Hendershot Investments as of June 30, 2019
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.6 | $23M | 108k | 213.17 | |
| TJX Companies (TJX) | 3.9 | $12M | 225k | 52.88 | |
| United Parcel Service (UPS) | 3.8 | $12M | 112k | 103.27 | |
| Abbvie (ABBV) | 3.8 | $11M | 157k | 72.72 | |
| Apple (AAPL) | 3.6 | $11M | 55k | 197.92 | |
| Oracle Corporation (ORCL) | 3.6 | $11M | 192k | 56.97 | |
| Booking Holdings (BKNG) | 3.4 | $10M | 5.5k | 1874.75 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $10M | 161k | 63.39 | |
| Genuine Parts Company (GPC) | 3.3 | $10M | 98k | 103.58 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.6M | 69k | 139.28 | |
| T. Rowe Price (TROW) | 2.9 | $8.7M | 79k | 109.71 | |
| United Technologies Corporation | 2.8 | $8.7M | 67k | 130.20 | |
| MasterCard Incorporated (MA) | 2.7 | $8.2M | 31k | 264.54 | |
| Gentex Corporation (GNTX) | 2.7 | $8.1M | 329k | 24.61 | |
| Pepsi (PEP) | 2.6 | $8.0M | 61k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.7M | 7.1k | 1082.82 | |
| Raytheon Company | 2.4 | $7.4M | 43k | 173.87 | |
| Fastenal Company (FAST) | 2.3 | $7.0M | 213k | 32.59 | |
| Starbucks Corporation (SBUX) | 2.1 | $6.5M | 78k | 83.83 | |
| Walt Disney Company (DIS) | 2.0 | $6.1M | 44k | 139.64 | |
| 3M Company (MMM) | 1.9 | $5.7M | 33k | 173.33 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.5M | 41k | 133.96 | |
| Canadian Natl Ry (CNI) | 1.8 | $5.4M | 58k | 92.48 | |
| Nike (NKE) | 1.8 | $5.4M | 64k | 83.95 | |
| Walgreen Boots Alliance | 1.8 | $5.4M | 99k | 54.67 | |
| TD Ameritrade Holding | 1.7 | $5.3M | 107k | 49.92 | |
| Ross Stores (ROST) | 1.6 | $5.0M | 51k | 99.12 | |
| Accenture (ACN) | 1.5 | $4.5M | 24k | 184.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $4.3M | 12k | 346.91 | |
| Biogen Idec (BIIB) | 1.3 | $4.0M | 17k | 233.87 | |
| FactSet Research Systems (FDS) | 1.3 | $4.0M | 14k | 286.58 | |
| Automatic Data Processing (ADP) | 1.3 | $4.0M | 24k | 165.31 | |
| Facebook Inc cl a (META) | 1.3 | $4.0M | 21k | 193.00 | |
| VSE Corporation (VSEC) | 1.3 | $3.8M | 134k | 28.69 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 69k | 54.73 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $3.6M | 43k | 82.91 | |
| Paychex (PAYX) | 1.1 | $3.5M | 42k | 82.28 | |
| MSC Industrial Direct (MSM) | 1.1 | $3.2M | 44k | 74.26 | |
| Stryker Corporation (SYK) | 1.0 | $3.2M | 16k | 205.58 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.1M | 29k | 108.81 | |
| Maximus (MMS) | 1.0 | $2.9M | 40k | 72.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 2.1k | 1080.82 | |
| F5 Networks (FFIV) | 0.7 | $2.1M | 14k | 145.65 | |
| Thor Industries (THO) | 0.5 | $1.6M | 27k | 58.45 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.1M | 27k | 40.53 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $955k | 3.00 | 318333.33 | |
| Merck & Co (MRK) | 0.3 | $900k | 11k | 83.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $645k | 9.1k | 70.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $620k | 8.1k | 76.66 | |
| McDonald's Corporation (MCD) | 0.2 | $621k | 3.0k | 207.55 | |
| Texas Pacific Land Trust | 0.2 | $551k | 700.00 | 787.14 | |
| Intel Corporation (INTC) | 0.1 | $361k | 7.5k | 47.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $321k | 7.3k | 44.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $347k | 6.3k | 55.42 | |
| U.S. Bancorp (USB) | 0.1 | $299k | 5.7k | 52.46 | |
| Coca-Cola Company (KO) | 0.1 | $299k | 5.9k | 50.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 2.8k | 110.64 | |
| Pfizer (PFE) | 0.1 | $298k | 6.9k | 43.31 | |
| Chevron Corporation (CVX) | 0.1 | $312k | 2.5k | 124.50 | |
| At&t (T) | 0.1 | $293k | 8.7k | 33.56 | |
| Altria (MO) | 0.1 | $319k | 6.7k | 47.29 | |
| Philip Morris International (PM) | 0.1 | $316k | 4.0k | 78.41 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $294k | 9.1k | 32.14 | |
| Otter Tail Corporation (OTTR) | 0.1 | $264k | 5.0k | 52.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $247k | 5.2k | 47.29 | |
| Oge Energy Corp (OGE) | 0.1 | $255k | 6.0k | 42.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $229k | 1.4k | 169.13 | |
| L3 Technologies | 0.1 | $245k | 1.0k | 245.00 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 7.2k | 29.03 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $221k | 1.8k | 121.10 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 2.0k | 109.46 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $223k | 6.0k | 37.17 | |
| Univest Corp. of PA (UVSP) | 0.1 | $202k | 7.7k | 26.31 | |
| American National Insurance Company | 0.1 | $192k | 1.7k | 116.36 | |
| Amarin Corporation | 0.1 | $194k | 10k | 19.40 | |
| FedEx Corporation (FDX) | 0.1 | $155k | 944.00 | 164.19 | |
| Dominion Resources (D) | 0.1 | $142k | 1.8k | 77.26 | |
| UnitedHealth (UNH) | 0.1 | $150k | 616.00 | 243.51 | |
| Mueller Water Products (MWA) | 0.1 | $157k | 16k | 9.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $149k | 1.2k | 126.59 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $150k | 11k | 14.29 | |
| International Business Machines (IBM) | 0.0 | $133k | 964.00 | 137.97 |
