Hendershot Investments as of Sept. 30, 2017
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 67 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.1 | $17M | 91k | 183.32 | |
| Apple (AAPL) | 6.0 | $14M | 92k | 154.12 | |
| Abbvie (ABBV) | 5.6 | $13M | 149k | 88.86 | |
| Canadian Natl Ry (CNI) | 4.2 | $9.9M | 120k | 82.85 | |
| United Parcel Service (UPS) | 4.2 | $9.8M | 82k | 120.08 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $8.4M | 116k | 72.54 | |
| Oracle Corporation (ORCL) | 3.3 | $7.8M | 162k | 48.35 | |
| T. Rowe Price (TROW) | 3.1 | $7.2M | 80k | 90.65 | |
| Walt Disney Company (DIS) | 3.1 | $7.2M | 73k | 98.57 | |
| MasterCard Incorporated (MA) | 2.8 | $6.6M | 47k | 141.20 | |
| priceline.com Incorporated | 2.7 | $6.3M | 3.5k | 1830.78 | |
| Nike (NKE) | 2.6 | $6.1M | 118k | 51.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.6M | 5.7k | 973.80 | |
| United Technologies Corporation | 2.2 | $5.1M | 44k | 116.08 | |
| Express Scripts Holding | 2.2 | $5.1M | 81k | 63.32 | |
| Walgreen Boots Alliance | 2.2 | $5.1M | 66k | 77.22 | |
| Biogen Idec (BIIB) | 2.2 | $5.1M | 16k | 313.10 | |
| Starbucks Corporation (SBUX) | 2.1 | $5.0M | 93k | 53.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.0M | 38k | 130.00 | |
| TJX Companies (TJX) | 2.0 | $4.8M | 65k | 73.73 | |
| Wabtec Corporation (WAB) | 1.9 | $4.4M | 59k | 75.75 | |
| Westwood Holdings (WHG) | 1.8 | $4.3M | 64k | 67.27 | |
| VSE Corporation (VSEC) | 1.7 | $3.9M | 69k | 56.85 | |
| FactSet Research Systems (FDS) | 1.6 | $3.8M | 21k | 180.11 | |
| Stryker Corporation (SYK) | 1.6 | $3.7M | 26k | 142.03 | |
| Accenture (ACN) | 1.6 | $3.7M | 27k | 135.06 | |
| Fastenal Company (FAST) | 1.4 | $3.3M | 72k | 45.58 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.3M | 17k | 195.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 43k | 74.48 | |
| Qualcomm (QCOM) | 1.4 | $3.2M | 62k | 51.84 | |
| Polaris Industries (PII) | 1.4 | $3.2M | 30k | 104.62 | |
| Gentex Corporation (GNTX) | 1.3 | $3.0M | 151k | 19.80 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $2.8M | 66k | 42.12 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 82k | 33.63 | |
| 3M Company (MMM) | 1.1 | $2.5M | 12k | 209.87 | |
| Maximus (MMS) | 1.1 | $2.5M | 39k | 64.49 | |
| Automatic Data Processing (ADP) | 1.0 | $2.3M | 21k | 109.34 | |
| Baxter International (BAX) | 0.9 | $2.2M | 36k | 62.74 | |
| Genuine Parts Company (GPC) | 0.9 | $2.2M | 23k | 95.67 | |
| Ross Stores (ROST) | 0.9 | $2.1M | 32k | 64.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.9M | 2.0k | 958.99 | |
| Dxc Technology (DXC) | 0.8 | $1.8M | 21k | 85.87 | |
| Paychex (PAYX) | 0.7 | $1.7M | 29k | 59.97 | |
| Pepsi (PEP) | 0.7 | $1.5M | 14k | 111.44 | |
| Fluor Corporation (FLR) | 0.6 | $1.4M | 34k | 42.11 | |
| F5 Networks (FFIV) | 0.6 | $1.4M | 12k | 120.55 | |
| Bioverativ Inc Com equity | 0.4 | $962k | 17k | 57.08 | |
| Csra | 0.3 | $720k | 22k | 32.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $687k | 8.4k | 81.99 | |
| Merck & Co (MRK) | 0.3 | $607k | 9.5k | 64.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $549k | 2.00 | 274500.00 | |
| Philip Morris International (PM) | 0.2 | $546k | 4.9k | 111.09 | |
| Altria (MO) | 0.2 | $483k | 7.6k | 63.39 | |
| Hormel Foods Corporation (HRL) | 0.2 | $445k | 14k | 32.17 | |
| International Business Machines (IBM) | 0.2 | $392k | 2.7k | 145.24 | |
| McDonald's Corporation (MCD) | 0.1 | $332k | 2.1k | 156.83 | |
| Texas Pacific Land Trust | 0.1 | $335k | 830.00 | 403.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $334k | 5.5k | 60.93 | |
| At&t (T) | 0.1 | $294k | 7.5k | 39.16 | |
| Chevron Corporation (CVX) | 0.1 | $282k | 2.4k | 117.65 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $293k | 5.4k | 54.32 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 5.6k | 44.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 3.6k | 55.22 | |
| Dominion Resources (D) | 0.1 | $199k | 2.6k | 76.75 | |
| PPL Corporation (PPL) | 0.1 | $180k | 4.7k | 37.95 | |
| Intel Corporation (INTC) | 0.1 | $107k | 2.8k | 38.21 | |
| Amarin Corporation | 0.0 | $35k | 10k | 3.50 |