Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 53
- 較 2023 年第 3 季 0
- 總值
- $2.57 億
- 較 2023 年第 3 季 +$871.3 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 60,093 | $2,143 萬 | 8.3% | −763−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,916 | $1,952 萬 | 7.6% | −465−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,779 | $1,765 萬 | 6.9% | +5,098+8.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 88,880 | $1,711 萬 | 6.7% | −10,657−10.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 109,819 | $1,209 萬 | 4.7% | −2,295−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,560 | $992.8 萬 | 3.9% | −1,063−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,247 | $991.3 萬 | 3.9% | −2,143−3.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 84,234 | $977.7 萬 | 3.8% | −930−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,069 | $867.4 萬 | 3.4% | −285−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 71,374 | $863.3 萬 | 3.4% | −985−1.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 44,909 | $837.3 萬 | 3.3% | +13,866+44.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49,079 | $771.7 萬 | 3.0% | −495−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,831 | $652.5 萬 | 2.5% | −325−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,840 | $649.5 萬 | 2.5% | −132−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,860 | $646.8 萬 | 2.5% | −1,335−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,932 | $532.9 萬 | 2.1% | −113−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,110 | $524.5 萬 | 2.0% | −125−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,264 | $522.3 萬 | 2.0% | −125−0.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 44,362 | $513.0 萬 | 2.0% | −600−1.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 25,984 | $512.8 萬 | 2.0% | −458−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 51,420 | $509.7 萬 | 2.0% | −600−1.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 39,153 | $498.0 萬 | 1.9% | −470−1.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 35,839 | $386.0 萬 | 1.5% | −525−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,302 | $356.1 萬 | 1.4% | +155+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,889 | $354.8 萬 | 1.4% | −445−2.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,298 | $335.6 萬 | 1.3% | −679−34.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,699 | $326.4 萬 | 1.3% | −1,045−2.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 57,112 | $326.1 萬 | 1.3% | −128−0.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 67,220 | $322.1 萬 | 1.3% | −46,605−40.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,610 | $313.9 萬 | 1.2% | −50−0.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,617 | $281.2 萬 | 1.1% | +34,617 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,919 | $226.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 15,300 | $203.7 萬 | 0.8% | −95−0.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,545 | $198.9 萬 | 0.8% | −400−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,102 | $181.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 57,981 | $176.6 萬 | 0.7% | −755−1.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,362 | $158.8 萬 | 0.6% | −13,612−26.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,189 | $126.5 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,785 | $109.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,460 | $103.6 萬 | 0.4% | +140+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,751 | $92.8 萬 | 0.4% | −250−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,725 | $85.4 萬 | 0.3% | +30+1.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,310 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,920 | $44.4 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,465 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,151 | $33.1 萬 | 0.1% | −500−10.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,000 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 705 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,780 | $26.7 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,050 | $25.4 萬 | 0.1% | +5,050 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,938 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 600 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。