Hendershot Investments as of Sept. 30, 2016
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 64 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 6.8 | $14M | 95k | 144.47 | |
| Apple Computer | 5.2 | $11M | 93k | 113.05 | |
| Abbvie (ABBV) | 4.5 | $9.2M | 145k | 63.07 | |
| United Parcel Service (UPS) | 4.4 | $8.8M | 81k | 109.36 | |
| Canadian Natl Ry (CNI) | 3.8 | $7.7M | 118k | 65.40 | |
| Walt Disney Company (DIS) | 3.2 | $6.4M | 69k | 92.87 | |
| Oracle Corporation (ORCL) | 3.1 | $6.3M | 161k | 39.28 | |
| Gilead Sciences (GILD) | 3.1 | $6.3M | 80k | 79.11 | |
| Biogen Idec (BIIB) | 2.7 | $5.4M | 17k | 313.02 | |
| Wabtec Corporation (WAB) | 2.7 | $5.4M | 66k | 81.65 | |
| Cisco Systems (CSCO) | 2.6 | $5.2M | 164k | 31.72 | |
| T. Rowe Price (TROW) | 2.6 | $5.2M | 78k | 66.50 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $5.0M | 104k | 47.71 | |
| priceline.com Incorporated | 2.4 | $4.9M | 3.3k | 1471.49 | |
| Express Scripts | 2.4 | $4.9M | 70k | 70.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.7M | 40k | 118.14 | |
| MasterCard Incorporated (MA) | 2.2 | $4.4M | 43k | 101.76 | |
| Qualcomm (QCOM) | 2.1 | $4.3M | 63k | 68.50 | |
| Fastenal Company (FAST) | 2.1 | $4.2M | 101k | 41.78 | |
| 2.0 | $4.1M | 5.0k | 804.01 | ||
| Gentex Corporation (GNTX) | 2.0 | $4.0M | 229k | 17.56 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.6M | 66k | 54.15 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.8 | $3.6M | 40k | 88.21 | |
| United Technologies Corporation | 1.7 | $3.4M | 34k | 101.60 | |
| FactSet Research Systems (FDS) | 1.6 | $3.3M | 20k | 162.09 | |
| Baxter Intl Inc Com Stk | 1.6 | $3.3M | 69k | 47.61 | |
| Stryker Corporation (SYK) | 1.6 | $3.2M | 28k | 116.43 | |
| Westwood Holdings (WHG) | 1.6 | $3.2M | 60k | 53.11 | |
| BECTON DICKINSON & CO Com Stk | 1.5 | $3.0M | 17k | 179.70 | |
| Accenture (ACN) | 1.5 | $3.0M | 25k | 122.17 | |
| Polaris Industries (PII) | 1.5 | $3.0M | 39k | 77.43 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $2.9M | 59k | 50.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 50k | 57.60 | |
| Abbott Laboratories | 1.3 | $2.5M | 60k | 42.29 | |
| 3M Company (MMM) | 1.2 | $2.5M | 14k | 176.20 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.4M | 29k | 80.60 | |
| VSE Corporation (VSEC) | 1.1 | $2.3M | 68k | 33.99 | |
| TJX Companies (TJX) | 1.1 | $2.3M | 31k | 74.77 | |
| Fluor Corporation (FLR) | 1.0 | $2.0M | 39k | 51.33 | |
| Maximus (MMS) | 1.0 | $2.0M | 35k | 56.57 | |
| Paychex (PAYX) | 0.9 | $1.8M | 31k | 57.88 | |
| F5 Networks (FFIV) | 0.9 | $1.8M | 14k | 124.61 | |
| Google Inc Class C | 0.8 | $1.6M | 2.1k | 777.35 | |
| Michael Kors Holdings | 0.8 | $1.5M | 32k | 46.79 | |
| Pepsi (PEP) | 0.7 | $1.5M | 14k | 108.80 | |
| Computer Sciences Corporation | 0.6 | $1.2M | 23k | 52.23 | |
| Genuine Parts Company (GPC) | 0.6 | $1.1M | 11k | 100.49 | |
| Altria (MO) | 0.4 | $772k | 12k | 63.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $628k | 7.2k | 87.26 | |
| Csra | 0.3 | $600k | 22k | 26.91 | |
| Merck & Co (MRK) | 0.3 | $542k | 8.7k | 62.46 | |
| International Business Machines (IBM) | 0.2 | $497k | 3.1k | 158.79 | |
| Philip Morris International (PM) | 0.2 | $480k | 4.9k | 97.26 | |
| Chevron Corporation (CVX) | 0.2 | $448k | 4.4k | 102.82 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $432k | 2.00 | 216000.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $371k | 9.8k | 37.96 | |
| Central Securities (CET) | 0.2 | $319k | 15k | 21.21 | |
| At&t (T) | 0.1 | $282k | 6.9k | 40.68 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $259k | 5.5k | 47.49 | |
| Texas Pacific Land Trust | 0.1 | $239k | 1.0k | 239.00 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 1.9k | 115.28 | |
| Coca-Cola Company (KO) | 0.1 | $199k | 4.7k | 42.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $159k | 2.2k | 71.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $149k | 2.8k | 53.79 |
