Hendershot Investments as of June 30, 2014
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.7 | $11M | 90k | 126.56 | |
| Apple (AAPL) | 6.4 | $11M | 116k | 92.93 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.0M | 191k | 41.70 | |
| Oracle Corporation (ORCL) | 4.2 | $7.2M | 178k | 40.53 | |
| Qualcomm (QCOM) | 4.1 | $6.9M | 87k | 79.20 | |
| United Parcel Service (UPS) | 3.9 | $6.6M | 64k | 102.66 | |
| Pepsi (PEP) | 3.5 | $5.9M | 66k | 89.35 | |
| Baxter International (BAX) | 3.5 | $5.9M | 81k | 72.30 | |
| Procter & Gamble Company (PG) | 3.2 | $5.5M | 70k | 78.59 | |
| Abbvie (ABBV) | 3.1 | $5.3M | 94k | 56.44 | |
| Abbott Laboratories (ABT) | 2.9 | $5.0M | 122k | 40.90 | |
| FactSet Research Systems (FDS) | 2.8 | $4.8M | 40k | 120.29 | |
| Cisco Systems (CSCO) | 2.5 | $4.3M | 174k | 24.85 | |
| Express Scripts Holding | 2.4 | $4.0M | 58k | 69.33 | |
| Computer Programs & Systems (TBRG) | 2.3 | $3.8M | 61k | 63.60 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.8M | 49k | 77.39 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $3.8M | 78k | 48.91 | |
| Accenture (ACN) | 2.2 | $3.8M | 47k | 80.84 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.7M | 50k | 75.06 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.6M | 34k | 104.63 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.5M | 34k | 100.68 | |
| Fluor Corporation (FLR) | 2.0 | $3.4M | 44k | 76.91 | |
| Walgreen Company | 2.0 | $3.4M | 45k | 74.14 | |
| Emerson Electric (EMR) | 1.7 | $2.9M | 44k | 66.36 | |
| Fastenal Company (FAST) | 1.6 | $2.7M | 55k | 49.48 | |
| Coca-Cola Company (KO) | 1.5 | $2.6M | 62k | 42.36 | |
| Paychex (PAYX) | 1.5 | $2.6M | 62k | 41.57 | |
| Gilead Sciences (GILD) | 1.5 | $2.5M | 31k | 82.90 | |
| Myriad Genetics (MYGN) | 1.5 | $2.5M | 64k | 38.92 | |
| 3M Company (MMM) | 1.4 | $2.3M | 16k | 143.24 | |
| VSE Corporation (VSEC) | 1.3 | $2.2M | 31k | 70.32 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.9M | 16k | 118.30 | |
| United Technologies Corporation | 1.1 | $1.8M | 16k | 115.45 | |
| T. Rowe Price (TROW) | 1.0 | $1.7M | 20k | 84.40 | |
| Altria (MO) | 1.0 | $1.6M | 39k | 41.95 | |
| Stryker Corporation (SYK) | 0.9 | $1.6M | 19k | 84.30 | |
| Westwood Holdings (WHG) | 0.9 | $1.6M | 26k | 60.05 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 11k | 130.58 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 15k | 91.39 | |
| C.R. Bard | 0.8 | $1.4M | 9.5k | 143.02 | |
| 0.8 | $1.3M | 2.2k | 584.83 | ||
| Google Inc Class C | 0.8 | $1.3M | 2.2k | 575.35 | |
| Computer Sciences Corporation | 0.7 | $1.2M | 19k | 63.18 | |
| priceline.com Incorporated | 0.6 | $1.0M | 859.00 | 1202.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 21k | 48.49 | |
| Philip Morris International (PM) | 0.5 | $889k | 11k | 84.27 | |
| Merck & Co (MRK) | 0.3 | $535k | 9.3k | 57.84 | |
| TJX Companies (TJX) | 0.3 | $438k | 8.2k | 53.16 | |
| Automatic Data Processing (ADP) | 0.2 | $388k | 4.9k | 79.20 | |
| International Business Machines (IBM) | 0.2 | $398k | 2.2k | 181.40 | |
| Genuine Parts Company (GPC) | 0.2 | $375k | 4.3k | 87.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $380k | 2.00 | 190000.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $304k | 4.7k | 64.96 | |
| McDonald's Corporation (MCD) | 0.2 | $297k | 2.9k | 100.75 | |
| At&t (T) | 0.2 | $265k | 7.5k | 35.37 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $278k | 3.0k | 94.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $257k | 5.2k | 49.26 | |
| Texas Pacific Land Trust | 0.1 | $240k | 1.5k | 160.00 |
