Hendershot Investments
Latest statistics and disclosures from Hendershot Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, JNJ, TJX, PEP, and represent 28.25% of Hendershot Investments's stock portfolio.
- Added to shares of these 10 stocks: MSFT, BKNG, Brookfield Corp Cl A Ltd Vt Sh, AAPL, ACN, SBUX, CTSH, MA, V, GOOGL.
- Started 7 new stock positions in SCHD, TLS, GSK, COP, Brookfield Corp Cl A Ltd Vt Sh, HON, Brookfield Asset Management.
- Reduced shares in these 10 stocks: GD, WAL, Brookfield Asset Management, META, BAX, VTEB, SEIC, AGG, MMS, BND.
- Sold out of its positions in AMRN, BAX, Brookfield Asset Management, GlaxoSmithKline.
- Hendershot Investments was a net buyer of stock by $4.1M.
- Hendershot Investments has $593M in assets under management (AUM), dropping by 11.70%.
- Central Index Key (CIK): 0001541496
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Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 143 positions in its portfolio as reported in the December 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) | 12.7 | $75M | 244k | 308.90 | ||
| Apple (AAPL) | 5.2 | $31M | +6% | 238k | 129.93 | |
| Johnson & Johnson (JNJ) | 4.4 | $26M | 146k | 176.65 | ||
| TJX Companies (TJX) | 3.1 | $18M | 231k | 79.60 | ||
| Pepsi (PEP) | 2.8 | $17M | 93k | 180.66 | ||
| Raytheon Technologies Corp (RTX) | 2.8 | $17M | 164k | 100.92 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $16M | +5% | 185k | 88.23 | |
| Oracle Corporation (ORCL) | 2.5 | $15M | +2% | 185k | 81.74 | |
| Automatic Data Processing (ADP) | 2.5 | $15M | 61k | 238.86 | ||
| SEI Investments Company (SEIC) | 2.4 | $14M | -4% | 245k | 58.30 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | +26% | 55k | 239.82 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.2 | $13M | +9% | 224k | 57.19 | |
| United Parcel Service CL B (UPS) | 2.1 | $13M | +3% | 73k | 173.84 | |
| UnitedHealth (UNH) | 2.1 | $13M | 24k | 530.18 | ||
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| Maximus (MMS) | 2.0 | $12M | -4% | 165k | 73.33 | |
| Visa Com Cl A (V) | 2.0 | $12M | +9% | 58k | 207.76 | |
| Bank of Hawaii Corporation (BOH) | 2.0 | $12M | +6% | 151k | 77.56 | |
| Gentex Corporation (GNTX) | 1.8 | $11M | +5% | 398k | 27.27 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $11M | +11% | 31k | 347.73 | |
| Genuine Parts Company (GPC) | 1.8 | $11M | 62k | 173.51 | ||
| Tractor Supply Company (TSCO) | 1.8 | $11M | +3% | 47k | 224.97 | |
| Booking Holdings (BKNG) | 1.8 | $11M | +32% | 5.3k | 2015.28 | |
| Canadian Natl Ry (CNI) | 1.8 | $10M | +4% | 87k | 118.88 | |
| Cisco Systems (CSCO) | 1.6 | $9.7M | +3% | 203k | 47.64 | |
| Starbucks Corporation (SBUX) | 1.5 | $8.7M | +16% | 87k | 99.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $8.6M | +4% | 18k | 469.07 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $8.4M | 51k | 165.22 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $7.3M | +21% | 28k | 266.84 | |
| General Dynamics Corporation (GD) | 1.2 | $7.1M | -37% | 29k | 248.11 | |
| Nike CL B (NKE) | 1.1 | $6.4M | 55k | 117.01 | ||
| Ross Stores (ROST) | 1.1 | $6.4M | -2% | 55k | 116.07 | |
| Paychex (PAYX) | 1.1 | $6.3M | +6% | 54k | 115.56 | |
| T. Rowe Price (TROW) | 1.0 | $6.2M | 57k | 109.06 | ||
| Fastenal Company (FAST) | 1.0 | $5.9M | 126k | 47.32 | ||
| Western Alliance Bancorporation (WAL) | 0.9 | $5.4M | -36% | 91k | 59.56 | |
| FactSet Research Systems (FDS) | 0.9 | $5.1M | +2% | 13k | 401.21 | |
| Bank of America Corporation (BAC) | 0.8 | $5.0M | 151k | 33.12 | ||
| Hormel Foods Corporation (HRL) | 0.7 | $4.3M | +4% | 94k | 45.55 | |
| American Express Company (AXP) | 0.7 | $4.2M | 29k | 147.75 | ||
| 3M Company (MMM) | 0.7 | $4.1M | -8% | 35k | 119.92 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.7 | $4.0M | -2% | 81k | 49.23 | |
