Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/4/29 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 51
- 較 2024 年第 4 季 −6
- 總值
- $2.86 億
- 較 2024 年第 4 季 +$96.9 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 59,609 | $3,175 萬 | 11.1% | −213−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 74,721 | $2,619 萬 | 9.2% | −145−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,856 | $1,834 萬 | 6.4% | −131−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,597 | $1,524 萬 | 5.3% | −1,980−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 104,410 | $1,385 萬 | 4.8% | −368−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 157,760 | $1,035 萬 | 3.6% | +26,825+20.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,100 | $978.6 萬 | 3.4% | +5,654+54.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 54,318 | $908.7 萬 | 3.2% | −6,971−11.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,352 | $906.0 萬 | 3.2% | −159−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,358 | $841.2 萬 | 2.9% | +253+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 77,538 | $814.3 萬 | 2.8% | −2,485−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,480 | $801.9 萬 | 2.8% | −250−0.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 90,305 | $701.0 萬 | 2.5% | +500+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 53,996 | $692.4 萬 | 2.4% | −22,890−29.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,275 | $671.1 萬 | 2.3% | +15,482+78.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,238 | $658.9 萬 | 2.3% | +8,820+57.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,040 | $536.8 萬 | 1.9% | +26,260+56.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,132 | $499.7 萬 | 1.7% | −29,297−49.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,739 | $457.7 萬 | 1.6% | +2,605+8.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,877 | $455.5 萬 | 1.6% | +199+1.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 26,603 | $455.0 萬 | 1.6% | −5,773−17.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 31,241 | $453.4 萬 | 1.6% | −115−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,165 | $444.2 萬 | 1.6% | −167−12.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 40,533 | $442.9 萬 | 1.5% | +1,325+3.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,445 | $438.3 萬 | 1.5% | +400+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,685 | $416.8 萬 | 1.5% | −50−0.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 42,758 | $411.2 萬 | 1.4% | −175−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,104 | $384.4 萬 | 1.3% | +53+0.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 13,232 | $382.1 萬 | 1.3% | +25+0.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,230 | $345.7 萬 | 1.2% | +7,230 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 8,744 | $325.5 萬 | 1.1% | +50+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,243 | $306.7 萬 | 1.1% | −15−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,333 | $304.7 萬 | 1.1% | −17,967−63.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,477 | $297.8 萬 | 1.0% | +12,352+81.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 30,003 | $275.6 萬 | 1.0% | −503−1.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 75,558 | $256.4 萬 | 0.9% | −1,950−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,742 | $222.9 萬 | 0.8% | −1,160−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,825 | $219.4 萬 | 0.8% | +800+6.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 26,616 | $121.8 萬 | 0.4% | −450−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,015 | $81.1 萬 | 0.3% | +65+2.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,876 | $77.9 萬 | 0.3% | −4,550−29.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,835 | $72.1 萬 | 0.3% | −9,435−61.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,745 | $57.8 萬 | 0.2% | +1,050+28.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,529 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,070 | $47.5 萬 | 0.2% | +500+19.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $36.8 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,735 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 925 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 590 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 890 | $20.4 萬 | 0.1% | +890 | 新進 | 歷史 |
2024 年第 4 季之後清倉(9 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 36,664 | $364.7 萬 | 1.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42,370 | $253.1 萬 | 0.9% | 歷史 |
| Nestle SA ADR641069406 | COM | 7,075 | $57.8 萬 | 0.2% | – |
| CSXCSX Corp | Stock | 10,835 | $35.0 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,000 | $34.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,964 | $21.9 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,750 | $21.1 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 900 | $20.9 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,080 | $20.6 萬 | 0.1% | 歷史 |