Hendershot Investments as of June 30, 2015
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 6.5 | $12M | 91k | 136.11 | |
| Apple Computer | 5.8 | $11M | 89k | 125.42 | |
| Gilead Sciences (GILD) | 4.7 | $8.9M | 76k | 117.08 | |
| Abbvie (ABBV) | 4.1 | $7.8M | 116k | 67.19 | |
| United Parcel Service (UPS) | 3.7 | $7.1M | 73k | 96.91 | |
| Oracle Corporation (ORCL) | 3.6 | $7.0M | 173k | 40.30 | |
| Qualcomm (QCOM) | 3.1 | $5.9M | 95k | 62.63 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $5.9M | 96k | 61.09 | |
| Baxter Intl Inc Com Stk | 3.0 | $5.7M | 82k | 69.93 | |
| T. Rowe Price (TROW) | 2.9 | $5.6M | 72k | 77.73 | |
| Express Scripts | 2.9 | $5.4M | 61k | 88.93 | |
| Canadian Natl Ry (CNI) | 2.8 | $5.4M | 94k | 57.75 | |
| Procter & Gamble Company (PG) | 2.8 | $5.3M | 68k | 78.24 | |
| Starbucks Corporation (SBUX) | 2.7 | $5.1M | 95k | 53.61 | |
| Emerson Electric (EMR) | 2.6 | $4.9M | 89k | 55.43 | |
| Accenture (ACN) | 2.5 | $4.8M | 49k | 96.78 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.6M | 105k | 44.15 | |
| Schlumberger (SLB) | 2.2 | $4.3M | 50k | 86.19 | |
| Fluor Corporation (FLR) | 2.0 | $3.8M | 71k | 53.02 | |
| Fastenal Company (FAST) | 1.9 | $3.7M | 88k | 42.19 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $3.6M | 43k | 84.43 | |
| United Technologies Corporation | 1.8 | $3.5M | 31k | 110.92 | |
| MasterCard Incorporated (MA) | 1.8 | $3.4M | 36k | 93.49 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.4M | 34k | 97.45 | |
| Computer Programs & Systems (TBRG) | 1.7 | $3.3M | 62k | 53.42 | |
| FactSet Research Systems (FDS) | 1.7 | $3.2M | 20k | 162.49 | |
| Precision Castparts | 1.6 | $3.2M | 16k | 199.86 | |
| Pepsi (PEP) | 1.5 | $2.9M | 31k | 93.35 | |
| Stryker Corporation (SYK) | 1.5 | $2.9M | 30k | 95.55 | |
| Abbott Laboratories | 1.5 | $2.9M | 58k | 49.09 | |
| Paychex (PAYX) | 1.5 | $2.8M | 59k | 46.88 | |
| priceline.com Incorporated | 1.4 | $2.6M | 2.3k | 1151.40 | |
| 1.4 | $2.6M | 4.9k | 540.09 | ||
| Michael Kors Holdings | 1.3 | $2.4M | 57k | 42.10 | |
| Cisco Systems (CSCO) | 1.2 | $2.3M | 84k | 27.46 | |
| Westwood Holdings (WHG) | 1.2 | $2.2M | 38k | 59.57 | |
| Myriad Genetics (MYGN) | 1.1 | $2.1M | 61k | 34.00 | |
| BECTON DICKINSON & CO Com Stk | 1.0 | $1.9M | 14k | 141.68 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 25k | 70.94 | |
| VSE Corporation (VSEC) | 0.9 | $1.8M | 33k | 53.52 | |
| 3M Company (MMM) | 0.9 | $1.7M | 11k | 154.28 | |
| Computer Sciences Corporation | 0.8 | $1.5M | 23k | 65.65 | |
| Google Inc Class C | 0.6 | $1.1M | 2.2k | 520.64 | |
| TJX Companies (TJX) | 0.5 | $957k | 15k | 66.16 | |
| Chevron Corporation (CVX) | 0.5 | $939k | 9.7k | 96.46 | |
| Altria (MO) | 0.4 | $763k | 16k | 48.89 | |
| Philip Morris International (PM) | 0.3 | $678k | 8.5k | 80.19 | |
| Merck & Co (MRK) | 0.3 | $507k | 8.9k | 56.95 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $410k | 2.00 | 205000.00 | |
| Genuine Parts Company (GPC) | 0.2 | $355k | 4.0k | 89.51 | |
| International Business Machines (IBM) | 0.2 | $370k | 2.3k | 162.57 | |
| Central Securities (CET) | 0.2 | $321k | 15k | 21.34 | |
| Texas Pacific Land Trust | 0.2 | $308k | 2.1k | 150.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $285k | 3.4k | 83.28 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $287k | 2.9k | 100.31 | |
| At&t (T) | 0.1 | $277k | 7.8k | 35.54 | |
| Hormel Foods Corporation (HRL) | 0.1 | $264k | 4.7k | 56.33 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 2.5k | 94.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.0k | 66.56 | |
| Coca-Cola Company (KO) | 0.1 | $179k | 4.6k | 39.19 |
