Hendershot Investments as of Sept. 30, 2015
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 62 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.7 | $12M | 93k | 130.40 | |
| Apple (AAPL) | 5.5 | $9.9M | 90k | 110.30 | |
| Gilead Sciences (GILD) | 4.2 | $7.5M | 76k | 98.20 | |
| United Parcel Service (UPS) | 4.0 | $7.2M | 73k | 98.69 | |
| Abbvie (ABBV) | 3.7 | $6.6M | 122k | 54.41 | |
| Oracle Corporation (ORCL) | 3.4 | $6.1M | 168k | 36.12 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $5.9M | 95k | 62.61 | |
| Canadian Natl Ry (CNI) | 3.2 | $5.8M | 102k | 56.76 | |
| Polaris Industries (PII) | 3.1 | $5.6M | 47k | 119.88 | |
| T. Rowe Price (TROW) | 3.0 | $5.3M | 76k | 69.50 | |
| Qualcomm (QCOM) | 2.8 | $5.0M | 93k | 53.73 | |
| Express Scripts Holding | 2.8 | $5.0M | 62k | 80.96 | |
| Accenture (ACN) | 2.7 | $4.8M | 49k | 98.27 | |
| Procter & Gamble Company (PG) | 2.6 | $4.7M | 65k | 71.94 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 105k | 44.26 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.8M | 41k | 93.34 | |
| Walgreen Boots Alliance | 2.1 | $3.8M | 46k | 83.10 | |
| Fastenal Company (FAST) | 2.1 | $3.8M | 104k | 36.61 | |
| Emerson Electric (EMR) | 2.1 | $3.8M | 86k | 44.17 | |
| priceline.com Incorporated | 2.0 | $3.6M | 2.9k | 1236.77 | |
| MasterCard Incorporated (MA) | 1.9 | $3.4M | 38k | 90.11 | |
| FactSet Research Systems (FDS) | 1.8 | $3.2M | 20k | 159.82 | |
| 1.7 | $3.0M | 4.8k | 638.33 | ||
| Fluor Corporation (FLR) | 1.6 | $2.8M | 67k | 42.34 | |
| Pepsi (PEP) | 1.6 | $2.8M | 30k | 94.29 | |
| Paychex (PAYX) | 1.6 | $2.8M | 59k | 47.64 | |
| Stryker Corporation (SYK) | 1.5 | $2.8M | 29k | 94.09 | |
| United Technologies Corporation | 1.5 | $2.7M | 31k | 88.99 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.7M | 47k | 56.83 | |
| Westwood Holdings (WHG) | 1.5 | $2.7M | 50k | 54.35 | |
| Baxter International (BAX) | 1.5 | $2.6M | 80k | 32.85 | |
| Cisco Systems (CSCO) | 1.4 | $2.5M | 96k | 26.25 | |
| Baxalta Incorporated | 1.4 | $2.5M | 80k | 31.51 | |
| Computer Programs & Systems (TBRG) | 1.3 | $2.4M | 57k | 42.13 | |
| Abbott Laboratories (ABT) | 1.3 | $2.3M | 57k | 40.22 | |
| Biogen Idec (BIIB) | 1.3 | $2.3M | 7.9k | 291.77 | |
| Michael Kors Holdings | 1.3 | $2.3M | 55k | 42.23 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.3M | 17k | 132.92 | |
| 3M Company (MMM) | 1.2 | $2.2M | 15k | 141.75 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 29k | 64.85 | |
| Computer Sciences Corporation | 0.8 | $1.4M | 23k | 61.40 | |
| VSE Corporation (VSEC) | 0.7 | $1.3M | 33k | 40.08 | |
| Google Inc Class C | 0.7 | $1.3M | 2.2k | 608.43 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 18k | 71.45 | |
| F5 Networks (FFIV) | 0.5 | $875k | 7.6k | 115.76 | |
| Genuine Parts Company (GPC) | 0.5 | $853k | 10k | 82.85 | |
| Chevron Corporation (CVX) | 0.4 | $661k | 8.4k | 78.93 | |
| Altria (MO) | 0.4 | $669k | 12k | 54.41 | |
| Philip Morris International (PM) | 0.3 | $626k | 7.9k | 79.34 | |
| Merck & Co (MRK) | 0.2 | $440k | 8.9k | 49.42 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $390k | 2.00 | 195000.00 | |
| International Business Machines (IBM) | 0.2 | $335k | 2.3k | 145.08 | |
| Team | 0.2 | $317k | 9.9k | 32.17 | |
| Hormel Foods Corporation (HRL) | 0.2 | $297k | 4.7k | 63.37 | |
| Central Securities (CET) | 0.2 | $297k | 15k | 19.74 | |
| Texas Pacific Land Trust | 0.2 | $288k | 2.1k | 140.49 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $277k | 2.9k | 96.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $253k | 3.4k | 74.48 | |
| McDonald's Corporation (MCD) | 0.1 | $251k | 2.5k | 98.51 | |
| At&t (T) | 0.1 | $254k | 7.8k | 32.59 | |
| Coca-Cola Company (KO) | 0.1 | $183k | 4.6k | 40.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $180k | 3.0k | 59.31 |
