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 (WBA) | 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 (AMRN) | 0.0 | $40k | 10k | 4.00 |