Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 72
- 較 2021 年第 2 季 +3
- 總值
- $2.86 億
- 較 2021 年第 2 季 −$1,269 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,166 | $1,781 萬 | 6.2% | +2,869+4.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,526 | $1,748 萬 | 6.1% | −240−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,405 | $1,479 萬 | 5.2% | −72−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 53,483 | $1,460 萬 | 5.1% | −189−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 108,797 | $1,285 萬 | 4.5% | −180−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,434 | $1,128 萬 | 3.9% | +26+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,116 | $1,052 萬 | 3.7% | −255−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,539 | $1,031 萬 | 3.6% | −420−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,027 | $937.0 萬 | 3.3% | +298+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,735 | $923.9 萬 | 3.2% | −190−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,691 | $810.5 萬 | 2.8% | −250−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 82,605 | $746.7 萬 | 2.6% | −50.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 101,840 | $745.8 萬 | 2.6% | −240−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,198 | $682.9 萬 | 2.4% | −120−0.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 81,420 | $591.4 萬 | 2.1% | +60,495+289.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,742 | $582.4 萬 | 2.0% | +5,602+32.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 83,127 | $582.1 萬 | 2.0% | −215−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 68,210 | $547.5 萬 | 1.9% | +1,025+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,202 | $546.4 萬 | 1.9% | −130−0.3% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 44,656 | $536.8 萬 | 1.9% | +177+0.4% | 加碼 | – |
| AZOAutoZone Inc | COM | 3,140 | $533.2 萬 | 1.9% | +654+26.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,853 | $526.0 萬 | 1.8% | +150.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 24,304 | $515.6 萬 | 1.8% | +807+3.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 23,875 | $469.6 萬 | 1.6% | −34,535−59.1% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 61,750 | $446.8 萬 | 1.6% | −450−0.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 37,160 | $442.7 萬 | 1.5% | +1,275+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,762 | $426.6 萬 | 1.5% | +4,865+28.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,885 | $418.9 萬 | 1.5% | −20−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 69,900 | $402.3 萬 | 1.4% | +80+0.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 28,719 | $384.0 萬 | 1.3% | −72−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,119 | $376.4 萬 | 1.3% | −870−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 66,465 | $360.9 萬 | 1.3% | +565+0.9% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 12,985 | $351.4 萬 | 1.2% | −20,807−61.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,053 | $341.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 50,863 | $340.8 萬 | 1.2% | −50−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,845 | $281.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 4,742 | $269.9 萬 | 0.9% | +4,742 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,571 | $238.5 萬 | 0.8% | −31,044−68.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,130 | $171.4 萬 | 0.6% | −235−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,590 | $149.1 萬 | 0.5% | −15−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 38,766 | $141.5 萬 | 0.5% | +66+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,562 | $128.0 萬 | 0.4% | +5,027+198.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 16,830 | $124.2 萬 | 0.4% | +16,830 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 7,740 | $115.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,830 | $112.0 萬 | 0.4% | +455+6.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,245 | $105.0 萬 | 0.4% | +855+11.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,641 | $103.1 萬 | 0.4% | +200+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,242 | $95.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,541 | $94.2 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,368 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,608 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,633 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,035 | $59.8 萬 | 0.2% | −150−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,508 | $56.5 萬 | 0.2% | +4,508 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,320 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,483 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,105 | $47.3 萬 | 0.2% | +105+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,325 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,629 | $46.0 萬 | 0.2% | +250+3.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,625 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,976 | $37.6 萬 | 0.1% | −134−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,520 | $36.6 萬 | 0.1% | −75−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,631 | $34.7 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 | $32.2 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 |
| HRLHormel Foods Corp | COM | 6,500 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,276 | $26.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 3,694 | $25.0 萬 | 0.1% | +100+2.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 5,140 | $21.9 萬 | 0.1% | +5,140 | 新進 | 歷史 |
| DEDeere & Co | Stock | 600 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。