Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 57
- 較 2024 年第 3 季 +3
- 總值
- $2.85 億
- 較 2024 年第 3 季 −$176.5 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 59,822 | $2,712 萬 | 9.5% | +234+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 74,866 | $2,366 萬 | 8.3% | −415−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,987 | $2,065 萬 | 7.2% | −123−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,577 | $1,767 萬 | 6.2% | −188−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 104,778 | $1,185 萬 | 4.2% | −674−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 76,886 | $942.5 萬 | 3.3% | −830−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 130,935 | $909.3 萬 | 3.2% | −455−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 61,289 | $887.7 萬 | 3.1% | −5,525−8.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,511 | $878.2 萬 | 3.1% | +17,960+87.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,429 | $859.5 萬 | 3.0% | −1,692−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,105 | $823.2 萬 | 2.9% | +7,755+18.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 28,300 | $820.8 萬 | 2.9% | +3,654+14.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,730 | $817.0 萬 | 2.9% | −190−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 80,023 | $793.6 萬 | 2.8% | −5,928−6.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,446 | $664.4 萬 | 2.3% | +3,163+43.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 32,376 | $548.3 萬 | 1.9% | −11,733−26.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,678 | $519.3 萬 | 1.8% | +2,737+30.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,418 | $511.7 萬 | 1.8% | −142−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 31,356 | $509.9 萬 | 1.8% | +9,757+45.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 89,805 | $505.1 萬 | 1.8% | +100+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,134 | $502.2 萬 | 1.8% | −195−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,735 | $445.8 萬 | 1.6% | −50−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,793 | $434.2 萬 | 1.5% | −15−0.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,332 | $426.5 萬 | 1.5% | +5+0.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,045 | $399.3 萬 | 1.4% | −75−0.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 42,933 | $396.5 萬 | 1.4% | +60+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,051 | $370.2 萬 | 1.3% | +1,045+8.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,664 | $364.7 萬 | 1.3% | −2,775−7.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 39,208 | $361.6 萬 | 1.3% | +901+2.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 13,207 | $355.6 萬 | 1.2% | +13,207 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 30,506 | $345.0 萬 | 1.2% | −1,923−5.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,694 | $313.0 萬 | 1.1% | +356+4.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,780 | $306.5 萬 | 1.1% | +720+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,258 | $298.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 77,508 | $294.4 萬 | 1.0% | +19,952+34.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42,370 | $253.1 萬 | 0.9% | −660−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,902 | $214.1 萬 | 0.8% | +470+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,125 | $203.1 萬 | 0.7% | −375−2.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,270 | $174.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,025 | $156.8 萬 | 0.6% | −175−1.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,066 | $128.6 萬 | 0.5% | −550−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,426 | $96.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,950 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,075 | $57.8 萬 | 0.2% | −1,050−12.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,570 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,695 | $44.6 萬 | 0.2% | +1,045+39.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,529 | $39.9 萬 | 0.1% | +350+29.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,835 | $35.0 萬 | 0.1% | −200−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,735 | $34.0 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,000 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 925 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 590 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,964 | $21.9 萬 | 0.1% | +1,964 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,750 | $21.1 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 900 | $20.9 萬 | 0.1% | +900 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,080 | $20.6 萬 | 0.1% | +1,080 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。