Hendershot Investments as of March 31, 2020
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $21M | 117k | 182.83 | |
| Oracle Corporation (ORCL) | 4.3 | $12M | 242k | 48.33 | |
| UnitedHealth (UNH) | 4.3 | $12M | 47k | 249.38 | |
| United Parcel Service (UPS) | 4.2 | $11M | 122k | 93.42 | |
| TJX Companies (TJX) | 4.2 | $11M | 238k | 47.81 | |
| Johnson & Johnson (JNJ) | 3.7 | $10M | 77k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $9.0M | 7.7k | 1162.00 | |
| Apple (AAPL) | 3.2 | $8.9M | 35k | 254.28 | |
| Booking Holdings (BKNG) | 3.0 | $8.2M | 6.1k | 1345.28 | |
| Genuine Parts Company (GPC) | 3.0 | $8.2M | 121k | 67.33 | |
| T. Rowe Price (TROW) | 3.0 | $8.0M | 82k | 97.65 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $8.0M | 171k | 46.47 | |
| United Technologies Corporation | 2.6 | $7.0M | 75k | 94.33 | |
| Raytheon Company | 2.5 | $6.8M | 52k | 131.15 | |
| Canadian Natl Ry (CNI) | 2.5 | $6.8M | 88k | 77.63 | |
| General Dynamics Corporation (GD) | 2.5 | $6.8M | 51k | 132.31 | |
| Automatic Data Processing (ADP) | 2.5 | $6.7M | 49k | 136.69 | |
| Tractor Supply Company (TSCO) | 2.3 | $6.4M | 75k | 84.55 | |
| Facebook Inc cl a (META) | 2.0 | $5.5M | 33k | 166.80 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.5M | 35k | 157.70 | |
| Maximus (MMS) | 1.9 | $5.3M | 91k | 58.20 | |
| Accenture (ACN) | 1.9 | $5.3M | 32k | 163.26 | |
| Biogen Idec (BIIB) | 1.9 | $5.2M | 17k | 316.41 | |
| Pepsi (PEP) | 1.9 | $5.2M | 43k | 120.09 | |
| Nike (NKE) | 1.8 | $4.8M | 58k | 82.74 | |
| Paychex (PAYX) | 1.7 | $4.5M | 72k | 62.92 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.5M | 69k | 65.73 | |
| MasterCard Incorporated (MA) | 1.6 | $4.4M | 18k | 241.54 | |
| Ross Stores (ROST) | 1.6 | $4.4M | 51k | 86.97 | |
| Fastenal Company (FAST) | 1.6 | $4.2M | 135k | 31.25 | |
| Walt Disney Company (DIS) | 1.5 | $4.1M | 43k | 96.61 | |
| Gentex Corporation (GNTX) | 1.4 | $3.8M | 171k | 22.16 | |
| FactSet Research Systems (FDS) | 1.3 | $3.6M | 14k | 260.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $3.3M | 19k | 175.70 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $3.0M | 55k | 55.24 | |
| 3M Company (MMM) | 1.0 | $2.8M | 21k | 136.53 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 70k | 39.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.3M | 2.0k | 1163.01 | |
| Stryker Corporation (SYK) | 0.8 | $2.2M | 14k | 166.51 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.1M | 46k | 45.75 | |
| VSE Corporation (VSEC) | 0.7 | $1.9M | 117k | 16.39 | |
| F5 Networks (FFIV) | 0.6 | $1.5M | 14k | 106.61 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.1M | 24k | 46.65 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 4.00 | 272000.00 | |
| Merck & Co (MRK) | 0.3 | $834k | 11k | 76.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $684k | 11k | 60.47 | |
| McDonald's Corporation (MCD) | 0.2 | $435k | 2.6k | 165.27 | |
| Philip Morris International (PM) | 0.2 | $436k | 6.0k | 72.97 | |
| Intel Corporation (INTC) | 0.1 | $408k | 7.5k | 54.07 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $341k | 6.1k | 55.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 8.3k | 37.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $320k | 2.8k | 113.48 | |
| Pfizer (PFE) | 0.1 | $320k | 9.8k | 32.67 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 4.6k | 72.56 | |
| Altria (MO) | 0.1 | $326k | 8.4k | 38.69 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $309k | 12k | 25.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $279k | 8.3k | 33.72 | |
| At&t (T) | 0.1 | $267k | 9.2k | 29.15 | |
| Alibaba Group Holding (BABA) | 0.1 | $263k | 1.4k | 194.24 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 5.6k | 44.19 | |
| Texas Pacific Land Trust | 0.1 | $258k | 680.00 | 379.41 | |
| L3harris Technologies (LHX) | 0.1 | $234k | 1.3k | 180.14 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 2.0k | 109.97 | |
| Otter Tail Corporation (OTTR) | 0.1 | $222k | 5.0k | 44.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $207k | 1.6k | 128.81 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $224k | 6.0k | 37.33 | |
| U.S. Bancorp (USB) | 0.1 | $196k | 5.7k | 34.39 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 9.4k | 21.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $194k | 6.8k | 28.64 | |
| Oge Energy Corp (OGE) | 0.1 | $184k | 6.0k | 30.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $192k | 3.7k | 51.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $189k | 4.5k | 42.17 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $172k | 11k | 16.38 | |
| FedEx Corporation (FDX) | 0.1 | $143k | 1.2k | 121.60 | |
| American National Insurance Company | 0.1 | $136k | 1.7k | 82.42 | |
| Mueller Water Products (MWA) | 0.1 | $128k | 16k | 8.00 | |
| Univest Corp. of PA (UVSP) | 0.1 | $125k | 7.7k | 16.28 | |
| Dominion Resources (D) | 0.0 | $120k | 1.7k | 72.16 | |
| International Business Machines (IBM) | 0.0 | $100k | 899.00 | 111.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $59k | 1.8k | 32.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $26k | 1.0k | 25.07 | |
| Amarin Corporation (AMRN) | 0.0 | $40k | 10k | 4.00 |
