Hendershot Investments as of March 31, 2019
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.1 | $21M | 103k | 200.89 | |
| Abbvie (ABBV) | 4.3 | $13M | 158k | 80.59 | |
| United Parcel Service (UPS) | 4.1 | $12M | 107k | 111.74 | |
| TJX Companies (TJX) | 4.0 | $12M | 218k | 53.21 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $11M | 151k | 72.45 | |
| Genuine Parts Company (GPC) | 3.7 | $11M | 96k | 112.03 | |
| Apple (AAPL) | 3.6 | $11M | 56k | 189.96 | |
| Walt Disney Company (DIS) | 3.6 | $11M | 95k | 111.03 | |
| Oracle Corporation (ORCL) | 3.5 | $10M | 187k | 53.71 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.6M | 69k | 139.79 | |
| Booking Holdings (BKNG) | 3.0 | $8.6M | 4.9k | 1744.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $8.2M | 7.0k | 1176.93 | |
| T. Rowe Price (TROW) | 2.7 | $7.7M | 77k | 100.13 | |
| United Technologies Corporation | 2.6 | $7.5M | 59k | 128.90 | |
| Pepsi (PEP) | 2.6 | $7.5M | 61k | 122.55 | |
| MasterCard Incorporated (MA) | 2.4 | $7.1M | 30k | 235.43 | |
| Fastenal Company (FAST) | 2.4 | $6.9M | 107k | 64.31 | |
| Gentex Corporation (GNTX) | 2.3 | $6.7M | 323k | 20.68 | |
| 3M Company (MMM) | 2.3 | $6.6M | 32k | 207.79 | |
| Walgreen Boots Alliance | 2.2 | $6.4M | 102k | 63.27 | |
| Starbucks Corporation (SBUX) | 2.0 | $5.9M | 79k | 74.34 | |
| FactSet Research Systems (FDS) | 1.9 | $5.6M | 22k | 248.25 | |
| Nike (NKE) | 1.9 | $5.4M | 65k | 84.20 | |
| Canadian Natl Ry (CNI) | 1.8 | $5.2M | 59k | 89.47 | |
| Raytheon Company | 1.8 | $5.2M | 28k | 182.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.0M | 42k | 117.94 | |
| Ross Stores (ROST) | 1.6 | $4.7M | 50k | 93.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $4.3M | 12k | 348.70 | |
| Paychex (PAYX) | 1.5 | $4.3M | 54k | 80.20 | |
| Biogen Idec (BIIB) | 1.5 | $4.2M | 18k | 236.38 | |
| Accenture (ACN) | 1.5 | $4.3M | 24k | 176.01 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 71k | 53.99 | |
| Automatic Data Processing (ADP) | 1.3 | $3.8M | 24k | 159.72 | |
| Stryker Corporation (SYK) | 1.1 | $3.2M | 16k | 197.51 | |
| Facebook Inc cl a (META) | 1.1 | $3.2M | 19k | 166.68 | |
| MSC Industrial Direct (MSM) | 1.1 | $3.1M | 38k | 82.72 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.8M | 29k | 97.77 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $2.8M | 36k | 78.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 2.1k | 1173.12 | |
| VSE Corporation (VSEC) | 0.8 | $2.3M | 72k | 31.59 | |
| F5 Networks (FFIV) | 0.6 | $1.8M | 11k | 156.92 | |
| Thor Industries (THO) | 0.6 | $1.7M | 28k | 62.38 | |
| Maximus (MMS) | 0.5 | $1.5M | 21k | 70.97 | |
| Westwood Holdings (WHG) | 0.4 | $1.3M | 36k | 35.28 | |
| Hormel Foods Corporation (HRL) | 0.3 | $966k | 22k | 44.75 | |
| Merck & Co (MRK) | 0.3 | $893k | 11k | 83.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $602k | 2.00 | 301000.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $571k | 7.1k | 80.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $575k | 8.4k | 68.08 | |
| McDonald's Corporation (MCD) | 0.2 | $568k | 3.0k | 189.84 | |
| Texas Pacific Land Trust | 0.2 | $542k | 700.00 | 774.29 | |
| Altria (MO) | 0.1 | $396k | 6.9k | 57.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $367k | 7.3k | 50.45 | |
| Intel Corporation (INTC) | 0.1 | $352k | 6.5k | 53.77 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $332k | 6.3k | 52.72 | |
| U.S. Bancorp (USB) | 0.1 | $275k | 5.7k | 48.25 | |
| Coca-Cola Company (KO) | 0.1 | $275k | 5.9k | 46.89 | |
| Chevron Corporation (CVX) | 0.1 | $263k | 2.1k | 123.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 5.2k | 48.25 | |
| Philip Morris International (PM) | 0.1 | $268k | 3.0k | 88.45 | |
| Oge Energy Corp (OGE) | 0.1 | $259k | 6.0k | 43.17 | |
| Otter Tail Corporation (OTTR) | 0.1 | $249k | 5.0k | 49.80 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $268k | 8.6k | 31.32 | |
| At&t (T) | 0.1 | $242k | 7.7k | 31.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $240k | 2.2k | 107.77 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $224k | 6.0k | 37.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $247k | 1.4k | 182.42 | |
| Pfizer (PFE) | 0.1 | $203k | 4.8k | 42.51 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $209k | 1.8k | 114.52 | |
| American National Insurance Company | 0.1 | $199k | 1.7k | 120.61 | |
| Amarin Corporation | 0.1 | $208k | 10k | 20.80 | |
| L3 Technologies | 0.1 | $206k | 1.0k | 206.00 | |
| FedEx Corporation (FDX) | 0.1 | $171k | 944.00 | 181.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $178k | 1.8k | 97.80 | |
| International Business Machines (IBM) | 0.1 | $168k | 1.2k | 141.06 | |
| Mueller Water Products (MWA) | 0.1 | $161k | 16k | 10.06 | |
| Dominion Resources (D) | 0.1 | $141k | 1.8k | 76.71 | |
| UnitedHealth (UNH) | 0.1 | $152k | 616.00 | 246.75 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $135k | 11k | 12.86 |
