Hendershot Investments as of March 31, 2014
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.9 | $11M | 90k | 124.97 | |
Apple (AAPL) | 5.5 | $8.9M | 17k | 536.74 | |
Microsoft Corporation (MSFT) | 4.9 | $7.9M | 193k | 40.99 | |
Oracle Corporation (ORCL) | 4.4 | $7.1M | 174k | 40.91 | |
Qualcomm (QCOM) | 4.0 | $6.4M | 8.2k | 782.64 | |
United Parcel Service (UPS) | 3.9 | $6.3M | 65k | 97.37 | |
Baxter International (BAX) | 3.7 | $5.9M | 81k | 73.57 | |
Procter & Gamble Company (PG) | 3.5 | $5.6M | 70k | 80.61 | |
Pepsi (PEP) | 3.4 | $5.5M | 66k | 83.51 | |
Abbvie (ABBV) | 3.0 | $4.9M | 94k | 51.41 | |
Abbott Laboratories (ABT) | 2.9 | $4.7M | 123k | 38.51 | |
Express Scripts Holding | 2.7 | $4.3M | 58k | 75.08 | |
Cisco Systems (CSCO) | 2.5 | $4.0M | 178k | 22.42 | |
FactSet Research Systems (FDS) | 2.5 | $4.0M | 37k | 107.81 | |
Computer Programs & Systems (TBRG) | 2.4 | $3.9M | 61k | 64.60 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $3.9M | 78k | 50.60 | |
Wal-Mart Stores (WMT) | 2.3 | $3.8M | 49k | 76.43 | |
Coach | 2.2 | $3.6M | 72k | 49.66 | |
Fluor Corporation (FLR) | 2.2 | $3.5M | 45k | 77.73 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 36k | 97.68 | |
Johnson & Johnson (JNJ) | 2.1 | $3.4M | 34k | 98.23 | |
Accenture (ACN) | 2.1 | $3.3M | 42k | 79.72 | |
Walgreen Company | 1.9 | $3.0M | 46k | 66.03 | |
Emerson Electric (EMR) | 1.8 | $2.9M | 44k | 66.80 | |
Paychex (PAYX) | 1.6 | $2.6M | 62k | 42.60 | |
C.H. Robinson Worldwide (CHRW) | 1.6 | $2.6M | 44k | 58.36 | |
1.5 | $2.5M | 2.2k | 1114.47 | ||
Coca-Cola Company (KO) | 1.5 | $2.4M | 61k | 38.67 | |
3M Company (MMM) | 1.4 | $2.2M | 16k | 135.65 | |
Myriad Genetics (MYGN) | 1.4 | $2.2M | 65k | 34.19 | |
Fastenal Company (FAST) | 1.2 | $1.9M | 39k | 49.31 | |
Becton, Dickinson and (BDX) | 1.2 | $1.9M | 16k | 117.06 | |
United Technologies Corporation | 1.1 | $1.9M | 16k | 116.82 | |
T. Rowe Price (TROW) | 1.0 | $1.6M | 20k | 82.33 | |
Stryker Corporation (SYK) | 1.0 | $1.6M | 19k | 81.48 | |
Altria (MO) | 0.9 | $1.5M | 39k | 37.42 | |
VSE Corporation (VSEC) | 0.9 | $1.5M | 28k | 52.68 | |
C.R. Bard | 0.9 | $1.4M | 9.5k | 147.97 | |
Philip Morris International (PM) | 0.8 | $1.4M | 17k | 81.88 | |
Clorox Company (CLX) | 0.8 | $1.4M | 16k | 88.03 | |
Chevron Corporation (CVX) | 0.8 | $1.2M | 10k | 118.89 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 22k | 51.97 | |
Computer Sciences Corporation | 0.7 | $1.1M | 19k | 60.80 | |
Westwood Holdings (WHG) | 0.7 | $1.1M | 17k | 62.67 | |
priceline.com Incorporated | 0.6 | $1.0M | 859.00 | 1192.08 | |
Gilead Sciences (GILD) | 0.5 | $822k | 12k | 70.86 | |
Merck & Co (MRK) | 0.3 | $525k | 9.2k | 56.76 | |
TJX Companies (TJX) | 0.3 | $508k | 8.4k | 60.69 | |
Automatic Data Processing (ADP) | 0.2 | $409k | 5.1k | 80.77 | |
International Business Machines (IBM) | 0.2 | $389k | 2.0k | 192.67 | |
Genuine Parts Company (GPC) | 0.2 | $369k | 4.2k | 86.91 | |
Berkshire Hathaway (BRK.A) | 0.2 | $375k | 2.00 | 187500.00 | |
Canadian Natl Ry (CNI) | 0.2 | $272k | 4.8k | 56.31 | |
Brown-Forman Corporation (BF.B) | 0.2 | $265k | 3.0k | 89.83 | |
Hormel Foods Corporation (HRL) | 0.2 | $257k | 5.2k | 49.26 | |
McDonald's Corporation (MCD) | 0.1 | $242k | 2.5k | 97.86 | |
Newmont Mining Corporation (NEM) | 0.0 | $61k | 2.6k | 23.50 |