Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 54
- 較 2024 年第 2 季 +1
- 總值
- $2.87 億
- 較 2024 年第 2 季 +$827.8 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 59,588 | $2,743 萬 | 9.6% | −868−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,110 | $2,113 萬 | 7.4% | −5,012−9.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 75,281 | $2,070 萬 | 7.2% | −557−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,765 | $1,649 萬 | 5.7% | −17,076−19.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 105,452 | $1,202 萬 | 4.2% | −703−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,121 | $990.5 萬 | 3.5% | −685−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,814 | $984.0 萬 | 3.4% | −760−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 77,716 | $955.4 萬 | 3.3% | −513−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,920 | $916.9 萬 | 3.2% | +2,523+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 85,951 | $904.9 萬 | 3.2% | −560−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 131,390 | $856.1 萬 | 3.0% | −1,140−0.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 44,109 | $845.9 萬 | 2.9% | −395−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,646 | $733.8 萬 | 2.6% | +700+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,350 | $716.2 萬 | 2.5% | −258−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,004 | $640.9 萬 | 2.2% | −380−0.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 89,705 | $547.9 萬 | 1.9% | +89,705 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 30,329 | $516.8 萬 | 1.8% | −338−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,560 | $515.7 萬 | 1.8% | −188−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,551 | $506.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 42,873 | $479.7 萬 | 1.7% | −137−0.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,120 | $474.6 萬 | 1.7% | −398−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,941 | $462.9 萬 | 1.6% | −18−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,283 | $460.2 萬 | 1.6% | +7,283 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,439 | $447.9 萬 | 1.6% | −100−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,599 | $436.4 萬 | 1.5% | −40−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,327 | $418.0 萬 | 1.5% | −16−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,785 | $409.0 萬 | 1.4% | +460+2.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 38,307 | $393.0 萬 | 1.4% | −100−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,006 | $393.0 萬 | 1.4% | +655+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,808 | $369.1 萬 | 1.3% | +50+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,060 | $358.9 萬 | 1.3% | −150−0.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 32,429 | $353.2 萬 | 1.2% | −215−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,030 | $317.0 萬 | 1.1% | +43,030 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 8,338 | $301.2 萬 | 1.1% | −55−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,258 | $288.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 57,556 | $283.2 萬 | 1.0% | +1,486+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,432 | $227.8 萬 | 0.8% | +155+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,270 | $200.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,500 | $188.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,200 | $160.2 萬 | 0.6% | −21,166−61.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,616 | $124.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 15,426 | $110.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,991 | $108.3 萬 | 0.4% | −2,798−41.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,125 | $81.8 萬 | 0.3% | −33,097−80.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,950 | $80.0 萬 | 0.3% | +450+18.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,570 | $42.6 萬 | 0.1% | +500+24.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,835 | $39.8 萬 | 0.1% | −450−10.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,000 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,035 | $38.1 萬 | 0.1% | −200−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,179 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,650 | $31.1 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 925 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 590 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。