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 (WBA) | 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 (AMRN) | 0.0 | $35k | 10k | 3.50 |