Hendershot Investments as of Sept. 30, 2019
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.2 | $23M | 109k | 208.02 | |
| United Parcel Service (UPS) | 4.3 | $14M | 114k | 119.82 | |
| TJX Companies (TJX) | 4.2 | $13M | 234k | 55.74 | |
| Apple (AAPL) | 3.9 | $12M | 55k | 223.97 | |
| Booking Holdings (BKNG) | 3.6 | $11M | 5.7k | 1962.64 | |
| Oracle Corporation (ORCL) | 3.5 | $11M | 202k | 55.03 | |
| United Technologies Corporation | 3.5 | $11M | 80k | 136.52 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $10M | 173k | 60.27 | |
| Genuine Parts Company (GPC) | 3.2 | $10M | 102k | 99.59 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.5M | 73k | 129.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $9.2M | 7.6k | 1221.17 | |
| T. Rowe Price (TROW) | 2.9 | $9.2M | 81k | 114.24 | |
| Raytheon Company | 2.9 | $9.2M | 47k | 196.19 | |
| UnitedHealth (UNH) | 2.9 | $9.0M | 42k | 217.32 | |
| MasterCard Incorporated (MA) | 2.7 | $8.5M | 31k | 271.58 | |
| Pepsi (PEP) | 2.6 | $8.3M | 61k | 137.10 | |
| Fastenal Company (FAST) | 2.5 | $7.7M | 236k | 32.67 | |
| Starbucks Corporation (SBUX) | 2.0 | $6.3M | 71k | 88.42 | |
| Canadian Natl Ry (CNI) | 2.0 | $6.2M | 70k | 89.86 | |
| TD Ameritrade Holding | 2.0 | $6.2M | 133k | 46.70 | |
| Ross Stores (ROST) | 1.8 | $5.8M | 52k | 109.84 | |
| Walt Disney Company (DIS) | 1.8 | $5.7M | 44k | 130.32 | |
| Nike (NKE) | 1.8 | $5.5M | 59k | 93.93 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.4M | 39k | 139.02 | |
| 3M Company (MMM) | 1.7 | $5.3M | 32k | 164.39 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $5.3M | 96k | 55.31 | |
| Gentex Corporation (GNTX) | 1.6 | $5.2M | 188k | 27.53 | |
| Accenture (ACN) | 1.5 | $4.7M | 24k | 192.33 | |
| Facebook Inc cl a (META) | 1.4 | $4.3M | 24k | 178.06 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $4.2M | 49k | 85.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $4.2M | 17k | 250.66 | |
| Biogen Idec (BIIB) | 1.3 | $4.0M | 17k | 232.80 | |
| VSE Corporation (VSEC) | 1.3 | $4.0M | 116k | 34.09 | |
| MSC Industrial Direct (MSM) | 1.2 | $3.7M | 51k | 72.53 | |
| Automatic Data Processing (ADP) | 1.1 | $3.5M | 22k | 161.41 | |
| Paychex (PAYX) | 1.1 | $3.5M | 42k | 82.77 | |
| Cisco Systems (CSCO) | 1.1 | $3.4M | 69k | 49.42 | |
| FactSet Research Systems (FDS) | 1.1 | $3.4M | 14k | 242.95 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.3M | 37k | 90.44 | |
| Maximus (MMS) | 1.0 | $3.1M | 40k | 77.25 | |
| Stryker Corporation (SYK) | 0.9 | $2.9M | 14k | 216.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 2.1k | 1218.95 | |
| F5 Networks (FFIV) | 0.6 | $2.0M | 14k | 140.39 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 27k | 43.75 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $935k | 3.00 | 311666.67 | |
| Merck & Co (MRK) | 0.3 | $897k | 11k | 84.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $676k | 9.5k | 71.05 | |
| McDonald's Corporation (MCD) | 0.2 | $587k | 2.7k | 214.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $543k | 7.7k | 70.63 | |
| Texas Pacific Land Trust | 0.1 | $442k | 680.00 | 650.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $392k | 6.2k | 62.74 | |
| Intel Corporation (INTC) | 0.1 | $389k | 7.5k | 51.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $329k | 7.3k | 45.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $335k | 2.8k | 118.79 | |
| At&t (T) | 0.1 | $330k | 8.7k | 37.80 | |
| U.S. Bancorp (USB) | 0.1 | $315k | 5.7k | 55.26 | |
| Coca-Cola Company (KO) | 0.1 | $319k | 5.9k | 54.39 | |
| Philip Morris International (PM) | 0.1 | $306k | 4.0k | 75.93 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $311k | 9.7k | 31.91 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 2.5k | 118.52 | |
| Altria (MO) | 0.1 | $276k | 6.7k | 40.92 | |
| Oge Energy Corp (OGE) | 0.1 | $272k | 6.0k | 45.33 | |
| Otter Tail Corporation (OTTR) | 0.1 | $269k | 5.0k | 53.80 | |
| L3harris Technologies (LHX) | 0.1 | $271k | 1.3k | 208.62 | |
| Pfizer (PFE) | 0.1 | $247k | 6.9k | 35.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 5.2k | 50.45 | |
| Procter & Gamble Company (PG) | 0.1 | $243k | 2.0k | 124.30 | |
| Bank of America Corporation (BAC) | 0.1 | $210k | 7.2k | 29.17 | |
| American National Insurance Company | 0.1 | $204k | 1.7k | 123.64 | |
| Middlesex Water Company (MSEX) | 0.1 | $212k | 3.3k | 65.03 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $222k | 6.0k | 37.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $206k | 3.0k | 69.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $226k | 1.4k | 166.91 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $198k | 1.8k | 108.49 | |
| Mueller Water Products (MWA) | 0.1 | $180k | 16k | 11.25 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $173k | 11k | 16.48 | |
| Univest Corp. of PA (UVSP) | 0.1 | $196k | 7.7k | 25.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $203k | 3.6k | 56.61 | |
| Dominion Resources (D) | 0.1 | $149k | 1.8k | 81.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $145k | 1.2k | 123.19 | |
| Amarin Corporation (AMRN) | 0.1 | $152k | 10k | 15.20 | |
| FedEx Corporation (FDX) | 0.0 | $137k | 944.00 | 145.13 | |
| International Business Machines (IBM) | 0.0 | $140k | 964.00 | 145.23 |
