Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 70
- 較 2021 年第 3 季 −2
- 總值
- $3.06 億
- 較 2021 年第 3 季 +$2,015 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,138 | $2,133 萬 | 7.0% | −3,388−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,523 | $2,069 萬 | 6.8% | −1,643−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,700 | $1,845 萬 | 6.0% | +8,217+15.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 108,535 | $1,528 萬 | 5.0% | −262−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,230 | $1,435 萬 | 4.7% | −175−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,289 | $1,186 萬 | 3.9% | −250−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,430 | $1,144 萬 | 3.7% | −4−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,101 | $1,114 萬 | 3.6% | −150.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,792 | $1,093 萬 | 3.6% | −235−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,595 | $1,085 萬 | 3.5% | −140−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,330 | $1,010 萬 | 3.3% | −361−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,081 | $856.1 萬 | 2.8% | −117−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,717 | $691.2 萬 | 2.3% | −25−0.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,138 | $657.8 萬 | 2.1% | −2−0.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 44,651 | $626.8 萬 | 2.0% | −50.0% | 減碼 | – |
| CVXChevron Corp | Stock | 51,846 | $608.4 萬 | 2.0% | −70.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 68,025 | $604.3 萬 | 2.0% | −185−0.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 24,384 | $575.0 萬 | 1.9% | +80+0.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 55,520 | $565.1 萬 | 1.8% | +55,520 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,712 | $547.0 萬 | 1.8% | −50−0.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 37,125 | $498.6 萬 | 1.6% | −35−0.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 67,600 | $493.7 萬 | 1.6% | −13,820−17.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 56,075 | $490.4 萬 | 1.6% | −45,765−44.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 23,725 | $466.5 萬 | 1.5% | −150−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,224 | $437.3 萬 | 1.4% | −8,978−22.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 28,665 | $431.8 萬 | 1.4% | −54−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,842 | $423.6 萬 | 1.4% | −43−0.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 66,315 | $411.3 萬 | 1.3% | −150−0.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 53,230 | $387.8 萬 | 1.3% | +2,367+4.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 52,170 | $378.0 萬 | 1.2% | −30,957−37.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,577 | $372.3 萬 | 1.2% | −1,542−3.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 48,881 | $352.8 萬 | 1.2% | +45,187+1,223.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,845 | $343.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 4,742 | $341.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 14,689 | $340.0 萬 | 1.1% | +14,689 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,610 | $338.3 萬 | 1.1% | −443−1.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 43,553 | $247.0 萬 | 0.8% | −26,347−37.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,671 | $232.3 萬 | 0.8% | +100+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,860 | $193.6 萬 | 0.6% | −63,745−77.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,610 | $165.7 萬 | 0.5% | +1,780+22.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,078 | $156.1 萬 | 0.5% | −52−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,590 | $146.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 39,354 | $146.5 萬 | 0.5% | +588+1.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,562 | $146.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,441 | $109.2 萬 | 0.4% | −1,200−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,395 | $106.4 萬 | 0.3% | +1,153+7.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,466 | $99.0 萬 | 0.3% | −75−0.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,245 | $97.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,710 | $69.7 萬 | 0.2% | +342+2.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,608 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,145 | $61.8 萬 | 0.2% | −175−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,167 | $58.6 萬 | 0.2% | −466−28.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,625 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,325 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,785 | $47.3 萬 | 0.2% | −2,250−20.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,105 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,529 | $43.9 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,976 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,520 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,658 | $37.8 萬 | 0.1% | −850−18.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,276 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,250 | $35.5 萬 | 0.1% | +5,250 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,800 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,072 | $29.6 萬 | 0.1% | −545−11.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 5,400 | $26.4 萬 | 0.1% | −1,100−16.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 4,990 | $22.9 萬 | 0.1% | −150−2.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 615 | $21.7 萬 | 0.1% | +615 | 新進 | 歷史 |
| DEDeere & Co | Stock | 600 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 61,750 | $446.8 萬 | 1.6% | 歷史 |
| KSUKansas City Southern | COM NEW | 12,985 | $351.4 萬 | 1.2% | 歷史 |
| HOLXHologic Inc | COM | 16,830 | $124.2 萬 | 0.4% | 歷史 |
| WMWaste Management Inc | Stock | 7,740 | $115.6 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,483 | $51.2 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,631 | $34.7 萬 | 0.1% | 歷史 |