| Pulte (PHM) | 0.6 | $3.6M | 78k | 45.53 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.2M | 37k | 88.73 | ||
| Stryker Corporation (SYK) | 0.5 | $3.1M | 13k | 244.49 | ||
| Chevron Corporation (CVX) | 0.5 | $3.0M | 17k | 179.49 | ||
| NVR (NVR) | 0.5 | $2.8M | -2% | 617.00 | 4612.58 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 17k | 151.56 | ||
| Pfizer (PFE) | 0.4 | $2.3M | 44k | 51.24 | ||
| Meta Platforms Cl A (META) | 0.4 | $2.2M | -44% | 18k | 120.34 | |
| Brookfield Corp Cl A Ltd Vt Sh | 0.3 | $1.9M | NEW | 60k | 31.46 | |
| VSE Corporation (VSEC) | 0.3 | $1.9M | +9% | 40k | 46.88 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 17k | 110.95 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.9M | 4.00 | 468711.00 | ||
| Walt Disney Company (DIS) | 0.3 | $1.9M | 22k | 86.88 | ||
| Truist Financial Corp equities (TFC) | 0.3 | $1.9M | 43k | 43.03 | ||
| Philip Morris International (PM) | 0.3 | $1.8M | -3% | 17k | 101.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | -13% | 42k | 41.29 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 9.6k | 161.61 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | -33% | 14k | 96.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 3.5k | 365.89 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | -38% | 26k | 49.49 | |
| Prologis (PLD) | 0.2 | $1.3M | -22% | 11k | 112.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | +2% | 27k | 44.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.2M | -15% | 15k | 82.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 8.9k | 134.10 | ||
| Texas Pacific Land Corp (TPL) | 0.2 | $1.2M | -22% | 506.00 | 2344.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.4k | 135.75 | ||
| McDonald's Corporation (MCD) | 0.2 | $1.1M | +3% | 4.3k | 263.51 | |
| Dominion Resources (D) | 0.2 | $1.1M | -4% | 18k | 61.32 | |
| Public Storage (PSA) | 0.2 | $1.1M | 3.8k | 280.17 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 9.2k | 110.31 | ||
| Abbott Laboratories (ABT) | 0.2 | $996k | 9.1k | 109.79 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $996k | 15k | 66.65 | ||
| Wec Energy Group (WEC) | 0.2 | $979k | 10k | 93.76 | ||
| Consolidated Edison (ED) | 0.2 | $954k | 10k | 95.31 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $931k | +11% | 4.9k | 191.17 | |
| Coca-Cola Company (KO) | 0.1 | $875k | 14k | 63.61 | ||
| Oneok (OKE) | 0.1 | $841k | -4% | 13k | 65.70 | |
| Norfolk Southern (NSC) | 0.1 | $771k | 3.1k | 246.42 | ||
| Potlatch Corporation (PCH) | 0.1 | $691k | 16k | 43.99 | ||
| TowneBank (TOWN) | 0.1 | $686k | 22k | 30.84 | ||
| Constellation Energy (CEG) | 0.1 | $680k | 7.9k | 86.21 | ||
| Wal-Mart Stores (WMT) | 0.1 | $664k | +3% | 4.7k | 141.79 | |
| Illinois Tool Works (ITW) | 0.1 | $638k | 2.9k | 220.30 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $635k | 6.8k | 92.84 | ||
| Realty Income (O) | 0.1 | $631k | 10k | 63.43 | ||
| Manulife Finl Corp (MFC) | 0.1 | $588k | -2% | 33k | 17.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $575k | 5.6k | 102.99 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $570k | -46% | 7.9k | 71.84 | |
| Altria (MO) | 0.1 | $567k | -3% | 12k | 45.71 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $562k | 18k | 31.84 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $561k | 13k | 43.61 | ||
| MetLife (MET) | 0.1 | $524k | -2% | 7.2k | 72.37 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $522k | +97% | 11k | 46.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $474k | 7.2k | 65.55 | ||
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $457k | +4% | 6.6k | 69.63 | |
| Exelon Corporation (EXC) | 0.1 | $432k | 10k | 43.23 | ||
| Brookfield Asset Managmt Cl A Lmt Vtg Shs | 0.1 | $429k | NEW | 15k | 28.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $392k | +5% | 9.7k | 40.51 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $391k | 13k | 29.70 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $390k | +2% | 5.9k | 65.61 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $382k | 5.8k | 65.68 | ||
