Hendershot Investments as of June 30, 2022
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.6 | $66M | 240k | 273.02 | |
| Apple (AAPL) | 5.4 | $31M | 225k | 136.72 | |
| Johnson & Johnson (JNJ) | 4.4 | $25M | 141k | 177.51 | |
| UnitedHealth (UNH) | 4.4 | $25M | 48k | 513.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $19M | 8.6k | 2179.24 | |
| Pepsi (PEP) | 2.8 | $16M | 94k | 166.66 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $15M | 157k | 96.11 | |
| SEI Investments Company (SEIC) | 2.5 | $14M | 261k | 54.02 | |
| Automatic Data Processing (ADP) | 2.2 | $13M | 60k | 210.04 | |
| Oracle Corporation (ORCL) | 2.2 | $13M | 179k | 69.87 | |
| United Parcel Service CL B (UPS) | 2.2 | $12M | 68k | 182.53 | |
| TJX Companies (TJX) | 2.1 | $12M | 216k | 55.85 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.0 | $11M | 168k | 67.49 | |
| Maximus (MMS) | 1.9 | $11M | 175k | 62.51 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $10M | 139k | 74.40 | |
| General Dynamics Corporation (GD) | 1.8 | $10M | 46k | 221.24 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.9M | 39k | 256.82 | |
| Visa Com Cl A (V) | 1.7 | $9.8M | 50k | 196.89 | |
| Genuine Parts Company (GPC) | 1.7 | $9.6M | 72k | 133.00 | |
| Intel Corporation (INTC) | 1.6 | $9.3M | 249k | 37.41 | |
| Canadian Natl Ry (CNI) | 1.6 | $9.3M | 83k | 112.47 | |
| 3M Company (MMM) | 1.5 | $8.7M | 67k | 129.42 | |
| Tractor Supply Company (TSCO) | 1.5 | $8.4M | 44k | 193.84 | |
| Gentex Corporation (GNTX) | 1.5 | $8.3M | 297k | 27.97 | |
| Mastercard Cl A (MA) | 1.5 | $8.2M | 26k | 315.50 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.7M | 50k | 153.65 | |
| Cisco Systems (CSCO) | 1.3 | $7.2M | 168k | 42.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $6.7M | 17k | 385.47 | |
| T. Rowe Price (TROW) | 1.2 | $6.6M | 58k | 113.61 | |
| Fastenal Company (FAST) | 1.1 | $6.2M | 125k | 49.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $6.1M | 22k | 277.66 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.7M | 75k | 76.39 | |
| Booking Holdings (BKNG) | 1.0 | $5.7M | 3.3k | 1748.85 | |
| Paychex (PAYX) | 1.0 | $5.7M | 50k | 113.86 | |
| Nike CL B (NKE) | 1.0 | $5.7M | 55k | 102.21 | |
| Meta Platforms Cl A (META) | 0.9 | $5.3M | 33k | 161.26 | |
| Bank of America Corporation (BAC) | 0.9 | $4.8M | 155k | 31.13 | |
| FactSet Research Systems (FDS) | 0.8 | $4.8M | 12k | 384.57 | |
| Ross Stores (ROST) | 0.7 | $4.1M | 58k | 70.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.1M | 1.9k | 2187.60 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.7 | $4.0M | 77k | 51.60 | |
| American Express Company (AXP) | 0.7 | $4.0M | 29k | 138.63 | |
| Hormel Foods Corporation (HRL) | 0.6 | $3.3M | 69k | 47.37 | |
| Baxter International (BAX) | 0.6 | $3.1M | 49k | 64.23 | |
| Pulte (PHM) | 0.5 | $3.1M | 78k | 39.63 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 18k | 153.16 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $2.7M | 62k | 44.46 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 18k | 144.77 | |
| Stryker Corporation (SYK) | 0.4 | $2.5M | 13k | 198.93 | |
| NVR (NVR) | 0.4 | $2.5M | 632.00 | 4004.75 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 18k | 143.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.4M | 23k | 101.69 | |
| Pfizer (PFE) | 0.4 | $2.3M | 44k | 52.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 59k | 39.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.1M | 42k | 49.93 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.1M | 44k | 47.43 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 22k | 94.42 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 19k | 98.73 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.8M | 52k | 35.57 | |
| Prologis (PLD) | 0.3 | $1.7M | 15k | 117.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.6M | 4.00 | 409000.00 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 17k | 91.14 | |
| Dominion Resources (D) | 0.3 | $1.5M | 19k | 79.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.5M | 18k | 83.24 | |
| VSE Corporation (VSEC) | 0.2 | $1.4M | 37k | 37.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.3M | 29k | 44.18 | |
| Public Storage (PSA) | 0.2 | $1.3M | 4.0k | 312.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 3.7k | 324.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.5k | 135.13 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 11k | 100.66 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 24k | 45.32 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.2k | 246.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $999k | 8.9k | 112.59 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $993k | 667.00 | 1488.76 | |
