Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 51
- 較 2022 年第 4 季 −3
- 總值
- $2.23 億
- 較 2022 年第 4 季 −$184.7 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 61,184 | $1,889 萬 | 8.5% | −211−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,848 | $1,647 萬 | 7.4% | −6,975−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,540 | $1,515 萬 | 6.8% | −4,230−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,588 | $1,389 萬 | 6.2% | −2,608−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 108,734 | $1,101 萬 | 4.9% | −370−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 63,673 | $1,039 萬 | 4.7% | +10,781+20.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,331 | $997.1 萬 | 4.5% | −464−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49,305 | $956.5 萬 | 4.3% | −1,445−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,830 | $944.9 萬 | 4.2% | −1,330−2.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 70,195 | $804.6 萬 | 3.6% | −75−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 75,174 | $745.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,473 | $674.2 萬 | 3.0% | −191−0.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 111,035 | $669.7 萬 | 3.0% | −225−0.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 44,673 | $543.6 萬 | 2.4% | −108−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,012 | $497.5 萬 | 2.2% | −30−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,967 | $483.5 萬 | 2.2% | −20−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,267 | $481.6 萬 | 2.2% | −37−0.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 39,578 | $435.8 萬 | 2.0% | −120.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,922 | $431.4 萬 | 1.9% | −1,854−6.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,434 | $431.4 萬 | 1.9% | −18−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 52,145 | $426.1 萬 | 1.9% | −950−1.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 36,275 | $409.5 萬 | 1.8% | −100−0.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 55,473 | $356.5 萬 | 1.6% | −47−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,608 | $351.0 萬 | 1.6% | −105−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,211 | $342.4 萬 | 1.5% | −325−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,569 | $277.2 萬 | 1.2% | −610−2.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 50,575 | $247.9 萬 | 1.1% | −187−0.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 24,698 | $227.1 萬 | 1.0% | −240−1.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 61,687 | $217.6 萬 | 1.0% | −775−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,123 | $198.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,480 | $187.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 15,430 | $156.4 萬 | 0.7% | −4,140−21.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 63,381 | $155.5 萬 | 0.7% | −100−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,534 | $150.1 萬 | 0.7% | −7,810−35.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,739 | $144.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,101 | $99.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,320 | $94.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,131 | $85.0 萬 | 0.4% | −2,529−33.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,500 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 10,925 | $58.7 萬 | 0.3% | −17,793−62.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,030 | $56.4 萬 | 0.3% | −46−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,140 | $51.5 萬 | 0.2% | −1,657−24.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,651 | $35.0 萬 | 0.2% | −200−4.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,025 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,020 | $31.4 萬 | 0.1% | −400−11.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,325 | $28.1 萬 | 0.1% | −300−18.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 705 | $25.6 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 600 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,913 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。