| Yum! Brands (YUM) | 0.1 | $378k | 3.0k | 128.07 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $373k | NEW | 4.9k | 75.53 | |
| Verizon Communications (VZ) | 0.1 | $372k | -7% | 9.4k | 39.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $368k | 8.1k | 45.52 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $357k | 783.00 | 456.51 | ||
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $352k | 6.0k | 58.58 | ||
| Cibc Cad (CM) | 0.1 | $332k | 8.2k | 40.45 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $332k | -3% | 3.7k | 90.72 | |
| BP Sponsored Adr (BP) | 0.1 | $325k | 9.3k | 34.93 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $322k | -11% | 8.0k | 39.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | -4% | 4.3k | 71.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $304k | +29% | 2.0k | 151.85 | |
| Otter Tail Corporation (OTTR) | 0.0 | $294k | 5.0k | 58.71 | ||
| L3harris Technologies (LHX) | 0.0 | $281k | 1.3k | 208.21 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $267k | 1.0k | 265.35 | ||
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $266k | -11% | 15k | 17.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $257k | 4.0k | 64.76 | ||
| Csw Industrials (CSWI) | 0.0 | $252k | 2.2k | 115.93 | ||
| Bath & Body Works In (BBWI) | 0.0 | $241k | 5.7k | 42.14 | ||
| Oge Energy Corp (OGE) | 0.0 | $237k | 6.0k | 39.55 | ||
| Amazon (AMZN) | 0.0 | $235k | +3% | 2.8k | 84.00 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $224k | 30.00 | 7465.00 | ||
| ConocoPhillips (COP) | 0.0 | $217k | NEW | 1.8k | 118.00 | |
| Aon Shs Cl A (AON) | 0.0 | $210k | -12% | 700.00 | 300.14 | |
| Honeywell International (HON) | 0.0 | $207k | NEW | 967.00 | 214.30 | |
| PNC Financial Services (PNC) | 0.0 | $205k | 1.3k | 157.92 | ||
| Univest Corp. of PA (UVSP) | 0.0 | $201k | 7.7k | 26.13 | ||
| FedEx Corporation (FDX) | 0.0 | $199k | 1.1k | 173.20 | ||
| Juniper Networks (JNPR) | 0.0 | $198k | 6.2k | 31.96 | ||
| Trane Technologies SHS (TT) | 0.0 | $193k | 1.1k | 168.09 | ||
| GSK Sponsored Adr (GSK) | 0.0 | $180k | NEW | 5.1k | 35.14 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $172k | 16k | 10.76 | ||
| S&p Global (SPGI) | 0.0 | $171k | +2% | 509.00 | 334.94 | |
| Sandy Spring Ban (SASR) | 0.0 | $167k | 4.7k | 35.23 | ||
| Edwards Lifesciences (EW) | 0.0 | $157k | 2.1k | 74.61 | ||
| Comcast Corp Cla (CMCSA) | 0.0 | $152k | 4.4k | 34.97 | ||
| Zoetis Cl A (ZTS) | 0.0 | $135k | 924.00 | 146.49 | ||
| Telos Corp Md (TLS) | 0.0 | $105k | NEW | 21k | 5.09 | |
| Tesla Motors (TSLA) | 0.0 | $74k | 600.00 | 123.18 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $41k | -45% | 846.00 | 48.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $17k | +10% | 165.00 | 104.27 | |
Past Filings by Hendershot Investments
SEC 13F filings are viewable for Hendershot Investments going back to 2011
- Hendershot Investments 2022 Q4 filed Jan. 24, 2023
- Hendershot Investments 2022 Q3 filed Nov. 1, 2022
- Hendershot Investments 2022 Q2 filed July 22, 2022
- Hendershot Investments 2022 Q1 filed May 6, 2022
- Hendershot Investments 2021 Q4 filed Feb. 4, 2022
- Hendershot Investments 2021 Q3 filed Oct. 26, 2021
- Hendershot Investments 2021 Q2 filed July 28, 2021
- Hendershot Investments 2021 Q1 filed May 3, 2021
- Hendershot Investments 2020 Q4 filed Jan. 25, 2021
- Hendershot Investments 2020 Q3 filed Oct. 30, 2020
- Hendershot Investments 2020 Q2 filed Aug. 10, 2020
- Hendershot Investments 2020 Q1 filed April 20, 2020
- Hendershot Investments 2019 Q4 filed Feb. 3, 2020
- Hendershot Investments 2019 Q3 filed Oct. 29, 2019
- Hendershot Investments 2019 Q2 filed July 31, 2019
- Hendershot Investments 2019 Q1 filed May 7, 2019