Hendershot Investments as of March 31, 2015
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 6.7 | $13M | 89k | 144.32 | |
| Apple Computer | 5.9 | $11M | 90k | 124.43 | |
| Oracle Corporation (ORCL) | 3.9 | $7.4M | 172k | 43.15 | |
| Gilead Sciences (GILD) | 3.9 | $7.3M | 75k | 98.13 | |
| United Parcel Service (UPS) | 3.6 | $6.9M | 71k | 96.94 | |
| Abbvie (ABBV) | 3.5 | $6.6M | 112k | 58.54 | |
| Qualcomm (QCOM) | 3.4 | $6.5M | 93k | 69.34 | |
| FactSet Research Systems (FDS) | 3.3 | $6.2M | 39k | 159.19 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $5.9M | 95k | 62.39 | |
| T. Rowe Price (TROW) | 3.0 | $5.7M | 70k | 80.99 | |
| Baxter Intl Inc Com Stk | 3.0 | $5.6M | 82k | 68.50 | |
| Procter & Gamble Company (PG) | 2.9 | $5.6M | 68k | 81.95 | |
| Express Scripts | 2.8 | $5.3M | 61k | 86.77 | |
| Emerson Electric (EMR) | 2.6 | $4.9M | 86k | 56.62 | |
| Accenture (ACN) | 2.4 | $4.6M | 49k | 93.68 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.5M | 48k | 94.70 | |
| Schlumberger (SLB) | 2.3 | $4.4M | 53k | 83.44 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.2M | 105k | 40.66 | |
| Fluor Corporation (FLR) | 2.1 | $4.0M | 71k | 57.16 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.0M | 48k | 82.26 | |
| Michael Kors Holdings | 2.0 | $3.7M | 57k | 65.75 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $3.6M | 43k | 84.69 | |
| United Technologies Corporation | 1.8 | $3.5M | 30k | 117.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.5M | 34k | 100.60 | |
| Computer Programs & Systems (TBRG) | 1.8 | $3.4M | 63k | 54.25 | |
| Fastenal Company (FAST) | 1.8 | $3.3M | 81k | 41.43 | |
| Precision Castparts | 1.7 | $3.3M | 16k | 210.00 | |
| Paychex (PAYX) | 1.6 | $3.0M | 60k | 49.62 | |
| Pepsi (PEP) | 1.6 | $3.0M | 31k | 95.61 | |
| MasterCard Incorporated (MA) | 1.5 | $2.8M | 32k | 86.38 | |
| Stryker Corporation (SYK) | 1.4 | $2.8M | 30k | 92.25 | |
| Abbott Laboratories | 1.4 | $2.7M | 59k | 46.33 | |
| VSE Corporation (VSEC) | 1.3 | $2.5M | 31k | 81.89 | |
| 1.3 | $2.5M | 4.5k | 554.67 | ||
| Cisco Systems (CSCO) | 1.2 | $2.3M | 84k | 27.52 | |
| priceline.com Incorporated | 1.2 | $2.2M | 1.9k | 1164.16 | |
| Myriad Genetics (MYGN) | 1.1 | $2.2M | 62k | 35.39 | |
| Westwood Holdings (WHG) | 1.1 | $2.0M | 34k | 60.31 | |
| 3M Company (MMM) | 0.9 | $1.8M | 11k | 164.97 | |
| BECTON DICKINSON & CO Com Stk | 0.8 | $1.5M | 10k | 143.58 | |
| Computer Sciences Corporation | 0.7 | $1.2M | 19k | 65.31 | |
| Google Inc Class C | 0.6 | $1.2M | 2.2k | 548.17 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 10k | 105.00 | |
| TJX Companies (TJX) | 0.5 | $1.0M | 15k | 70.03 | |
| Altria (MO) | 0.5 | $845k | 17k | 50.01 | |
| Philip Morris International (PM) | 0.4 | $697k | 9.3k | 75.35 | |
| Merck & Co (MRK) | 0.3 | $524k | 9.1k | 57.48 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $435k | 2.00 | 217500.00 | |
| Genuine Parts Company (GPC) | 0.2 | $381k | 4.1k | 93.13 | |
| International Business Machines (IBM) | 0.2 | $365k | 2.3k | 160.37 | |
| Canadian Natl Ry (CNI) | 0.2 | $320k | 4.8k | 66.95 | |
| Central Securities (CET) | 0.2 | $328k | 15k | 21.81 | |
| Texas Pacific Land Trust | 0.2 | $297k | 2.1k | 144.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $291k | 3.4k | 85.04 | |
| Hormel Foods Corporation (HRL) | 0.1 | $276k | 4.9k | 56.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $262k | 4.1k | 64.61 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $263k | 2.9k | 90.28 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 2.5k | 97.33 | |
| At&t (T) | 0.1 | $254k | 7.8k | 32.59 | |
| Coca-Cola Company (KO) | 0.1 | $190k | 4.7k | 40.53 |
