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: 03/31/04 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 03/31/04 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAXTER INTERNATIONAL CONV PFD 071813406 930 17225 SH SOLE 250 16975 CAPITAL ONE FINANCIAL CORP 6.2 14040H204 1171 21485 SH SOLE 300 21185 FORD CAP TRUST II CONV PREFERR 345395206 514 9695 SH SOLE 400 9295 ABBOTT LABS COM 002824100 1429 34777 SH SOLE 2250 32527 AFLAC INC COM 001055102 3984 99243 SH SOLE 2475 96768 ALBERTO CULVER COM 013068101 863 19680 SH SOLE 19680 ALBERTSONS INC COM 013104104 574 25925 SH SOLE 25925 ALTRIA GROUP, INC COM 02209S103 246 4518 SH SOLE 4518 AMERICAN ELEC PWR INC COM 025537101 947 28755 SH SOLE 1275 27480 AMERICAN INTL GROUP COM 026874107 6624 92833 SH SOLE 2423 90410 AMGEN COM 031162100 1326 22800 SH SOLE 75 22725 ANHEUSER BUSCH COS INC COM 035229103 1889 37042 SH SOLE 400 36642 APACHE CORP COM 037411105 1365 31626 SH SOLE 31626 BANK ONE CORP COM 06423A103 1710 31373 SH SOLE 1000 30373 BECTON DICKINSON & CO COM 075887109 1395 28785 SH SOLE 950 27835 BERKSHIRE HATHAWAY - CL B COM 084670207 1251 402 SH SOLE 40 362 BIOMET INC COM 090613100 1032 26905 SH SOLE 300 26605 BP PLC COM 055622104 3405 66496 SH SOLE 1788 64708 BRISTOL MYERS SQUIBB COM 110122108 731 30151 SH SOLE 30151 CARDINAL HEALTH INC COM 14149Y108 6015 87303 SH SOLE 700 86603 CARNIVAL CP NEW PAIRED COM COM 143658300 539 12000 SH SOLE 12000 CHARTER ONE FINANCIAL COM 160903100 859 24285 SH SOLE 24285 CHEVRONTEXACO CORP COM 166764100 546 6225 SH SOLE 50 6175 CHUBB CORP COM 171232101 981 14100 SH SOLE 400 13700 CISCO SYSTEMS COM 17275R102 566 24000 SH SOLE 1000 23000 CITIGROUP COM 172967101 1586 30671 SH SOLE 300 30371 COCA COLA CO COM 191216100 1341 26658 SH SOLE 1300 25358 COLGATE PALMOLIVE CO COM 194162103 694 12600 SH SOLE 12600 COMCAST CORPORATION COM 20030N101 276 9587 SH SOLE 711 8876 DARDEN RESTAURANTS INC COM 237194105 940 37900 SH SOLE 1875 36025 DISNEY WALT CO HLDG CO COM 254687106 2849 114024 SH SOLE 3200 110824 DUKE ENERGY CORP COM 264399106 879 38905 SH SOLE 1750 37155 ESTEE LAUDER COM 518439104 1127 25422 SH SOLE 400 25022 EXXONMOBIL CORP COM 30231G102 3994 96037 SH SOLE 2384 93653 FANNIE MAE COM 313586109 2401 32287 SH SOLE 1250 31037 FEDEX CORPORATION COM 31428X106 1157 15395 SH SOLE 200 15195 FIRST DATA CORP COM 319963104 1297 30760 SH SOLE 350 30410 FORD MTR CO DEL COM 345370860 238 17537 SH SOLE 17537 FORTUNE BRANDS COM 349631101 234 3050 SH SOLE 3050 GANNETT CO COM 364730101 1232 13975 SH SOLE 225 13750 GENERAL ELEC CO COM 369604103 4250 139242 SH SOLE 3880 135362 GILLETTE CO COM 375766102 743 19010 SH SOLE 1400 17610 HARLEY