Hendershot Investments as of Dec. 31, 2017
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.1 | $18M | 89k | 198.22 | |
| Apple (AAPL) | 6.3 | $16M | 93k | 169.23 | |
| Abbvie (ABBV) | 5.7 | $14M | 147k | 96.71 | |
| Canadian Natl Ry (CNI) | 4.0 | $10M | 121k | 82.50 | |
| United Parcel Service (UPS) | 3.9 | $9.7M | 82k | 119.15 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $8.4M | 119k | 71.02 | |
| T. Rowe Price (TROW) | 3.3 | $8.2M | 78k | 104.93 | |
| Walt Disney Company (DIS) | 3.1 | $7.8M | 73k | 107.51 | |
| Oracle Corporation (ORCL) | 3.0 | $7.6M | 160k | 47.28 | |
| Nike (NKE) | 2.9 | $7.3M | 116k | 62.55 | |
| MasterCard Incorporated (MA) | 2.9 | $7.1M | 47k | 151.36 | |
| TJX Companies (TJX) | 2.6 | $6.5M | 85k | 76.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.4M | 6.1k | 1053.40 | |
| priceline.com Incorporated | 2.6 | $6.4M | 3.7k | 1737.83 | |
| Express Scripts Holding | 2.5 | $6.1M | 82k | 74.64 | |
| United Technologies Corporation | 2.4 | $5.9M | 46k | 127.56 | |
| Genuine Parts Company (GPC) | 2.2 | $5.5M | 58k | 95.01 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.4M | 94k | 57.43 | |
| Walgreen Boots Alliance | 2.1 | $5.2M | 71k | 72.62 | |
| Biogen Idec (BIIB) | 2.1 | $5.2M | 16k | 318.58 | |
| Wabtec Corporation (WAB) | 1.9 | $4.6M | 57k | 81.42 | |
| Fastenal Company (FAST) | 1.7 | $4.2M | 77k | 54.68 | |
| Westwood Holdings (WHG) | 1.7 | $4.2M | 63k | 66.21 | |
| Accenture (ACN) | 1.7 | $4.1M | 27k | 153.09 | |
| Gentex Corporation (GNTX) | 1.7 | $4.1M | 197k | 20.95 | |
| FactSet Research Systems (FDS) | 1.6 | $4.1M | 21k | 192.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 46k | 85.53 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.9M | 28k | 139.72 | |
| Polaris Industries (PII) | 1.5 | $3.7M | 30k | 123.98 | |
| VSE Corporation (VSEC) | 1.4 | $3.4M | 70k | 48.43 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 83k | 38.29 | |
| Stryker Corporation (SYK) | 1.2 | $3.0M | 19k | 154.86 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $2.9M | 60k | 48.19 | |
| 3M Company (MMM) | 1.1 | $2.8M | 12k | 235.36 | |
| Pepsi (PEP) | 1.1 | $2.8M | 23k | 119.90 | |
| Ross Stores (ROST) | 1.0 | $2.5M | 31k | 80.26 | |
| Automatic Data Processing (ADP) | 1.0 | $2.4M | 21k | 117.18 | |
| Baxter International (BAX) | 0.9 | $2.3M | 35k | 64.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 2.1k | 1046.40 | |
| Dxc Technology (DXC) | 0.8 | $2.0M | 21k | 94.88 | |
| Paychex (PAYX) | 0.8 | $2.0M | 29k | 68.08 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.6M | 21k | 74.74 | |
| F5 Networks (FFIV) | 0.6 | $1.5M | 12k | 131.25 | |
| Maximus (MMS) | 0.6 | $1.4M | 20k | 71.60 | |
| Bioverativ Inc Com equity | 0.4 | $952k | 18k | 53.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $692k | 8.3k | 83.58 | |
| Csra | 0.3 | $667k | 22k | 29.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
| Merck & Co (MRK) | 0.2 | $590k | 11k | 56.31 | |
| Altria (MO) | 0.2 | $544k | 7.6k | 71.40 | |
| Philip Morris International (PM) | 0.2 | $519k | 4.9k | 105.60 | |
| Hormel Foods Corporation (HRL) | 0.2 | $456k | 13k | 36.41 | |
| McDonald's Corporation (MCD) | 0.2 | $433k | 2.5k | 172.03 | |
| International Business Machines (IBM) | 0.2 | $410k | 2.7k | 153.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $386k | 6.0k | 64.49 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $370k | 5.4k | 68.59 | |
| Texas Pacific Land Trust | 0.1 | $371k | 830.00 | 446.99 | |
| Intel Corporation (INTC) | 0.1 | $300k | 6.5k | 46.15 | |
| Chevron Corporation (CVX) | 0.1 | $277k | 2.2k | 125.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $262k | 4.3k | 60.62 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 5.6k | 45.82 | |
| At&t (T) | 0.1 | $254k | 6.5k | 38.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $250k | 2.8k | 89.29 | |
| FedEx Corporation (FDX) | 0.1 | $228k | 914.00 | 249.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 2.1k | 98.72 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $203k | 6.0k | 34.10 | |
| Dominion Resources (D) | 0.1 | $171k | 2.1k | 81.12 | |
| PPL Corporation (PPL) | 0.1 | $147k | 4.7k | 30.99 | |
| Amarin Corporation | 0.0 | $40k | 10k | 4.00 |