Hendershot Investments as of March 31, 2018
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.2 | $18M | 88k | 199.48 | |
| Apple (AAPL) | 6.2 | $15M | 92k | 167.79 | |
| Abbvie (ABBV) | 5.5 | $14M | 144k | 94.65 | |
| United Parcel Service (UPS) | 4.0 | $9.9M | 95k | 104.66 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $9.7M | 121k | 80.50 | |
| Canadian Natl Ry (CNI) | 3.7 | $9.0M | 124k | 73.13 | |
| Walt Disney Company (DIS) | 3.6 | $8.8M | 88k | 100.44 | |
| Oracle Corporation (ORCL) | 3.1 | $7.7M | 169k | 45.75 | |
| Nike (NKE) | 3.1 | $7.6M | 115k | 66.44 | |
| Booking Holdings (BKNG) | 3.1 | $7.5M | 3.6k | 2080.28 | |
| TJX Companies (TJX) | 3.0 | $7.5M | 92k | 81.56 | |
| Starbucks Corporation (SBUX) | 3.0 | $7.4M | 128k | 57.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.5M | 6.3k | 1037.11 | |
| Genuine Parts Company (GPC) | 2.5 | $6.1M | 68k | 89.84 | |
| Express Scripts Holding | 2.4 | $6.0M | 87k | 69.08 | |
| United Technologies Corporation | 2.4 | $5.8M | 46k | 125.82 | |
| Walgreen Boots Alliance | 2.4 | $5.8M | 89k | 65.47 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.5M | 43k | 128.15 | |
| Pepsi (PEP) | 2.0 | $4.9M | 45k | 109.15 | |
| Fastenal Company (FAST) | 1.9 | $4.6M | 85k | 54.59 | |
| Biogen Idec (BIIB) | 1.9 | $4.6M | 17k | 273.80 | |
| Gentex Corporation (GNTX) | 1.9 | $4.6M | 200k | 23.02 | |
| FactSet Research Systems (FDS) | 1.8 | $4.5M | 23k | 199.42 | |
| Tractor Supply Company (TSCO) | 1.7 | $4.1M | 65k | 63.02 | |
| Accenture (ACN) | 1.7 | $4.1M | 27k | 153.49 | |
| Westwood Holdings (WHG) | 1.7 | $4.1M | 73k | 56.49 | |
| T. Rowe Price (TROW) | 1.6 | $4.0M | 37k | 107.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 43k | 91.26 | |
| VSE Corporation (VSEC) | 1.5 | $3.6M | 70k | 51.72 | |
| Polaris Industries (PII) | 1.4 | $3.4M | 29k | 114.52 | |
| MasterCard Incorporated (MA) | 1.3 | $3.2M | 18k | 175.16 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 75k | 42.89 | |
| Stryker Corporation (SYK) | 1.2 | $2.9M | 18k | 160.94 | |
| Ross Stores (ROST) | 1.2 | $2.9M | 37k | 77.99 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $2.8M | 58k | 48.22 | |
| 3M Company (MMM) | 1.1 | $2.6M | 12k | 219.52 | |
| MSC Industrial Direct (MSM) | 1.1 | $2.6M | 28k | 91.69 | |
| Automatic Data Processing (ADP) | 0.9 | $2.3M | 21k | 113.50 | |
| Paychex (PAYX) | 0.9 | $2.3M | 38k | 61.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 2.1k | 1031.75 | |
| F5 Networks (FFIV) | 0.7 | $1.6M | 11k | 144.59 | |
| Maximus (MMS) | 0.5 | $1.3M | 20k | 66.73 | |
| Csra | 0.4 | $919k | 22k | 41.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $595k | 8.0k | 74.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $598k | 2.00 | 299000.00 | |
| Merck & Co (MRK) | 0.2 | $571k | 11k | 54.50 | |
| Altria (MO) | 0.2 | $475k | 7.6k | 62.34 | |
| Philip Morris International (PM) | 0.2 | $474k | 4.8k | 99.48 | |
| Hormel Foods Corporation (HRL) | 0.2 | $430k | 13k | 34.33 | |
| McDonald's Corporation (MCD) | 0.2 | $394k | 2.5k | 156.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $389k | 6.1k | 63.76 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $349k | 6.4k | 54.45 | |
| Intel Corporation (INTC) | 0.1 | $339k | 6.5k | 52.15 | |
| Texas Pacific Land Trust | 0.1 | $356k | 705.00 | 504.96 | |
| Dxc Technology (DXC) | 0.1 | $334k | 3.3k | 100.45 | |
| International Business Machines (IBM) | 0.1 | $323k | 2.1k | 153.66 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 5.4k | 43.35 | |
| Chevron Corporation (CVX) | 0.1 | $252k | 2.2k | 113.92 | |
| FedEx Corporation (FDX) | 0.1 | $219k | 914.00 | 239.61 | |
| At&t (T) | 0.1 | $233k | 6.5k | 35.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.3k | 52.52 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $215k | 6.4k | 33.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $188k | 2.2k | 85.65 | |
| L3 Technologies | 0.1 | $208k | 1.0k | 208.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $178k | 2.0k | 88.91 | |
| Dominion Resources (D) | 0.1 | $142k | 2.1k | 67.36 | |
| Amarin Corporation | 0.0 | $30k | 10k | 3.00 |