Hendershot Investments as of Dec. 31, 2015
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.0 | $13M | 99k | 132.04 | |
| Apple (AAPL) | 5.2 | $9.8M | 93k | 105.26 | |
| Abbvie (ABBV) | 4.4 | $8.2M | 138k | 59.24 | |
| Gilead Sciences (GILD) | 4.2 | $7.9M | 78k | 101.19 | |
| United Parcel Service (UPS) | 4.0 | $7.4M | 77k | 96.23 | |
| Canadian Natl Ry (CNI) | 3.3 | $6.2M | 111k | 55.88 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $6.1M | 102k | 60.02 | |
| Oracle Corporation (ORCL) | 3.2 | $6.0M | 165k | 36.53 | |
| T. Rowe Price (TROW) | 3.0 | $5.7M | 80k | 71.49 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.7M | 102k | 55.48 | |
| Express Scripts Holding | 2.9 | $5.4M | 62k | 87.40 | |
| Procter & Gamble Company (PG) | 2.8 | $5.2M | 65k | 79.41 | |
| Biogen Idec (BIIB) | 2.4 | $4.5M | 15k | 306.35 | |
| Fastenal Company (FAST) | 2.4 | $4.4M | 109k | 40.82 | |
| Wabtec Corporation (WAB) | 2.3 | $4.4M | 61k | 71.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.2M | 41k | 102.71 | |
| priceline.com Incorporated | 2.1 | $3.9M | 3.1k | 1275.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.7M | 4.7k | 778.11 | |
| MasterCard Incorporated (MA) | 1.9 | $3.5M | 36k | 97.37 | |
| Polaris Industries (PII) | 1.9 | $3.5M | 40k | 85.96 | |
| FactSet Research Systems (FDS) | 1.7 | $3.2M | 20k | 162.57 | |
| Westwood Holdings (WHG) | 1.7 | $3.1M | 60k | 52.10 | |
| Paychex (PAYX) | 1.7 | $3.1M | 59k | 52.90 | |
| Baxalta Incorporated | 1.6 | $3.0M | 78k | 39.03 | |
| Pepsi (PEP) | 1.6 | $3.0M | 30k | 99.93 | |
| Baxter International (BAX) | 1.6 | $3.0M | 78k | 38.15 | |
| United Technologies Corporation | 1.6 | $2.9M | 31k | 96.06 | |
| Stryker Corporation (SYK) | 1.5 | $2.9M | 31k | 92.94 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 57k | 49.98 | |
| Abbott Laboratories (ABT) | 1.5 | $2.8M | 62k | 44.91 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.7M | 46k | 60.04 | |
| Accenture (ACN) | 1.4 | $2.6M | 25k | 104.50 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.6M | 17k | 154.11 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 96k | 27.15 | |
| Gentex Corporation (GNTX) | 1.3 | $2.4M | 148k | 16.01 | |
| 3M Company (MMM) | 1.2 | $2.3M | 15k | 150.63 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.1M | 25k | 85.15 | |
| TJX Companies (TJX) | 1.1 | $2.1M | 29k | 70.91 | |
| VSE Corporation (VSEC) | 1.1 | $2.0M | 33k | 62.18 | |
| Fluor Corporation (FLR) | 1.0 | $2.0M | 41k | 47.22 | |
| Computer Programs & Systems (TBRG) | 0.9 | $1.7M | 34k | 49.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 2.2k | 758.81 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 23k | 61.31 | |
| Michael Kors Holdings | 0.7 | $1.3M | 33k | 40.05 | |
| F5 Networks (FFIV) | 0.7 | $1.2M | 13k | 96.94 | |
| Genuine Parts Company (GPC) | 0.5 | $990k | 12k | 85.89 | |
| Computer Sciences Corporation | 0.4 | $740k | 23k | 32.67 | |
| Altria (MO) | 0.4 | $720k | 12k | 58.25 | |
| Philip Morris International (PM) | 0.4 | $685k | 7.8k | 87.93 | |
| Csra | 0.4 | $680k | 23k | 30.02 | |
| Merck & Co (MRK) | 0.2 | $470k | 8.9k | 52.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
| Chevron Corporation (CVX) | 0.2 | $375k | 4.2k | 89.99 | |
| Hormel Foods Corporation (HRL) | 0.2 | $371k | 4.7k | 79.16 | |
| At&t (T) | 0.1 | $273k | 7.9k | 34.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $284k | 2.9k | 99.27 | |
| International Business Machines (IBM) | 0.1 | $289k | 2.1k | 137.62 | |
| Central Securities (CET) | 0.1 | $286k | 15k | 19.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 3.4k | 78.01 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 2.1k | 118.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 3.2k | 68.81 | |
| Texas Pacific Land Trust | 0.1 | $216k | 1.7k | 130.91 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 4.7k | 42.88 |
