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: 06/30/12 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: 06/30/12 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APACHE CORP. 6.00% MAN CNV SER 037411808 721 14350 SH SOLE 14350 3M COMPANY COM 88579Y101 1061 11838 SH SOLE 11838 ABBOTT LABS COM 002824100 3435 53288 SH SOLE 53288 AIR PRODUCTS & CHEMICALS INC COM 009158106 1817 22501 SH SOLE 22501 AMERICAN ELEC PWR INC COM 025537101 2308 57848 SH SOLE 57848 APACHE CORP COM 037411105 1270 14453 SH SOLE 14453 APPLE COMPUTER INC COM 037833100 3916 6706 SH SOLE 6706 ARCHER DANIELS MIDLAND COM 039483102 1249 42317 SH SOLE 42317 ASHLAND INC COM 044209104 2573 37127 SH SOLE 37127 AT&T CORP COM 00206R102 2737 76739 SH SOLE 76739 BARRICK GOLD CORP COM 067901108 1871 49811 SH SOLE 49811 BECTON DICKINSON COM 075887109 760 10165 SH SOLE 10165 BERKSHIRE HATHAWAY - CL B COM 084670702 3553 42639 SH SOLE 42639 BROWN FORMAN CL B COM 115637209 632 6525 SH SOLE 6525 CHEVRON CORP. COM 166764100 924 8754 SH SOLE 8754 CHUBB CORP COM 171232101 220 3017 SH SOLE 3017 COCA COLA CO COM 191216100 2674 34201 SH SOLE 34201 COLGATE PALMOLIVE CO COM 194162103 283 2720 SH SOLE 2720 CONOCOPHILLIPS COM 20825C104 2226 39839 SH SOLE 39839 CORNING COM 219350105 1684 130205 SH SOLE 130205 COSTCO WHOLESALE CORP COM 22160K105 285 3000 SH SOLE 3000 CUMMINS ENGINE INC COM 231021106 1323 13650 SH SOLE 13650 DEVON ENERGY COM 25179M103 1471 25374 SH SOLE 25374 DOLLAR TREE COM 256746108 575 10690 SH SOLE 10690 EATON CORP. COM 278058102 468 11800 SH SOLE 11800 EI DU PONT DE NEMOURS & CO COM 263534109 2022 39976 SH SOLE 39976 EXXONMOBIL CORP COM 30231G102 4634 54156 SH SOLE 54156 FORD MTR CO DEL COM 345370860 159 16535 SH SOLE 16535 FREEPORT-MCMORAN COP CL B COM 35671D857 1273 37362 SH SOLE 37362 GANNETT CO COM 364730101 2078 141105 SH SOLE 141105 GREIF BROS CORP CL A COM 397624107 945 23058 SH SOLE 23058 HORMEL FOODS COM 440452100 1372 45106 SH SOLE 45106 INTEL CORP COM 458140100 460 17276 SH SOLE 17276 INTERNATIONAL BUS MACH COM 459200101 2647 13533 SH SOLE 13533 JOHNSON & JOHNSON COM COM 478160104 3594 53203 SH SOLE 53203 KIMBERLY CLARK CORP COM 494368103 3293 39314 SH SOLE 39314 MACY'S INC COM 55616P104 1665 48467 SH SOLE 48467 MCCORMICK & COMPANY COM 579780206 355 5855 SH SOLE 5855 MCDONALDS CORP COM 580135101 1941 21920 SH SOLE 21920 MERCK & CO INC COM 58933Y105 842 20178 SH SOLE 20178 MICROSOFT CORP COM 594918104 2615 85495 SH SOLE 85495 MOLSON COORS BREWING CL B COM 60871R209 1786 42913 SH SOLE 42913 MONSANTO CO COM 61166W101 1502 18140 SH SOLE 18140 NESTLE S A REP RG SH ADR COM 641069406 2595 43437 SH SOLE 43437 NEWMONT MINING CORP COM 651639106 1506 31055 SH SOLE 31055 NORFOLK SOUTHERN CORP COM 655844108 3544 49385 SH SOLE 49385 OCCIDENTAL PETROLEUM CORP COM 674599105 1474 17190 SH SOLE 17190 PEPSICO INC COM 713448108 2875 40693 SH SOLE 40693 PHILLIPS 66 COM 718546104 658 19800 SH SOLE 19800 POTASH CORP. OF SASKATCHEWAN I COM 73755L107 2027 46395 SH SOLE 46395 PRICE T ROWE & ASSOC COM 74144T108 510 8095 SH SOLE 8095 RESMED INC. COM 761152107 1139 36520 SH SOLE 36520 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1372 52720 SH SOLE 52720 SEAGATE TECHNOLOGY, PLC COM G7945M107 1534 62020 SH SOLE 62020 SOUTHERN CO COM 842587107 961 20758 SH SOLE 20758 STRYKER CORP COM 863667101 366 6650 SH SOLE 6650 SYNGENTA AG ADR COM 87160A100 2673 39058 SH SOLE 39058 THE TIMKEN COMPANY COM 887389104 2288 49959 SH SOLE 49959 UNION PACIFIC CORP COM 907818108 895 7500 SH SOLE 7500 WAL-MART STORES INC COM 931142103 230 3296 SH SOLE 3296 WALT DISNEY COMPANY COM 254687106 1075 22160 SH SOLE 22160 WEATHERFORD INTERNATIONAL LTD COM H27013103 346 27415 SH SOLE 27415 ENTERPRISE PRODUCTS PARTNERS L 293792107 1071 20900 SH SOLE 20900