| Consolidated Edison (ED) | 0.2 | $983k | 10k | 95.10 | |
| Abbott Laboratories (ABT) | 0.2 | $980k | 9.0k | 108.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $934k | 15k | 62.07 | |
| Coca-Cola Company (KO) | 0.2 | $855k | 14k | 62.87 | |
| Oneok (OKE) | 0.1 | $807k | 15k | 55.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $782k | 9.1k | 85.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $760k | 4.0k | 188.63 | |
| Realty Income (O) | 0.1 | $719k | 11k | 68.28 | |
| Norfolk Southern (NSC) | 0.1 | $711k | 3.1k | 227.30 | |
| Potlatch Corporation (PCH) | 0.1 | $694k | 16k | 44.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $682k | 9.1k | 75.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $613k | 5.0k | 121.60 | |
| TowneBank (TOWN) | 0.1 | $606k | 22k | 27.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $602k | 5.6k | 107.25 | |
| Manulife Finl Corp (MFC) | 0.1 | $594k | 34k | 17.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $593k | 7.2k | 82.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $592k | 13k | 46.01 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $590k | 18k | 33.42 | |
| Altria (MO) | 0.1 | $552k | 13k | 41.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $533k | 6.9k | 77.63 | |
| MetLife (MET) | 0.1 | $531k | 8.5k | 62.83 | |
| Illinois Tool Works (ITW) | 0.1 | $528k | 2.9k | 182.32 | |
| Verizon Communications (VZ) | 0.1 | $522k | 10k | 50.72 | |
| Constellation Energy (CEG) | 0.1 | $456k | 8.0k | 57.22 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $407k | 5.9k | 68.61 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $406k | 5.8k | 70.10 | |
| Cibc Cad (CM) | 0.1 | $399k | 8.2k | 48.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $388k | 9.0k | 42.89 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.1 | $382k | 17k | 22.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $371k | 4.8k | 77.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $359k | 9.2k | 38.95 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $357k | 5.7k | 62.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $337k | 8.1k | 41.74 | |
| Otter Tail Corporation (OTTR) | 0.1 | $336k | 5.0k | 67.20 | |
| Yum! Brands (YUM) | 0.1 | $335k | 3.0k | 113.56 | |
| L3harris Technologies (LHX) | 0.1 | $326k | 1.3k | 241.66 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $320k | 3.8k | 84.63 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $315k | 7.2k | 43.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $310k | 646.00 | 479.88 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.1 | $295k | 6.0k | 49.17 | |
| Amazon (AMZN) | 0.1 | $289k | 2.7k | 106.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $280k | 4.3k | 65.57 | |
| BP Sponsored Adr (BP) | 0.0 | $266k | 9.4k | 28.34 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 1.1k | 226.88 | |
| Oge Energy Corp (OGE) | 0.0 | $231k | 6.0k | 38.50 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $229k | 30.00 | 7633.33 | |
| Csw Industrials (CSWI) | 0.0 | $224k | 2.2k | 103.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $222k | 1.6k | 143.23 | |
| PNC Financial Services (PNC) | 0.0 | $220k | 1.4k | 157.59 | |
| Aon Shs Cl A (AON) | 0.0 | $216k | 800.00 | 270.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $207k | 1.0k | 200.78 | |
| Edwards Lifesciences (EW) | 0.0 | $200k | 2.1k | 95.24 | |
| Univest Corp. of PA (UVSP) | 0.0 | $195k | 7.7k | 25.39 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $188k | 16k | 11.75 | |
| Bath & Body Works In (BBWI) | 0.0 | $187k | 7.0k | 26.89 | |
| Sandy Spring Ban (SASR) | 0.0 | $185k | 4.7k | 39.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $179k | 1.6k | 113.43 | |
| Juniper Networks (JNPR) | 0.0 | $177k | 6.2k | 28.55 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $171k | 4.4k | 39.29 | |
| S&p Global (SPGI) | 0.0 | $168k | 499.00 | 336.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $157k | 912.00 | 172.15 | |
| Trane Technologies SHS (TT) | 0.0 | $149k | 1.1k | 130.13 | |
| Tesla Motors (TSLA) | 0.0 | $135k | 200.00 | 675.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $76k | 1.5k | 49.13 | |
| Annaly Capital Management | 0.0 | $64k | 11k | 5.92 | |
| Paypal Holdings (PYPL) | 0.0 | $49k | 701.00 | 69.90 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $15k | 10k | 1.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $13k | 125.00 | 104.00 |
