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