOLE 39333
THE TIMKEN COMPANY COM 887389104 1909 49304 SH SOLE 49304
UNION PACIFIC CORP COM 907818108 783 7395 SH SOLE 7395
WALT DISNEY COMPANY COM 254687106 832 22189 SH SOLE 22189
WEATHERFORD INTERNATIONAL LTD COM H27013103 560 38251 SH SOLE 38251