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

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 &#38 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

View all past filings