Hendershot Investments as of June 30, 2018
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $17M | 92k | 185.11 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $17M | 89k | 186.64 | |
| Abbvie (ABBV) | 5.2 | $14M | 147k | 92.65 | |
| United Parcel Service (UPS) | 4.0 | $10M | 97k | 106.23 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $9.8M | 125k | 78.99 | |
| Walt Disney Company (DIS) | 3.7 | $9.5M | 91k | 104.81 | |
| TJX Companies (TJX) | 3.5 | $9.1M | 95k | 95.18 | |
| Oracle Corporation (ORCL) | 3.0 | $7.8M | 178k | 44.06 | |
| Booking Holdings (BKNG) | 2.9 | $7.5M | 3.7k | 2027.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.2M | 6.4k | 1129.16 | |
| Genuine Parts Company (GPC) | 2.7 | $7.1M | 78k | 91.79 | |
| Express Scripts Holding | 2.6 | $6.9M | 89k | 77.21 | |
| Starbucks Corporation (SBUX) | 2.5 | $6.6M | 135k | 48.85 | |
| Thor Industries (THO) | 2.5 | $6.5M | 67k | 97.40 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $6.4M | 106k | 60.02 | |
| United Technologies Corporation | 2.4 | $6.1M | 49k | 125.03 | |
| Pepsi (PEP) | 2.1 | $5.6M | 51k | 108.86 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.5M | 45k | 121.33 | |
| Facebook Inc cl a (META) | 2.1 | $5.5M | 28k | 194.32 | |
| Tractor Supply Company (TSCO) | 2.1 | $5.3M | 70k | 76.49 | |
| Biogen Idec (BIIB) | 2.0 | $5.2M | 18k | 290.25 | |
| Westwood Holdings (WHG) | 1.8 | $4.7M | 80k | 59.53 | |
| Nike (NKE) | 1.8 | $4.6M | 58k | 79.67 | |
| Canadian Natl Ry (CNI) | 1.8 | $4.6M | 56k | 81.75 | |
| Gentex Corporation (GNTX) | 1.8 | $4.6M | 199k | 23.02 | |
| Fastenal Company (FAST) | 1.7 | $4.5M | 94k | 48.13 | |
| FactSet Research Systems (FDS) | 1.7 | $4.4M | 22k | 198.12 | |
| Accenture (ACN) | 1.6 | $4.3M | 26k | 163.60 | |
| T. Rowe Price (TROW) | 1.6 | $4.3M | 37k | 116.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 43k | 98.60 | |
| MasterCard Incorporated (MA) | 1.4 | $3.6M | 18k | 196.51 | |
| Polaris Industries (PII) | 1.4 | $3.5M | 29k | 122.16 | |
| Paychex (PAYX) | 1.3 | $3.4M | 50k | 68.36 | |
| VSE Corporation (VSEC) | 1.3 | $3.4M | 72k | 47.78 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 75k | 43.03 | |
| Ross Stores (ROST) | 1.2 | $3.2M | 37k | 84.74 | |
| Stryker Corporation (SYK) | 1.2 | $3.0M | 18k | 168.86 | |
| MSC Industrial Direct (MSM) | 1.1 | $3.0M | 35k | 84.84 | |
| Automatic Data Processing (ADP) | 1.1 | $2.7M | 20k | 134.12 | |
| 3M Company (MMM) | 0.9 | $2.3M | 12k | 196.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.3M | 2.1k | 1115.53 | |
| F5 Networks (FFIV) | 0.7 | $1.9M | 11k | 172.43 | |
| Maximus (MMS) | 0.5 | $1.2M | 20k | 62.13 | |
| Hormel Foods Corporation (HRL) | 0.3 | $762k | 21k | 37.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $660k | 8.0k | 82.72 | |
| Merck & Co (MRK) | 0.2 | $636k | 11k | 60.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $564k | 2.00 | 282000.00 | |
| Texas Pacific Land Trust | 0.2 | $490k | 705.00 | 695.04 | |
| Altria (MO) | 0.2 | $433k | 7.6k | 56.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $419k | 6.3k | 66.04 | |
| McDonald's Corporation (MCD) | 0.1 | $394k | 2.5k | 156.54 | |
| Philip Morris International (PM) | 0.1 | $336k | 4.2k | 80.77 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $314k | 6.4k | 48.99 | |
| Intel Corporation (INTC) | 0.1 | $323k | 6.5k | 49.69 | |
| Chevron Corporation (CVX) | 0.1 | $288k | 2.3k | 126.48 | |
| Dxc Technology (DXC) | 0.1 | $268k | 3.3k | 80.60 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 5.3k | 43.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.3k | 55.53 | |
| FedEx Corporation (FDX) | 0.1 | $208k | 914.00 | 227.57 | |
| At&t (T) | 0.1 | $211k | 6.6k | 32.06 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.6k | 139.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $197k | 2.2k | 89.75 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $218k | 6.6k | 33.12 | |
| L3 Technologies | 0.1 | $192k | 1.0k | 192.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $156k | 1.8k | 85.71 | |
| Dominion Resources (D) | 0.1 | $144k | 2.1k | 68.31 | |
| Amarin Corporation (AMRN) | 0.0 | $31k | 10k | 3.10 |
