Hendershot Investments as of March 31, 2016
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.1 | $14M | 99k | 141.88 | |
| Apple (AAPL) | 5.3 | $11M | 96k | 108.99 | |
| United Parcel Service (UPS) | 4.2 | $8.3M | 79k | 105.47 | |
| Abbvie (ABBV) | 4.2 | $8.3M | 146k | 57.12 | |
| Gilead Sciences (GILD) | 3.8 | $7.5M | 82k | 91.85 | |
| Canadian Natl Ry (CNI) | 3.8 | $7.5M | 119k | 62.46 | |
| Oracle Corporation (ORCL) | 3.4 | $6.7M | 165k | 40.91 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $6.5M | 104k | 62.70 | |
| T. Rowe Price (TROW) | 3.0 | $6.0M | 82k | 73.46 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.6M | 102k | 55.23 | |
| Wabtec Corporation (WAB) | 2.7 | $5.3M | 67k | 79.29 | |
| Procter & Gamble Company (PG) | 2.6 | $5.1M | 62k | 82.31 | |
| Fastenal Company (FAST) | 2.5 | $5.0M | 102k | 49.00 | |
| Express Scripts Holding | 2.4 | $4.7M | 69k | 68.68 | |
| Cisco Systems (CSCO) | 2.3 | $4.6M | 161k | 28.47 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.4M | 40k | 108.20 | |
| priceline.com Incorporated | 2.1 | $4.2M | 3.3k | 1288.83 | |
| Biogen Idec (BIIB) | 2.1 | $4.1M | 16k | 260.35 | |
| Polaris Industries (PII) | 2.0 | $3.9M | 40k | 98.48 | |
| MasterCard Incorporated (MA) | 2.0 | $3.9M | 41k | 94.49 | |
| 1.8 | $3.6M | 4.7k | 763.01 | ||
| Westwood Holdings (WHG) | 1.8 | $3.6M | 61k | 58.66 | |
| Paychex (PAYX) | 1.7 | $3.3M | 62k | 54.01 | |
| Gentex Corporation (GNTX) | 1.7 | $3.3M | 211k | 15.69 | |
| Baxter International (BAX) | 1.6 | $3.1M | 77k | 41.08 | |
| Stryker Corporation (SYK) | 1.6 | $3.2M | 29k | 107.30 | |
| FactSet Research Systems (FDS) | 1.6 | $3.1M | 21k | 151.55 | |
| Baxalta Incorporated | 1.6 | $3.1M | 77k | 40.40 | |
| United Technologies Corporation | 1.5 | $3.0M | 30k | 100.08 | |
| Qualcomm (QCOM) | 1.4 | $2.9M | 56k | 51.14 | |
| Accenture (ACN) | 1.4 | $2.9M | 25k | 115.39 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.7M | 45k | 59.69 | |
| Abbott Laboratories (ABT) | 1.3 | $2.6M | 62k | 41.83 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.6M | 17k | 151.82 | |
| 3M Company (MMM) | 1.2 | $2.4M | 14k | 166.64 | |
| TJX Companies (TJX) | 1.2 | $2.4M | 30k | 78.36 | |
| VSE Corporation (VSEC) | 1.1 | $2.2M | 33k | 67.89 | |
| Fluor Corporation (FLR) | 1.1 | $2.2M | 41k | 53.70 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.1M | 25k | 84.25 | |
| Michael Kors Holdings | 0.9 | $1.8M | 33k | 56.96 | |
| Computer Programs & Systems (TBRG) | 0.9 | $1.8M | 34k | 52.12 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 18k | 89.73 | |
| Google Inc Class C | 0.8 | $1.6M | 2.2k | 744.90 | |
| Pepsi (PEP) | 0.8 | $1.5M | 14k | 102.51 | |
| F5 Networks (FFIV) | 0.7 | $1.4M | 14k | 105.85 | |
| Genuine Parts Company (GPC) | 0.6 | $1.1M | 11k | 99.38 | |
| Altria (MO) | 0.4 | $770k | 12k | 62.63 | |
| Computer Sciences Corporation | 0.4 | $779k | 23k | 34.39 | |
| Csra | 0.3 | $609k | 23k | 26.89 | |
| Philip Morris International (PM) | 0.2 | $505k | 5.1k | 98.15 | |
| Merck & Co (MRK) | 0.2 | $464k | 8.8k | 52.92 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $427k | 2.00 | 213500.00 | |
| Chevron Corporation (CVX) | 0.2 | $390k | 4.1k | 95.31 | |
| Hormel Foods Corporation (HRL) | 0.2 | $405k | 9.4k | 43.20 | |
| At&t (T) | 0.1 | $305k | 7.8k | 39.14 | |
| International Business Machines (IBM) | 0.1 | $299k | 2.0k | 151.39 | |
| Central Securities (CET) | 0.1 | $288k | 15k | 19.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $284k | 3.4k | 83.60 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $280k | 2.8k | 98.38 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 1.9k | 125.51 | |
| Texas Pacific Land Trust | 0.1 | $240k | 1.7k | 145.45 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 4.7k | 46.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $194k | 3.0k | 63.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $170k | 2.5k | 68.55 |
