Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 66
- 較 2021 年第 4 季 −4
- 總值
- $2.94 億
- 較 2021 年第 4 季 −$1,251 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 61,440 | $2,168 萬 | 7.4% | −260−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,213 | $1,924 萬 | 6.5% | −9,925−8.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,307 | $1,890 萬 | 6.4% | −216−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,618 | $1,477 萬 | 5.0% | +388+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 108,362 | $1,283 萬 | 4.4% | −173−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,859 | $1,150 萬 | 3.9% | −242−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,382 | $1,111 萬 | 3.8% | −1,907−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,550 | $1,084 萬 | 3.7% | −45−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,261 | $1,063 萬 | 3.6% | −169−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,457 | $1,016 萬 | 3.5% | −335−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,059 | $867.1 萬 | 3.0% | −22−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,969 | $846.2 萬 | 2.9% | +123+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 68,045 | $811.3 萬 | 2.8% | +200.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 112,465 | $646.4 萬 | 2.2% | +112,465 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 3,127 | $639.3 萬 | 2.2% | −11−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,627 | $590.9 萬 | 2.0% | −85−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,254 | $581.1 萬 | 2.0% | +537+2.4% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 44,576 | $579.9 萬 | 2.0% | −75−0.2% | 減碼 | – |
| DGDollar General Corp | COM | 24,424 | $543.8 萬 | 1.9% | +40+0.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 66,365 | $527.3 萬 | 1.8% | +50+0.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 32,358 | $489.2 萬 | 1.7% | +8,633+36.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 48,681 | $486.8 萬 | 1.7% | −200−0.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 57,830 | $473.7 萬 | 1.6% | +2,310+4.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 51,882 | $448.2 萬 | 1.5% | −288−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,855 | $423.9 萬 | 1.4% | +13+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 54,350 | $409.5 萬 | 1.4% | −1,725−3.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 38,410 | $396.2 萬 | 1.3% | +1,285+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,976 | $393.6 萬 | 1.3% | −601−1.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 29,771 | $391.0 萬 | 1.3% | +1,106+3.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 55,763 | $373.7 萬 | 1.3% | +2,533+4.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 64,870 | $351.7 萬 | 1.2% | −2,730−4.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,309 | $346.1 萬 | 1.2% | +1,620+11.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,309 | $338.5 萬 | 1.2% | −13,021−53.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,681 | $335.2 萬 | 1.1% | +71+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,040 | $290.5 萬 | 1.0% | +195+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,807 | $258.4 萬 | 0.9% | +65+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,419 | $254.7 萬 | 0.9% | +10,314+490.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 56,789 | $209.6 萬 | 0.7% | +17,435+44.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,689 | $168.1 萬 | 0.6% | +1,099+42.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,823 | $147.2 萬 | 0.5% | +428+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,753 | $133.8 萬 | 0.5% | −325−3.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,610 | $126.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 8,245 | $114.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 5,232 | $113.3 萬 | 0.4% | −2,330−30.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,505 | $108.5 萬 | 0.4% | −936−5.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,720 | $99.4 萬 | 0.3% | −10,140−53.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,440 | $76.8 萬 | 0.3% | −26−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,318 | $74.8 萬 | 0.3% | −392−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,608 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,167 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,108 | $49.1 萬 | 0.2% | −37−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,325 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,250 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,625 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,529 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 10,950 | $41.0 萬 | 0.1% | +10,950 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,558 | $39.5 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,851 | $36.8 萬 | 0.1% | −125−2.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,750 | $35.3 萬 | 0.1% | −1,035−11.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,276 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,875 | $34.4 萬 | 0.1% | +75+4.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,483 | $33.4 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 5,400 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 600 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 30,224 | $437.3 萬 | 1.4% | 歷史 |
| DOWDow Inc. | Stock | 43,553 | $247.0 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,671 | $232.3 萬 | 0.8% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,072 | $29.6 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 4,990 | $22.9 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 615 | $21.7 萬 | 0.1% | 歷史 |