Hendershot Investments as of Dec. 31, 2014
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 59 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 7.0 | $13M | 89k | 150.15 | |
Apple Computer | 5.2 | $10M | 91k | 110.38 | |
Oracle Corporation (ORCL) | 4.2 | $8.1M | 179k | 44.97 | |
United Parcel Service (UPS) | 4.0 | $7.7M | 69k | 111.18 | |
Abbvie (ABBV) | 3.6 | $6.8M | 105k | 65.44 | |
Qualcomm (QCOM) | 3.5 | $6.7M | 90k | 74.33 | |
Procter & Gamble Company (PG) | 3.3 | $6.3M | 69k | 91.08 | |
Pepsi (PEP) | 3.2 | $6.1M | 65k | 94.57 | |
Baxter Intl Inc Com Stk | 3.2 | $6.0M | 83k | 73.29 | |
FactSet Research Systems (FDS) | 2.9 | $5.5M | 39k | 140.76 | |
Abbott Laboratories | 2.9 | $5.5M | 121k | 45.02 | |
Express Scripts | 2.7 | $5.2M | 62k | 84.67 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $5.0M | 95k | 52.66 | |
Cisco Systems (CSCO) | 2.5 | $4.8M | 171k | 27.81 | |
Schlumberger (SLB) | 2.4 | $4.5M | 53k | 85.41 | |
Wal-Mart Stores (WMT) | 2.3 | $4.3M | 51k | 85.88 | |
T. Rowe Price (TROW) | 2.3 | $4.3M | 50k | 85.85 | |
Microsoft Corporation (MSFT) | 2.3 | $4.3M | 93k | 46.45 | |
Accenture (ACN) | 2.2 | $4.2M | 47k | 89.31 | |
Gilead Sciences (GILD) | 2.2 | $4.2M | 44k | 94.25 | |
Starbucks Corporation (SBUX) | 2.1 | $4.0M | 49k | 82.04 | |
Computer Programs & Systems (TBRG) | 2.0 | $3.9M | 64k | 60.74 | |
Johnson & Johnson (JNJ) | 1.8 | $3.5M | 33k | 104.57 | |
United Technologies Corporation | 1.8 | $3.5M | 30k | 115.00 | |
Emerson Electric (EMR) | 1.8 | $3.5M | 56k | 61.74 | |
Walgreen Boots Alliance (WBA) | 1.8 | $3.4M | 45k | 76.19 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | 35k | 92.45 | |
Fluor Corporation (FLR) | 1.7 | $3.2M | 52k | 60.63 | |
Fastenal Company (FAST) | 1.7 | $3.2M | 67k | 47.56 | |
Stryker Corporation (SYK) | 1.5 | $2.9M | 30k | 94.33 | |
Paychex (PAYX) | 1.4 | $2.8M | 60k | 46.18 | |
MasterCard Incorporated (MA) | 1.4 | $2.7M | 32k | 86.15 | |
Precision Castparts | 1.2 | $2.3M | 9.3k | 240.88 | |
Myriad Genetics (MYGN) | 1.1 | $2.1M | 62k | 34.06 | |
1.1 | $2.1M | 3.9k | 530.53 | ||
VSE Corporation (VSEC) | 1.1 | $2.0M | 31k | 65.91 | |
Westwood Holdings (WHG) | 1.1 | $2.0M | 33k | 61.83 | |
priceline.com Incorporated | 1.0 | $1.9M | 1.6k | 1140.17 | |
Altria (MO) | 0.9 | $1.8M | 37k | 49.28 | |
3M Company (MMM) | 0.9 | $1.8M | 11k | 164.29 | |
Bard C R Inc Com Stk | 0.8 | $1.5M | 9.2k | 166.63 | |
BECTON DICKINSON & CO Com Stk | 0.8 | $1.5M | 11k | 139.14 | |
Computer Sciences Corporation | 0.6 | $1.2M | 19k | 63.02 | |
Chevron Corporation (CVX) | 0.6 | $1.2M | 10k | 112.22 | |
Google Inc Class C | 0.6 | $1.2M | 2.2k | 526.48 | |
TJX Companies (TJX) | 0.6 | $1.0M | 15k | 68.57 | |
Philip Morris International (PM) | 0.4 | $799k | 9.8k | 81.41 | |
Merck & Co (MRK) | 0.3 | $518k | 9.1k | 56.82 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $452k | 2.00 | 226000.00 | |
Genuine Parts Company (GPC) | 0.2 | $438k | 4.1k | 106.67 | |
International Business Machines (IBM) | 0.2 | $368k | 2.3k | 160.28 | |
Canadian Natl Ry (CNI) | 0.1 | $274k | 4.0k | 68.84 | |
McDonald's Corporation (MCD) | 0.1 | $276k | 2.9k | 93.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $239k | 4.1k | 58.94 | |
At&t (T) | 0.1 | $252k | 7.5k | 33.63 | |
Brown-Forman Corporation (BF.B) | 0.1 | $257k | 2.9k | 87.77 | |
Hormel Foods Corporation (HRL) | 0.1 | $253k | 4.9k | 52.04 | |
Coca-Cola Company (KO) | 0.1 | $198k | 4.7k | 42.24 | |
Texas Pacific Land Trust | 0.1 | $177k | 1.5k | 118.00 |