DAVIDSON INC COM 412822108 1305 24465 SH SOLE 350 24115 HEINZ H J CO COM 423074103 743 19925 SH SOLE 1500 18425 HERSHEY FOODS COM 427866108 1056 12740 SH SOLE 200 12540 HEWLETT PACKARD CO COM 428236103 1292 56575 SH SOLE 2100 54475 HUNTINGTON BANCSHARES COM 446150104 223 10120 SH SOLE 10120 INTEL CORP COM 458140100 2363 86886 SH SOLE 3130 83756 JOHNSON & JOHNSON COM COM 478160104 3608 71135 SH SOLE 1650 69485 LIBERTY MEDIA GROUP CL A COM 530718105 146 13312 SH SOLE 13312 LIMITED INC COM 532716107 1027 51371 SH SOLE 700 50671 LUCENT TECHNOLOGIES COM 549463107 258 62778 SH SOLE 4300 58478 MBIA INC COM 55262C100 1359 21675 SH SOLE 1125 20550 MCDONALDS CORP COM 580135101 794 27805 SH SOLE 27805 MERCK & CO INC COM 589331107 1134 25673 SH SOLE 1400 24273 MICROSOFT CORP COM 594918104 2652 106367 SH SOLE 3400 102967 MORGAN J P CHASE & CO COM 46625H100 1825 43514 SH SOLE 1410 42104 MOTOROLA INC COM 620076109 1270 72150 SH SOLE 3150 69000 NASDAQ 100 TRUST SERIES 1 COM 631100104 883 24650 SH SOLE 1700 22950 NATIONAL CITY CORP COM 635405103 308 8670 SH SOLE 8670 NEXTEL COMMUNICATIONS COM 65332V103 342 13850 SH SOLE 300 13550 NIKE COM 654106103 863 11085 SH SOLE 500 10585 NOKIA CORP SPONS ADR F COM 654902204 1624 80065 SH SOLE 2250 77815 OUTBACK STEAKHOUSE COM 689899102 912 18725 SH SOLE 950 17775 PALL CORP COM 696429307 1179 51950 SH SOLE 2900 49050 PEPSICO INC COM 713448108 2091 38831 SH SOLE 300 38531 PFIZER INC COM COM 717081103 3264 93111 SH SOLE 2500 90611 PROCTER & GAMBLE CO COM 742718109 1253 11948 SH SOLE 900 11048 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1123 25475 SH SOLE 25475 ROYAL DUTCH PETROLEUM COM 780257804 266 5600 SH SOLE 5600 SBC COMMUNICATIONS INC COM 78387G103 524 21362 SH SOLE 1700 19662 SOVEREIGN BANCORP COM 845905108 702 32750 SH SOLE 32750 STARBUCKS CORP COM 855244109 1022 27000 SH SOLE 400 26600 STRYKER CORP COM 863667101 1559 17605 SH SOLE 200 17405 TARGET CORP COM 87612E106 1343 29825 SH SOLE 1350 28475 TEXAS INSTRUMENTS INC COM 882508104 328 11225 SH SOLE 11225 THE CHARLES SCHWAB CORP COM 808513105 285 24554 SH SOLE 1245 23309 THE HOME DEPOT, INC. COM 437076102 2202 58945 SH SOLE 1650 57295 TIME WARNER INC COM 887317105 1078 63943 SH SOLE 1000 62943 TRAVELERS PPTY CAS CORP CL B COM 89420G406 613 35505 SH SOLE 1000 34505 TYCO INTL LTD NEW COM 902124106 2116 73853 SH SOLE 4000 69853 VERIZON COMMUNICATIONS COM 92343V104 220 6025 SH SOLE 122 5903 VODAFONE GROUP PLC COM 92857W100 733 30665 SH SOLE 1000 29665 WACHOVIA CORP COM 929903102 493 10491 SH SOLE 10491 WAL-MART STORES INC COM 931142103 1382 23155 SH SOLE 400 22755 XL CAP LTD CL A COM G98255105 924 12158 SH SOLE 800 11358