Hendershot Investments

Latest statistics and disclosures from Hendershot Investments's latest quarterly 13F-HR filing:

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Positions held by Hendershot Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hendershot Investments

Companies in the Hendershot Investments portfolio as of the March 2021 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) 7.1 $31M 120k 255.47
UnitedHealth (UNH) 4.1 $18M 48k 372.06
Alphabet Cap Stk Cl A (GOOGL) 3.9 $17M +4% 8.3k 2062.55
Johnson & Johnson (JNJ) 3.7 $16M +2% 96k 164.35
Intel Corporation (INTC) 3.7 $16M 247k 64.00
T. Rowe Price (TROW) 3.6 $15M 90k 171.60
Genuine Parts Company (GPC) 3.5 $15M 132k 115.59
Apple (AAPL) 3.4 $15M +2% 119k 122.15
SEI Investments Company (SEIC) 3.3 $14M +3% 232k 60.93
Maximus (MMS) 3.1 $13M 149k 89.04
Oracle Corporation (ORCL) 2.8 $12M +24% 175k 70.17
Raytheon Technologies Corp (RTX) 2.8 $12M +70% 157k 77.27
Automatic Data Processing (ADP) 2.7 $12M +4% 62k 188.46
Pepsi (PEP) 2.6 $11M +54% 80k 141.45

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Bank of Hawaii Corporation (BOH) 2.2 $9.6M -39% 107k 89.49
TJX Companies (TJX) 2.1 $8.9M -43% 134k 66.15
Walgreen Boots Alliance (WBA) 2.1 $8.9M 161k 54.90
3M Company (MMM) 2.0 $8.8M +22% 46k 192.69
General Dynamics Corporation (GD) 2.0 $8.6M +49% 47k 181.56
Cisco Systems (CSCO) 2.0 $8.5M +13% 165k 51.71
United Parcel Service CL B (UPS) 2.0 $8.5M +5% 50k 169.99
Microsoft Corporation (MSFT) 1.8 $7.9M 34k 235.76
Facebook Cl A (FB) 1.8 $7.7M +14% 26k 294.51
Canadian Natl Ry (CNI) 1.8 $7.7M 66k 115.97
Cognizant Technology Solutio Cla (CTSH) 1.8 $7.6M 97k 78.12
Regeneron Pharmaceuticals (REGN) 1.7 $7.4M +54% 16k 473.11
Starbucks Corporation (SBUX) 1.7 $7.3M 67k 109.27
Tractor Supply Company (TSCO) 1.7 $7.2M -10% 41k 177.07
Nike CL B (NKE) 1.7 $7.2M 54k 132.89
Fastenal Company (FAST) 1.5 $6.6M 131k 50.28
Gentex Corporation (GNTX) 1.5 $6.5M 181k 35.67
Accenture Plc Ireland Shs Class A (ACN) 1.5 $6.5M 23k 276.25
Mastercard Cl A (MA) 1.4 $6.1M 17k 356.05
Paychex (PAYX) 1.3 $5.7M 58k 98.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $5.3M 17k 309.15
Check Point Software Tech Lt Ord (CHKP) 1.2 $5.3M +11% 47k 111.96
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.1M -10% 36k 113.84
VSE Corporation (VSEC) 0.9 $4.1M +4% 103k 39.50
FactSet Research Systems (FDS) 0.9 $3.9M 13k 308.60
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.9M 1.9k 2068.74
Ross Stores (ROST) 0.9 $3.8M -33% 32k 119.92
Stryker Corporation (SYK) 0.7 $3.2M 13k 243.58
F5 Networks (FFIV) 0.6 $2.8M -3% 13k 208.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $2.6M +22% 46k 56.41
Biogen Idec (BIIB) 0.5 $2.3M 8.3k 279.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.8M -9% 33k 54.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 4.00 385750.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M +2% 12k 96.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M +3% 14k 84.69
Hormel Foods Corporation (HRL) 0.3 $1.1M 23k 47.78
Texas Pac Ld Tr Sub Ctf Prop It 0.3 $1.1M 680.00 1589.71
McDonald's Corporation (MCD) 0.2 $657k 2.9k 224.08
Merck & Co (MRK) 0.1 $608k 7.9k 77.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $569k +6% 15k 37.60
Philip Morris International (PM) 0.1 $540k 6.1k 88.74
Chevron Corporation (CVX) 0.1 $522k 5.0k 104.76
Altria (MO) 0.1 $509k 9.9k 51.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $437k +2% 4.4k 99.64
Wal-Mart Stores (WMT) 0.1 $436k 3.2k 135.78
At&t (T) 0.1 $421k 14k 30.26
Brown Forman Corp CL B (BF.B) 0.1 $416k 6.0k 69.05
Bank of New York Mellon Corporation (BK) 0.1 $401k 8.5k 47.32
Pfizer (PFE) 0.1 $388k 11k 36.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $382k +3% 5.1k 74.51
Exxon Mobil Corporation (XOM) 0.1 $365k 6.5k 55.81
Coca-Cola Company (KO) 0.1 $350k 6.6k 52.75
Procter & Gamble Company (PG) 0.1 $343k +8% 2.5k 135.57
Bank of America Corporation (BAC) 0.1 $335k 8.7k 38.69
FedEx Corporation (FDX) 0.1 $326k 1.1k 284.47
Amazon (AMZN) 0.1 $325k -2% 105.00 3095.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $325k 1.4k 226.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $321k 1.6k 206.43
Us Bancorp Del Com New (USB) 0.1 $315k 5.7k 55.26
L3harris Technologies (LHX) 0.1 $273k 1.3k 202.37
Walt Disney Company (DIS) 0.1 $246k 1.3k 184.68
Artesian Resources Corp Cl A (ARTNA) 0.1 $236k 6.0k 39.33
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $232k NEW 30.00 7733.33
Otter Tail Corporation (OTTR) 0.1 $231k 5.0k 46.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $228k -24% 1.6k 147.10
Norfolk Southern (NSC) 0.1 $223k NEW 830.00 268.67
Mueller Wtr Prods Com Ser A (MWA) 0.1 $222k 16k 13.88
Univest Corp. of PA (UVSP) 0.1 $220k 7.7k 28.65
Bristol Myers Squibb (BMY) 0.0 $213k 3.4k 63.26
Sandy Spring Ban (SASR) 0.0 $205k NEW 4.7k 43.39
Oge Energy Corp (OGE) 0.0 $194k 6.0k 32.33
S&p Global (SPGI) 0.0 $166k 470.00 353.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $62k -85% 1.2k 51.45
Amarin Corp Spons Adr New (AMRN) 0.0 $62k 10k 6.20

Past Filings by Hendershot Investments

SEC 13F filings are viewable for Hendershot Investments going back to 2011

View all past filings