Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 60
- 較 2022 年第 1 季 −6
- 總值
- $2.33 億
- 較 2022 年第 1 季 −$6,056 萬 (−20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 61,400 | $1,676 萬 | 7.2% | −40−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,203 | $1,466 萬 | 6.3% | −3,010−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,038 | $1,465 萬 | 6.3% | −4,269−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,403 | $1,268 萬 | 5.4% | −2,215−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 109,007 | $1,184 萬 | 5.1% | +645+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,829 | $1,151 萬 | 4.9% | −300.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,960 | $930.2 萬 | 4.0% | +410+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,531 | $892.1 萬 | 3.8% | −12,851−19.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 69,790 | $770.8 萬 | 3.3% | +1,745+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 52,922 | $766.2 萬 | 3.3% | +953+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,553 | $697.5 萬 | 3.0% | −506−3.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,051 | $655.7 萬 | 2.8% | −76−2.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 111,615 | $604.3 萬 | 2.6% | −850−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,519 | $565.6 萬 | 2.4% | +265+1.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 44,591 | $519.0 萬 | 2.2% | +150.0% | 加碼 | – |
| COPConocoPhillips | Stock | 56,652 | $508.8 萬 | 2.2% | +7,971+16.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 57,460 | $470.5 萬 | 2.0% | −370−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,492 | $458.4 萬 | 2.0% | −135−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,229 | $421.5 萬 | 1.8% | −1,747−3.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 50,230 | $411.8 萬 | 1.8% | −1,652−3.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 66,300 | $395.6 萬 | 1.7% | −65−0.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 55,545 | $389.7 萬 | 1.7% | −218−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 32,958 | $374.4 萬 | 1.6% | +600+1.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 31,171 | $371.3 萬 | 1.6% | +1,400+4.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 38,055 | $370.9 萬 | 1.6% | −355−0.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 136,516 | $352.1 萬 | 1.5% | +136,516 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,656 | $352.1 萬 | 1.5% | −25−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,785 | $346.3 萬 | 1.5% | −565−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,823 | $342.5 萬 | 1.5% | −42,634−64.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 64,245 | $294.0 萬 | 1.3% | −625−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,764 | $241.8 萬 | 1.0% | −42,456−65.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 16,239 | $229.3 萬 | 1.0% | −70−0.4% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 46,100 | $213.4 萬 | 0.9% | +46,100 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,014 | $209.4 萬 | 0.9% | +974+4.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,809 | $204.9 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 60,637 | $191.1 萬 | 0.8% | +3,848+6.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,530 | $182.6 萬 | 0.8% | +18,280+348.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,123 | $155.2 萬 | 0.7% | +300+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,201 | $153.8 萬 | 0.7% | +512+13.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,610 | $109.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 8,245 | $104.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,201 | $101.9 萬 | 0.4% | −1,304−7.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,155 | $71.6 萬 | 0.3% | −2,565−29.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,847 | $64.6 萬 | 0.3% | −2,906−29.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,440 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,195 | $63.6 萬 | 0.3% | −12,660−79.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,508 | $61.8 萬 | 0.3% | −100−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $56.5 萬 | 0.2% | −67−5.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,851 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,625 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,750 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,829 | $33.0 萬 | 0.1% | +300+3.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 10,950 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,508 | $31.5 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,076 | $31.5 萬 | 0.1% | +800+62.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,483 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 680 | $21.5 萬 | 0.1% | −645−48.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 5,190 | $20.0 萬 | 0.1% | +5,190 | 新進 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 24,424 | $543.8 萬 | 1.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 11,309 | $338.5 萬 | 1.2% | 歷史 |
| CMICummins Inc | Stock | 12,419 | $254.7 萬 | 0.9% | 歷史 |
| HSYHershey Co | COM | 5,232 | $113.3 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 14,318 | $74.8 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 8,108 | $49.1 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,875 | $34.4 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 5,400 | $27.8 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 600 | $24.9 萬 | 0.1% | 歷史 |