Hendershot Investments as of Dec. 31, 2018
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $20M | 97k | 204.18 | |
| Abbvie (ABBV) | 5.6 | $14M | 154k | 92.19 | |
| Walt Disney Company (DIS) | 4.1 | $11M | 95k | 109.66 | |
| United Parcel Service (UPS) | 3.8 | $9.6M | 99k | 97.53 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $9.4M | 147k | 63.48 | |
| TJX Companies (TJX) | 3.6 | $9.1M | 204k | 44.74 | |
| Genuine Parts Company (GPC) | 3.5 | $9.0M | 94k | 96.02 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.7M | 67k | 129.05 | |
| Apple (AAPL) | 3.4 | $8.6M | 54k | 157.75 | |
| Oracle Corporation (ORCL) | 3.3 | $8.4M | 187k | 45.15 | |
| Booking Holdings (BKNG) | 3.1 | $7.8M | 4.5k | 1722.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.1M | 6.8k | 1044.92 | |
| T. Rowe Price (TROW) | 2.8 | $7.0M | 76k | 92.32 | |
| Gentex Corporation (GNTX) | 2.5 | $6.5M | 320k | 20.21 | |
| Walgreen Boots Alliance | 2.5 | $6.4M | 93k | 68.33 | |
| Pepsi (PEP) | 2.5 | $6.3M | 57k | 110.48 | |
| 3M Company (MMM) | 2.3 | $5.9M | 31k | 190.55 | |
| Tractor Supply Company (TSCO) | 2.3 | $5.8M | 70k | 83.44 | |
| Starbucks Corporation (SBUX) | 2.3 | $5.8M | 90k | 64.40 | |
| MasterCard Incorporated (MA) | 2.2 | $5.6M | 30k | 188.64 | |
| Fastenal Company (FAST) | 2.2 | $5.5M | 105k | 52.29 | |
| Biogen Idec (BIIB) | 2.1 | $5.3M | 18k | 300.91 | |
| United Technologies Corporation | 2.0 | $5.2M | 49k | 106.47 | |
| Nike (NKE) | 1.8 | $4.7M | 63k | 74.14 | |
| FactSet Research Systems (FDS) | 1.7 | $4.4M | 22k | 200.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.3M | 42k | 101.57 | |
| Canadian Natl Ry (CNI) | 1.7 | $4.3M | 57k | 74.12 | |
| Ross Stores (ROST) | 1.6 | $4.1M | 49k | 83.19 | |
| Accenture (ACN) | 1.3 | $3.4M | 24k | 141.03 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 73k | 43.33 | |
| Paychex (PAYX) | 1.2 | $3.1M | 48k | 65.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $3.0M | 12k | 244.85 | |
| Stryker Corporation (SYK) | 1.1 | $2.7M | 18k | 156.73 | |
| MSC Industrial Direct (MSM) | 1.1 | $2.7M | 35k | 76.93 | |
| Automatic Data Processing (ADP) | 1.0 | $2.6M | 20k | 131.12 | |
| Facebook Inc cl a (META) | 0.9 | $2.4M | 18k | 131.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 2.1k | 1035.75 | |
| VSE Corporation (VSEC) | 0.8 | $2.2M | 72k | 29.91 | |
| F5 Networks (FFIV) | 0.7 | $1.8M | 11k | 162.02 | |
| Polaris Industries (PII) | 0.7 | $1.8M | 23k | 76.68 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $1.7M | 25k | 67.32 | |
| Thor Industries (THO) | 0.6 | $1.6M | 30k | 51.99 | |
| Westwood Holdings (WHG) | 0.5 | $1.4M | 41k | 34.00 | |
| Maximus (MMS) | 0.5 | $1.2M | 19k | 65.10 | |
| Hormel Foods Corporation (HRL) | 0.4 | $921k | 22k | 42.66 | |
| Merck & Co (MRK) | 0.3 | $838k | 11k | 76.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $612k | 2.00 | 306000.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $520k | 7.6k | 68.13 | |
| McDonald's Corporation (MCD) | 0.2 | $447k | 2.5k | 177.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $446k | 7.4k | 59.91 | |
| Texas Pacific Land Trust | 0.1 | $382k | 705.00 | 541.84 | |
| Altria (MO) | 0.1 | $360k | 7.3k | 49.36 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $300k | 6.3k | 47.63 | |
| Intel Corporation (INTC) | 0.1 | $307k | 6.5k | 46.90 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 5.9k | 47.40 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 2.2k | 108.87 | |
| At&t (T) | 0.1 | $221k | 7.7k | 28.59 | |
| Philip Morris International (PM) | 0.1 | $226k | 3.4k | 66.77 | |
| Pfizer (PFE) | 0.1 | $198k | 4.5k | 43.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $203k | 2.2k | 91.15 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $213k | 7.5k | 28.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $170k | 1.8k | 93.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $167k | 3.6k | 46.11 | |
| UnitedHealth (UNH) | 0.1 | $190k | 764.00 | 248.69 | |
| L3 Technologies | 0.1 | $174k | 1.0k | 174.00 | |
| FedEx Corporation (FDX) | 0.1 | $152k | 944.00 | 161.02 | |
| Dominion Resources (D) | 0.1 | $151k | 2.1k | 71.63 | |
| International Business Machines (IBM) | 0.1 | $147k | 1.3k | 113.87 | |
| Amarin Corporation | 0.1 | $136k | 10k | 13.60 |
