Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 0
- 總值
- $2.99 億
- 較 2021 年第 1 季 +$1,151 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,766 | $1,695 萬 | 5.7% | +3,878+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,297 | $1,633 萬 | 5.5% | −1,000−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,477 | $1,554 萬 | 5.2% | −6,576−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 53,672 | $1,492 萬 | 5.0% | −4,922−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 108,977 | $1,263 萬 | 4.2% | +1,331+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,408 | $1,172 萬 | 3.9% | −38−1.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 58,410 | $1,156 萬 | 3.9% | −16,020−21.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,371 | $1,077 萬 | 3.6% | −635−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,925 | $1,059 萬 | 3.5% | −890−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,959 | $1,022 萬 | 3.4% | −865−1.2% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 33,792 | $957.6 萬 | 3.2% | −275−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,729 | $900.4 萬 | 3.0% | −205−0.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 82,610 | $811.3 萬 | 2.7% | +965+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,941 | $795.3 萬 | 2.7% | −9,033−26.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 83,342 | $715.2 萬 | 2.4% | +10,065+13.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,615 | $709.5 萬 | 2.4% | −270−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 102,080 | $698.3 萬 | 2.3% | +80,020+362.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,318 | $606.1 萬 | 2.0% | −150−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 67,185 | $560.6 萬 | 1.9% | +67,185 | 新進 | 歷史 |
| Nestle SA ADR641069406 | COM | 44,479 | $554.8 萬 | 1.9% | −175−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 39,332 | $554.7 萬 | 1.9% | −415−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,838 | $543.0 萬 | 1.8% | +665+1.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 62,200 | $509.9 萬 | 1.7% | −410−0.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 23,497 | $508.5 萬 | 1.7% | +42+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,140 | $493.1 萬 | 1.6% | −75−0.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 35,885 | $454.3 萬 | 1.5% | −445−1.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 69,820 | $441.8 萬 | 1.5% | −345−0.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 28,791 | $430.1 萬 | 1.4% | −290−1.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,900 | $417.7 萬 | 1.4% | +100+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,905 | $413.1 萬 | 1.4% | +875+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,989 | $396.5 萬 | 1.3% | −200−0.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 50,913 | $381.5 萬 | 1.3% | −166−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,897 | $371.6 萬 | 1.2% | −25−0.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,486 | $371.0 萬 | 1.2% | +6+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,053 | $357.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,845 | $311.1 萬 | 1.0% | −100−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,185 | $270.0 萬 | 0.9% | −195−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,365 | $182.2 萬 | 0.6% | −120−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 38,700 | $158.3 萬 | 0.5% | −700−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,605 | $152.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 20,925 | $141.2 萬 | 0.5% | +20,925 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,375 | $125.2 萬 | 0.4% | −40−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,740 | $108.4 萬 | 0.4% | −8,269−51.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,441 | $105.2 萬 | 0.4% | −2,840−12.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,242 | $102.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,641 | $96.6 萬 | 0.3% | −320−3.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,390 | $96.4 萬 | 0.3% | −150−2.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,368 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,633 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,185 | $65.4 萬 | 0.2% | −155−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,608 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,483 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,320 | $56.1 萬 | 0.2% | −2,120−20.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,000 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,325 | $48.4 萬 | 0.2% | −25−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,379 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,535 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,625 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,110 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,595 | $40.1 萬 | 0.1% | −350−11.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,631 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,800 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,617 | $31.8 萬 | 0.1% | −505−9.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,500 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 319 | $25.5 萬 | 0.1% | +319 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,594 | $21.9 萬 | 0.1% | +3,594 | 新進 | 歷史 |
| DEDeere & Co | Stock | 600 | $21.2 萬 | 0.1% | −280−31.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。