Hendershot Investments as of Sept. 30, 2018
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.3 | $21M | 96k | 214.11 | |
| Abbvie (ABBV) | 5.0 | $14M | 151k | 94.58 | |
| United Parcel Service (UPS) | 4.1 | $12M | 99k | 116.76 | |
| Walt Disney Company (DIS) | 3.9 | $11M | 94k | 116.94 | |
| Apple (AAPL) | 3.8 | $11M | 48k | 225.75 | |
| TJX Companies (TJX) | 3.8 | $11M | 96k | 112.02 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $10M | 132k | 77.15 | |
| Oracle Corporation (ORCL) | 3.4 | $9.5M | 184k | 51.56 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.2M | 67k | 138.17 | |
| Genuine Parts Company (GPC) | 3.0 | $8.4M | 85k | 99.40 | |
| Starbucks Corporation (SBUX) | 3.0 | $8.4M | 147k | 56.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.9M | 6.6k | 1207.16 | |
| Booking Holdings (BKNG) | 2.8 | $7.8M | 3.9k | 1983.96 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $7.7M | 106k | 72.91 | |
| United Technologies Corporation | 2.6 | $7.4M | 53k | 139.82 | |
| 3M Company (MMM) | 2.3 | $6.4M | 31k | 210.71 | |
| Tractor Supply Company (TSCO) | 2.2 | $6.3M | 70k | 90.88 | |
| Biogen Idec (BIIB) | 2.2 | $6.2M | 18k | 353.33 | |
| Pepsi (PEP) | 2.1 | $6.0M | 54k | 111.79 | |
| Fastenal Company (FAST) | 2.0 | $5.7M | 99k | 58.02 | |
| Thor Industries (THO) | 2.0 | $5.6M | 67k | 83.69 | |
| Facebook Inc cl a (META) | 1.9 | $5.5M | 34k | 164.47 | |
| Gentex Corporation (GNTX) | 1.8 | $5.2M | 242k | 21.46 | |
| Canadian Natl Ry (CNI) | 1.8 | $5.0M | 56k | 89.79 | |
| FactSet Research Systems (FDS) | 1.8 | $4.9M | 22k | 223.71 | |
| Nike (NKE) | 1.7 | $4.9M | 57k | 84.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.8M | 42k | 114.37 | |
| MasterCard Incorporated (MA) | 1.6 | $4.4M | 20k | 222.63 | |
| T. Rowe Price (TROW) | 1.5 | $4.2M | 39k | 109.19 | |
| Westwood Holdings (WHG) | 1.4 | $4.1M | 79k | 51.73 | |
| MSC Industrial Direct (MSM) | 1.4 | $3.9M | 45k | 88.10 | |
| Ross Stores (ROST) | 1.3 | $3.7M | 37k | 99.10 | |
| Paychex (PAYX) | 1.3 | $3.7M | 50k | 73.65 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 74k | 48.65 | |
| Accenture (ACN) | 1.3 | $3.6M | 21k | 170.22 | |
| Stryker Corporation (SYK) | 1.1 | $3.2M | 18k | 177.65 | |
| Polaris Industries (PII) | 1.1 | $3.1M | 31k | 100.93 | |
| Automatic Data Processing (ADP) | 1.1 | $3.0M | 20k | 150.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.5M | 2.1k | 1193.44 | |
| VSE Corporation (VSEC) | 0.8 | $2.4M | 72k | 33.13 | |
| F5 Networks (FFIV) | 0.8 | $2.2M | 11k | 199.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.1M | 7.5k | 282.14 | |
| Maximus (MMS) | 0.4 | $1.3M | 19k | 65.07 | |
| Hormel Foods Corporation (HRL) | 0.3 | $851k | 22k | 39.42 | |
| Merck & Co (MRK) | 0.3 | $778k | 11k | 70.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $676k | 8.0k | 84.98 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $640k | 2.00 | 320000.00 | |
| Texas Pacific Land Trust | 0.2 | $608k | 705.00 | 862.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $490k | 7.0k | 70.37 | |
| Altria (MO) | 0.2 | $460k | 7.6k | 60.38 | |
| McDonald's Corporation (MCD) | 0.1 | $421k | 2.5k | 167.26 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $324k | 6.4k | 50.55 | |
| Intel Corporation (INTC) | 0.1 | $307k | 6.5k | 47.23 | |
| Dxc Technology (DXC) | 0.1 | $311k | 3.3k | 93.53 | |
| Coca-Cola Company (KO) | 0.1 | $275k | 6.0k | 46.14 | |
| Chevron Corporation (CVX) | 0.1 | $278k | 2.3k | 122.09 | |
| Philip Morris International (PM) | 0.1 | $292k | 3.6k | 81.45 | |
| At&t (T) | 0.1 | $260k | 7.7k | 33.64 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $242k | 7.2k | 33.51 | |
| FedEx Corporation (FDX) | 0.1 | $227k | 944.00 | 240.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 4.4k | 52.57 | |
| International Business Machines (IBM) | 0.1 | $236k | 1.6k | 151.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $228k | 2.2k | 102.38 | |
| L3 Technologies | 0.1 | $213k | 1.0k | 213.00 | |
| Pfizer (PFE) | 0.1 | $210k | 4.8k | 44.00 | |
| UnitedHealth (UNH) | 0.1 | $203k | 764.00 | 265.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $171k | 1.8k | 93.96 | |
| Amarin Corporation (AMRN) | 0.1 | $163k | 10k | 16.30 | |
| Dominion Resources (D) | 0.1 | $148k | 2.1k | 70.21 |
