Hendershot Investments as of Sept. 30, 2014
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 6.9 | $12M | 89k | 138.14 | |
| Apple Computer | 6.5 | $12M | 115k | 100.75 | |
| Oracle Corporation (ORCL) | 3.9 | $6.8M | 179k | 38.28 | |
| United Parcel Service (UPS) | 3.8 | $6.8M | 69k | 98.29 | |
| Qualcomm (QCOM) | 3.8 | $6.7M | 90k | 74.77 | |
| Pepsi (PEP) | 3.5 | $6.1M | 66k | 93.09 | |
| Abbvie (ABBV) | 3.4 | $6.0M | 104k | 57.76 | |
| Baxter Intl Inc Com Stk | 3.3 | $5.8M | 82k | 71.77 | |
| Procter & Gamble Company (PG) | 3.3 | $5.8M | 70k | 83.74 | |
| Abbott Laboratories | 2.9 | $5.1M | 122k | 41.59 | |
| FactSet Research Systems (FDS) | 2.7 | $4.8M | 39k | 121.53 | |
| Gilead Sciences (GILD) | 2.5 | $4.5M | 42k | 106.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.4M | 94k | 46.36 | |
| Cisco Systems (CSCO) | 2.4 | $4.3M | 171k | 25.17 | |
| Express Scripts | 2.3 | $4.1M | 58k | 70.63 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $4.0M | 90k | 44.77 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.9M | 51k | 76.47 | |
| Accenture (ACN) | 2.2 | $3.9M | 47k | 81.31 | |
| T. Rowe Price (TROW) | 2.1 | $3.8M | 48k | 78.40 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.7M | 49k | 75.47 | |
| Computer Programs & Systems (TBRG) | 2.1 | $3.7M | 64k | 57.49 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 34k | 106.59 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.4M | 36k | 94.06 | |
| Emerson Electric (EMR) | 1.9 | $3.4M | 54k | 62.58 | |
| Fluor Corporation (FLR) | 1.9 | $3.3M | 50k | 66.80 | |
| United Technologies Corporation | 1.8 | $3.1M | 29k | 105.62 | |
| Fastenal Company (FAST) | 1.6 | $2.8M | 63k | 44.90 | |
| Paychex (PAYX) | 1.5 | $2.7M | 61k | 44.21 | |
| Walgreen Company | 1.5 | $2.6M | 45k | 59.28 | |
| Coca-Cola Company (KO) | 1.5 | $2.6M | 61k | 42.66 | |
| Myriad Genetics (MYGN) | 1.4 | $2.4M | 62k | 38.58 | |
| Stryker Corporation (SYK) | 1.3 | $2.3M | 29k | 80.74 | |
| MasterCard Incorporated (MA) | 1.3 | $2.3M | 32k | 73.92 | |
| 3M Company (MMM) | 1.3 | $2.3M | 16k | 141.66 | |
| Westwood Holdings (WHG) | 1.0 | $1.8M | 32k | 56.69 | |
| BECTON DICKINSON & CO Com Stk | 1.0 | $1.8M | 16k | 113.84 | |
| 1.0 | $1.8M | 3.0k | 588.31 | ||
| Altria (MO) | 1.0 | $1.7M | 37k | 45.95 | |
| VSE Corporation (VSEC) | 0.8 | $1.5M | 31k | 49.02 | |
| priceline.com Incorporated | 0.8 | $1.5M | 1.3k | 1158.30 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 15k | 96.03 | |
| Bard C R Inc Com Stk | 0.7 | $1.3M | 9.3k | 142.72 | |
| Google Inc Class C | 0.7 | $1.3M | 2.2k | 577.17 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 10k | 119.39 | |
| Computer Sciences Corporation | 0.7 | $1.2M | 19k | 61.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 20k | 51.16 | |
| TJX Companies (TJX) | 0.5 | $906k | 15k | 59.18 | |
| Philip Morris International (PM) | 0.5 | $854k | 10k | 83.40 | |
| Merck & Co (MRK) | 0.3 | $540k | 9.1k | 59.24 | |
| International Business Machines (IBM) | 0.2 | $416k | 2.2k | 189.61 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $413k | 2.00 | 206500.00 | |
| Genuine Parts Company (GPC) | 0.2 | $360k | 4.1k | 87.68 | |
| Canadian Natl Ry (CNI) | 0.2 | $282k | 4.0k | 70.85 | |
| McDonald's Corporation (MCD) | 0.2 | $280k | 2.9k | 94.98 | |
| Texas Pacific Land Trust | 0.2 | $289k | 1.5k | 192.67 | |
| At&t (T) | 0.1 | $264k | 7.5k | 35.23 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $264k | 2.9k | 90.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $266k | 5.2k | 51.43 |
