Hendershot Investments as of March 31, 2018
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.2 | $18M | 88k | 199.48 | |
Apple (AAPL) | 6.2 | $15M | 92k | 167.79 | |
Abbvie (ABBV) | 5.5 | $14M | 144k | 94.65 | |
United Parcel Service (UPS) | 4.0 | $9.9M | 95k | 104.66 | |
Cognizant Technology Solutions (CTSH) | 4.0 | $9.7M | 121k | 80.50 | |
Canadian Natl Ry (CNI) | 3.7 | $9.0M | 124k | 73.13 | |
Walt Disney Company (DIS) | 3.6 | $8.8M | 88k | 100.44 | |
Oracle Corporation (ORCL) | 3.1 | $7.7M | 169k | 45.75 | |
Nike (NKE) | 3.1 | $7.6M | 115k | 66.44 | |
Booking Holdings (BKNG) | 3.1 | $7.5M | 3.6k | 2080.28 | |
TJX Companies (TJX) | 3.0 | $7.5M | 92k | 81.56 | |
Starbucks Corporation (SBUX) | 3.0 | $7.4M | 128k | 57.89 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.5M | 6.3k | 1037.11 | |
Genuine Parts Company (GPC) | 2.5 | $6.1M | 68k | 89.84 | |
Express Scripts Holding | 2.4 | $6.0M | 87k | 69.08 | |
United Technologies Corporation | 2.4 | $5.8M | 46k | 125.82 | |
Walgreen Boots Alliance (WBA) | 2.4 | $5.8M | 89k | 65.47 | |
Johnson & Johnson (JNJ) | 2.2 | $5.5M | 43k | 128.15 | |
Pepsi (PEP) | 2.0 | $4.9M | 45k | 109.15 | |
Fastenal Company (FAST) | 1.9 | $4.6M | 85k | 54.59 | |
Biogen Idec (BIIB) | 1.9 | $4.6M | 17k | 273.80 | |
Gentex Corporation (GNTX) | 1.9 | $4.6M | 200k | 23.02 | |
FactSet Research Systems (FDS) | 1.8 | $4.5M | 23k | 199.42 | |
Tractor Supply Company (TSCO) | 1.7 | $4.1M | 65k | 63.02 | |
Accenture (ACN) | 1.7 | $4.1M | 27k | 153.49 | |
Westwood Holdings (WHG) | 1.7 | $4.1M | 73k | 56.49 | |
T. Rowe Price (TROW) | 1.6 | $4.0M | 37k | 107.97 | |
Microsoft Corporation (MSFT) | 1.6 | $3.9M | 43k | 91.26 | |
VSE Corporation (VSEC) | 1.5 | $3.6M | 70k | 51.72 | |
Polaris Industries (PII) | 1.4 | $3.4M | 29k | 114.52 | |
MasterCard Incorporated (MA) | 1.3 | $3.2M | 18k | 175.16 | |
Cisco Systems (CSCO) | 1.3 | $3.2M | 75k | 42.89 | |
Stryker Corporation (SYK) | 1.2 | $2.9M | 18k | 160.94 | |
Ross Stores (ROST) | 1.2 | $2.9M | 37k | 77.99 | |
Cheesecake Factory Incorporated (CAKE) | 1.1 | $2.8M | 58k | 48.22 | |
3M Company (MMM) | 1.1 | $2.6M | 12k | 219.52 | |
MSC Industrial Direct (MSM) | 1.1 | $2.6M | 28k | 91.69 | |
Automatic Data Processing (ADP) | 0.9 | $2.3M | 21k | 113.50 | |
Paychex (PAYX) | 0.9 | $2.3M | 38k | 61.60 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 2.1k | 1031.75 | |
F5 Networks (FFIV) | 0.7 | $1.6M | 11k | 144.59 | |
Maximus (MMS) | 0.5 | $1.3M | 20k | 66.73 | |
Csra | 0.4 | $919k | 22k | 41.21 | |
Exxon Mobil Corporation (XOM) | 0.2 | $595k | 8.0k | 74.57 | |
Berkshire Hathaway (BRK.A) | 0.2 | $598k | 2.00 | 299000.00 | |
Merck & Co (MRK) | 0.2 | $571k | 11k | 54.50 | |
Altria (MO) | 0.2 | $475k | 7.6k | 62.34 | |
Philip Morris International (PM) | 0.2 | $474k | 4.8k | 99.48 | |
Hormel Foods Corporation (HRL) | 0.2 | $430k | 13k | 34.33 | |
McDonald's Corporation (MCD) | 0.2 | $394k | 2.5k | 156.54 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $389k | 6.1k | 63.76 | |
Brown-Forman Corporation (BF.B) | 0.1 | $349k | 6.4k | 54.45 | |
Intel Corporation (INTC) | 0.1 | $339k | 6.5k | 52.15 | |
Texas Pacific Land Trust | 0.1 | $356k | 705.00 | 504.96 | |
Dxc Technology (DXC) | 0.1 | $334k | 3.3k | 100.45 | |
International Business Machines (IBM) | 0.1 | $323k | 2.1k | 153.66 | |
Coca-Cola Company (KO) | 0.1 | $236k | 5.4k | 43.35 | |
Chevron Corporation (CVX) | 0.1 | $252k | 2.2k | 113.92 | |
FedEx Corporation (FDX) | 0.1 | $219k | 914.00 | 239.61 | |
At&t (T) | 0.1 | $233k | 6.5k | 35.67 | |
Wells Fargo & Company (WFC) | 0.1 | $227k | 4.3k | 52.52 | |
Schwab International Equity ETF (SCHF) | 0.1 | $215k | 6.4k | 33.78 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $188k | 2.2k | 85.65 | |
L3 Technologies | 0.1 | $208k | 1.0k | 208.00 | |
Wal-Mart Stores (WMT) | 0.1 | $178k | 2.0k | 88.91 | |
Dominion Resources (D) | 0.1 | $142k | 2.1k | 67.36 | |
Amarin Corporation (AMRN) | 0.0 | $30k | 10k | 3.00 |