Hendershot Investments as of June 30, 2019
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.6 | $23M | 108k | 213.17 | |
TJX Companies (TJX) | 3.9 | $12M | 225k | 52.88 | |
United Parcel Service (UPS) | 3.8 | $12M | 112k | 103.27 | |
Abbvie (ABBV) | 3.8 | $11M | 157k | 72.72 | |
Apple (AAPL) | 3.6 | $11M | 55k | 197.92 | |
Oracle Corporation (ORCL) | 3.6 | $11M | 192k | 56.97 | |
Booking Holdings (BKNG) | 3.4 | $10M | 5.5k | 1874.75 | |
Cognizant Technology Solutions (CTSH) | 3.3 | $10M | 161k | 63.39 | |
Genuine Parts Company (GPC) | 3.3 | $10M | 98k | 103.58 | |
Johnson & Johnson (JNJ) | 3.2 | $9.6M | 69k | 139.28 | |
T. Rowe Price (TROW) | 2.9 | $8.7M | 79k | 109.71 | |
United Technologies Corporation | 2.8 | $8.7M | 67k | 130.20 | |
MasterCard Incorporated (MA) | 2.7 | $8.2M | 31k | 264.54 | |
Gentex Corporation (GNTX) | 2.7 | $8.1M | 329k | 24.61 | |
Pepsi (PEP) | 2.6 | $8.0M | 61k | 131.13 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.7M | 7.1k | 1082.82 | |
Raytheon Company | 2.4 | $7.4M | 43k | 173.87 | |
Fastenal Company (FAST) | 2.3 | $7.0M | 213k | 32.59 | |
Starbucks Corporation (SBUX) | 2.1 | $6.5M | 78k | 83.83 | |
Walt Disney Company (DIS) | 2.0 | $6.1M | 44k | 139.64 | |
3M Company (MMM) | 1.9 | $5.7M | 33k | 173.33 | |
Microsoft Corporation (MSFT) | 1.8 | $5.5M | 41k | 133.96 | |
Canadian Natl Ry (CNI) | 1.8 | $5.4M | 58k | 92.48 | |
Nike (NKE) | 1.8 | $5.4M | 64k | 83.95 | |
Walgreen Boots Alliance (WBA) | 1.8 | $5.4M | 99k | 54.67 | |
TD Ameritrade Holding | 1.7 | $5.3M | 107k | 49.92 | |
Ross Stores (ROST) | 1.6 | $5.0M | 51k | 99.12 | |
Accenture (ACN) | 1.5 | $4.5M | 24k | 184.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $4.3M | 12k | 346.91 | |
Biogen Idec (BIIB) | 1.3 | $4.0M | 17k | 233.87 | |
FactSet Research Systems (FDS) | 1.3 | $4.0M | 14k | 286.58 | |
Automatic Data Processing (ADP) | 1.3 | $4.0M | 24k | 165.31 | |
Facebook Inc cl a (META) | 1.3 | $4.0M | 21k | 193.00 | |
VSE Corporation (VSEC) | 1.3 | $3.8M | 134k | 28.69 | |
Cisco Systems (CSCO) | 1.2 | $3.8M | 69k | 54.73 | |
Bank of Hawaii Corporation (BOH) | 1.2 | $3.6M | 43k | 82.91 | |
Paychex (PAYX) | 1.1 | $3.5M | 42k | 82.28 | |
MSC Industrial Direct (MSM) | 1.1 | $3.2M | 44k | 74.26 | |
Stryker Corporation (SYK) | 1.0 | $3.2M | 16k | 205.58 | |
Tractor Supply Company (TSCO) | 1.0 | $3.1M | 29k | 108.81 | |
Maximus (MMS) | 1.0 | $2.9M | 40k | 72.53 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 2.1k | 1080.82 | |
F5 Networks (FFIV) | 0.7 | $2.1M | 14k | 145.65 | |
Thor Industries (THO) | 0.5 | $1.6M | 27k | 58.45 | |
Hormel Foods Corporation (HRL) | 0.4 | $1.1M | 27k | 40.53 | |
Berkshire Hathaway (BRK.A) | 0.3 | $955k | 3.00 | 318333.33 | |
Merck & Co (MRK) | 0.3 | $900k | 11k | 83.85 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $645k | 9.1k | 70.50 | |
Exxon Mobil Corporation (XOM) | 0.2 | $620k | 8.1k | 76.66 | |
McDonald's Corporation (MCD) | 0.2 | $621k | 3.0k | 207.55 | |
Texas Pacific Land Trust | 0.2 | $551k | 700.00 | 787.14 | |
Intel Corporation (INTC) | 0.1 | $361k | 7.5k | 47.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $321k | 7.3k | 44.13 | |
Brown-Forman Corporation (BF.B) | 0.1 | $347k | 6.3k | 55.42 | |
U.S. Bancorp (USB) | 0.1 | $299k | 5.7k | 52.46 | |
Coca-Cola Company (KO) | 0.1 | $299k | 5.9k | 50.98 | |
Wal-Mart Stores (WMT) | 0.1 | $312k | 2.8k | 110.64 | |
Pfizer (PFE) | 0.1 | $298k | 6.9k | 43.31 | |
Chevron Corporation (CVX) | 0.1 | $312k | 2.5k | 124.50 | |
At&t (T) | 0.1 | $293k | 8.7k | 33.56 | |
Altria (MO) | 0.1 | $319k | 6.7k | 47.29 | |
Philip Morris International (PM) | 0.1 | $316k | 4.0k | 78.41 | |
Schwab International Equity ETF (SCHF) | 0.1 | $294k | 9.1k | 32.14 | |
Otter Tail Corporation (OTTR) | 0.1 | $264k | 5.0k | 52.80 | |
Wells Fargo & Company (WFC) | 0.1 | $247k | 5.2k | 47.29 | |
Oge Energy Corp (OGE) | 0.1 | $255k | 6.0k | 42.50 | |
Alibaba Group Holding (BABA) | 0.1 | $229k | 1.4k | 169.13 | |
L3 Technologies | 0.1 | $245k | 1.0k | 245.00 | |
Bank of America Corporation (BAC) | 0.1 | $209k | 7.2k | 29.03 | |
Royal Caribbean Cruises (RCL) | 0.1 | $221k | 1.8k | 121.10 | |
Procter & Gamble Company (PG) | 0.1 | $214k | 2.0k | 109.46 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $223k | 6.0k | 37.17 | |
Univest Corp. of PA (UVSP) | 0.1 | $202k | 7.7k | 26.31 | |
American National Insurance Company | 0.1 | $192k | 1.7k | 116.36 | |
Amarin Corporation (AMRN) | 0.1 | $194k | 10k | 19.40 | |
FedEx Corporation (FDX) | 0.1 | $155k | 944.00 | 164.19 | |
Dominion Resources (D) | 0.1 | $142k | 1.8k | 77.26 | |
UnitedHealth (UNH) | 0.1 | $150k | 616.00 | 243.51 | |
Mueller Water Products (MWA) | 0.1 | $157k | 16k | 9.81 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $149k | 1.2k | 126.59 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $150k | 11k | 14.29 | |
International Business Machines (IBM) | 0.0 | $133k | 964.00 | 137.97 |