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: 09/30/12 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: 09/30/12 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 738 15125 SH SOLE 15125 ABBOTT LABS COM 002824100 3614 52718 SH SOLE 52718 AFLAC INC COM 001055102 210 4380 SH SOLE 4380 AIR PRODUCTS & CHEMICALS INC COM 009158106 1997 24142 SH SOLE 24142 AMERICAN ELEC PWR INC COM 025537101 2516 57263 SH SOLE 57263 APACHE CORP COM 037411105 1242 14363 SH SOLE 14363 APPLE COMPUTER INC COM 037833100 4500 6745 SH SOLE 6745 ARCHER DANIELS MIDLAND COM 039483102 1119 41172 SH SOLE 41172 ASHLAND INC COM 044209104 2613 36497 SH SOLE 36497 AT&T CORP COM 00206R102 2848 75539 SH SOLE 75539 BARRICK GOLD CORP COM 067901108 2076 49721 SH SOLE 49721 BECTON DICKINSON COM 075887109 793 10090 SH SOLE 10090 BERKSHIRE HATHAWAY - CL B COM 084670702 3736 42362 SH SOLE 42362 BROWN FORMAN CL B COM 115637209 635 9737 SH SOLE 9737 CATERPILLAR COM 149123101 1885 21905 SH SOLE 21905 CHEVRON CORP. COM 166764100 1008 8644 SH SOLE 8644 CHUBB CORP COM 171232101 230 3017 SH SOLE 3017 COCA COLA CO COM 191216100 2579 68001 SH SOLE 68001 COLGATE PALMOLIVE CO COM 194162103 292 2720 SH SOLE 2720 CONOCOPHILLIPS COM 20825C104 2255 39445 SH SOLE 39445 CORNING COM 219350105 1700 129280 SH SOLE 129280 COSTCO WHOLESALE CORP COM 22160K105 300 3000 SH SOLE 3000 CUMMINS ENGINE INC COM 231021106 1252 13575 SH SOLE 13575 DEVON ENERGY COM 25179M103 1527 25239 SH SOLE 25239 DOLLAR TREE COM 256746108 511 10590 SH SOLE 10590 EATON CORP. COM 278058102 539 11400 SH SOLE 11400 EI DU PONT DE NEMOURS & CO COM 263534109 2098 41738 SH SOLE 41738 EXXONMOBIL CORP COM 30231G102 4923 53831 SH SOLE 53831 FORD MTR CO DEL COM 345370860 163 16535 SH SOLE 16535 FREEPORT-MCMORAN COP CL B COM 35671D857 1470 37142 SH SOLE 37142 GANNETT CO COM 364730101 2488 140180 SH SOLE 140180 GREIF BROS CORP CL A COM 397624107 1002 22673 SH SOLE 22673 HORMEL FOODS COM 440452100 1300 44456 SH SOLE 44456 INTERNATIONAL BUS MACH COM 459200101 2825 13620 SH SOLE 13620 JOHNSON & JOHNSON COM COM 478160104 3622 52563 SH SOLE 52563 KIMBERLY CLARK CORP COM 494368103 3310 38589 SH SOLE 38589 MACY'S INC COM 55616P104 1805 47992 SH SOLE 47992 MCCORMICK & COMPANY COM 579780206 311 5015 SH SOLE 5015 MCDONALDS CORP COM 580135101 2013 21940 SH SOLE 21940 MERCK & CO INC COM 58933Y105 2280 50568 SH SOLE 50568 MICROSOFT CORP COM 594918104 2582 86770 SH SOLE 86770 MOLSON COORS BREWING CL B COM 60871R209 1884 41813 SH SOLE 41813 MONSANTO CO COM 61166W101 1649 18119 SH SOLE 18119 NESTLE S A REP RG SH ADR COM 641069406 2712 42912 SH SOLE 42912 NEWMONT MINING CORP COM 651639106 1736 31000 SH SOLE 31000 NORFOLK SOUTHERN CORP COM 655844108 3125 49115 SH SOLE 49115 OCCIDENTAL PETROLEUM CORP COM 674599105 1493 17345 SH SOLE 17345 PEPSICO INC COM 713448108 2794 39478 SH SOLE 39478 POTASH CORP. OF SASKATCHEWAN I COM 73755L107 2018 46470 SH SOLE 46470 PRICE T ROWE & ASSOC COM 74144T108 512 8095 SH SOLE 8095 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1659 54920 SH SOLE 54920 SEAGATE TECHNOLOGY, PLC COM G7945M107 1906 61570 SH SOLE 61570 SOUTHERN CO COM 842587107 952 20658 SH SOLE 20658 SPECTRA ENERGY CORP COM 847560109 787 26817 SH SOLE 26817 STARBUCKS CORP COM 855244109 1769 34883 SH SOLE 34883 STRYKER CORP COM 863667101 353 6350 SH SOLE 6350 SYNGENTA AG ADR COM 87160A100 2100 28059 SH SOLE 28059 THE TIMKEN COMPANY COM 887389104 1863 50144 SH SOLE 50144 UNION PACIFIC CORP COM 907818108 890 7500 SH SOLE 7500 WAL-MART STORES INC COM 931142103 243 3296 SH SOLE 3296 WALT DISNEY COMPANY COM 254687106 1314 25135 SH SOLE 25135 WEATHERFORD INTERNATIONAL LTD COM H27013103 334 26365 SH SOLE 26365 ENTERPRISE PRODUCTS PARTNERS L 293792107 1122 20925 SH SOLE 20925