Hendershot Investments as of June 30, 2016
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 7.3 | $14M | 98k | 144.79 | |
| Abbvie (ABBV) | 4.7 | $9.1M | 146k | 61.91 | |
| Apple Computer | 4.6 | $9.0M | 94k | 95.60 | |
| United Parcel Service (UPS) | 4.5 | $8.8M | 81k | 107.72 | |
| Canadian Natl Ry (CNI) | 3.6 | $7.0M | 119k | 59.06 | |
| Gilead Sciences (GILD) | 3.5 | $6.8M | 82k | 83.42 | |
| Oracle Corporation (ORCL) | 3.4 | $6.6M | 162k | 40.93 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $6.0M | 105k | 57.24 | |
| T. Rowe Price (TROW) | 3.0 | $5.9M | 81k | 72.97 | |
| Express Scripts | 2.7 | $5.3M | 69k | 75.79 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.2M | 101k | 51.17 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.8M | 40k | 121.30 | |
| Cisco Systems (CSCO) | 2.4 | $4.7M | 165k | 28.69 | |
| Wabtec Corporation (WAB) | 2.4 | $4.7M | 67k | 70.23 | |
| Fastenal Company (FAST) | 2.3 | $4.5M | 101k | 44.39 | |
| priceline.com Incorporated | 2.1 | $4.1M | 3.3k | 1248.47 | |
| Biogen Idec (BIIB) | 2.1 | $4.0M | 17k | 241.80 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $3.7M | 41k | 91.86 | |
| Paychex (PAYX) | 1.9 | $3.6M | 61k | 59.50 | |
| MasterCard Incorporated (MA) | 1.8 | $3.6M | 41k | 88.07 | |
| Gentex Corporation (GNTX) | 1.8 | $3.4M | 223k | 15.45 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.4M | 60k | 57.12 | |
| Stryker Corporation (SYK) | 1.7 | $3.4M | 28k | 119.84 | |
| United Technologies Corporation | 1.7 | $3.4M | 33k | 102.54 | |
| FactSet Research Systems (FDS) | 1.7 | $3.3M | 21k | 161.44 | |
| 1.7 | $3.3M | 4.6k | 703.61 | ||
| Polaris Industries (PII) | 1.7 | $3.2M | 40k | 81.75 | |
| Baxter Intl Inc Com Stk | 1.6 | $3.1M | 69k | 45.22 | |
| Westwood Holdings (WHG) | 1.6 | $3.1M | 60k | 51.80 | |
| Qualcomm (QCOM) | 1.5 | $3.0M | 56k | 53.56 | |
| BECTON DICKINSON & CO Com Stk | 1.5 | $2.9M | 17k | 169.61 | |
| Accenture (ACN) | 1.4 | $2.8M | 25k | 113.29 | |
| 3M Company (MMM) | 1.3 | $2.5M | 14k | 175.10 | |
| Abbott Laboratories | 1.2 | $2.4M | 61k | 39.32 | |
| TJX Companies (TJX) | 1.2 | $2.3M | 30k | 77.22 | |
| Walgreen Boots Alliance | 1.2 | $2.3M | 27k | 83.28 | |
| VSE Corporation (VSEC) | 1.2 | $2.3M | 34k | 66.80 | |
| Shire | 1.1 | $2.2M | 12k | 184.07 | |
| Computer Programs & Systems (TBRG) | 1.0 | $2.0M | 49k | 39.92 | |
| Fluor Corporation (FLR) | 1.0 | $2.0M | 40k | 49.27 | |
| Maximus (MMS) | 1.0 | $1.9M | 34k | 55.37 | |
| F5 Networks (FFIV) | 0.8 | $1.6M | 14k | 113.81 | |
| Michael Kors Holdings | 0.8 | $1.6M | 33k | 49.49 | |
| Pepsi (PEP) | 0.8 | $1.5M | 14k | 105.97 | |
| Google Inc Class C | 0.8 | $1.5M | 2.1k | 687.59 | |
| Genuine Parts Company (GPC) | 0.7 | $1.3M | 11k | 117.39 | |
| Computer Sciences Corporation | 0.6 | $1.1M | 23k | 49.67 | |
| Altria (MO) | 0.4 | $848k | 12k | 68.97 | |
| Csra | 0.3 | $522k | 22k | 23.41 | |
| Merck & Co (MRK) | 0.3 | $500k | 8.7k | 57.62 | |
| Philip Morris International (PM) | 0.3 | $514k | 5.1k | 101.68 | |
| International Business Machines (IBM) | 0.2 | $475k | 3.1k | 151.76 | |
| Chevron Corporation (CVX) | 0.2 | $429k | 4.1k | 104.84 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $434k | 2.00 | 217000.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $343k | 9.4k | 36.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $318k | 3.4k | 93.61 | |
| Central Securities (CET) | 0.1 | $295k | 15k | 19.61 | |
| At&t (T) | 0.1 | $273k | 6.3k | 43.28 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $274k | 2.7k | 99.67 | |
| Texas Pacific Land Trust | 0.1 | $278k | 1.7k | 168.48 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 1.9k | 120.50 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 4.7k | 45.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 2.8k | 73.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $161k | 2.2k | 72.85 |
