Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 53
- 較 2023 年第 2 季 +2
- 總值
- $2.48 億
- 較 2023 年第 2 季 +$693.6 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 60,856 | $2,132 萬 | 8.6% | −82−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,537 | $1,704 萬 | 6.9% | −157−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,381 | $1,654 萬 | 6.7% | −170.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 62,681 | $1,442 萬 | 5.8% | +412+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 67,623 | $1,140 萬 | 4.6% | +590+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 112,114 | $1,086 萬 | 4.4% | +3,318+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 85,164 | $1,020 萬 | 4.1% | +2,790+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,390 | $1,018 萬 | 4.1% | +91+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 72,359 | $917.2 萬 | 3.7% | +395+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,354 | $870.1 萬 | 3.5% | −167−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49,574 | $772.7 萬 | 3.1% | +119+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,156 | $684.6 萬 | 2.8% | +607+2.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 31,043 | $621.1 萬 | 2.5% | +31,043 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 28,195 | $601.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 113,825 | $582.3 萬 | 2.3% | +275+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,972 | $563.4 萬 | 2.3% | −10−0.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 44,962 | $508.8 萬 | 2.1% | +199+0.4% | 加碼 | – |
| AZOAutoZone Inc | COM | 1,977 | $502.2 萬 | 2.0% | +10+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,235 | $496.6 萬 | 2.0% | +1,418+3.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,045 | $461.2 萬 | 1.9% | +5,316+142.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,442 | $460.0 萬 | 1.9% | +365+1.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 39,623 | $454.2 萬 | 1.8% | +195+0.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 52,020 | $436.9 萬 | 1.8% | −86−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,389 | $435.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 36,364 | $381.3 萬 | 1.5% | +234+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,147 | $352.2 萬 | 1.4% | −10.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,744 | $330.9 萬 | 1.3% | +98+0.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 57,240 | $330.2 萬 | 1.3% | +476+0.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,660 | $316.0 萬 | 1.3% | +41,660+833.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,334 | $309.2 萬 | 1.2% | −50−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,102 | $212.8 萬 | 0.9% | −486−2.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,945 | $210.8 萬 | 0.8% | +720+2.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 51,974 | $192.0 萬 | 0.8% | +324+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,919 | $189.7 萬 | 0.8% | −15−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,395 | $185.0 萬 | 0.7% | −35−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 58,736 | $179.0 萬 | 0.7% | −2,501−4.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 24,407 | $166.4 萬 | 0.7% | −51−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,204 | $134.5 萬 | 0.5% | +2,704+108.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,785 | $117.9 萬 | 0.5% | +14,785 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,320 | $90.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,001 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,695 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 10,020 | $66.3 萬 | 0.3% | −850−7.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,310 | $44.0 萬 | 0.2% | +1,700+13.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,910 | $39.8 萬 | 0.2% | −230−4.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,651 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,465 | $28.9 萬 | 0.1% | −110−7.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 705 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,770 | $25.3 萬 | 0.1% | −150−5.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,938 | $23.0 萬 | 0.1% | −375−11.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 600 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |