Hendershot Investments as of Dec. 31, 2019
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.7 | $26M | 115k | 226.50 | |
| TJX Companies (TJX) | 4.3 | $15M | 237k | 61.06 | |
| United Parcel Service (UPS) | 4.0 | $13M | 115k | 117.06 | |
| Apple (AAPL) | 3.9 | $13M | 45k | 293.65 | |
| UnitedHealth (UNH) | 3.8 | $13M | 44k | 293.98 | |
| Booking Holdings (BKNG) | 3.7 | $13M | 6.1k | 2053.77 | |
| United Technologies Corporation | 3.4 | $12M | 77k | 149.77 | |
| Oracle Corporation (ORCL) | 3.4 | $12M | 217k | 52.98 | |
| Johnson & Johnson (JNJ) | 3.3 | $11M | 76k | 145.87 | |
| Genuine Parts Company (GPC) | 3.2 | $11M | 103k | 106.23 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $10M | 168k | 62.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $10M | 7.7k | 1339.42 | |
| Raytheon Company | 3.0 | $10M | 46k | 219.75 | |
| T. Rowe Price (TROW) | 3.0 | $10M | 82k | 121.84 | |
| MasterCard Incorporated (MA) | 2.7 | $9.3M | 31k | 298.59 | |
| Pepsi (PEP) | 2.4 | $8.2M | 60k | 136.68 | |
| Canadian Natl Ry (CNI) | 2.3 | $7.8M | 87k | 90.45 | |
| General Dynamics Corporation (GD) | 2.0 | $6.9M | 39k | 176.36 | |
| Walt Disney Company (DIS) | 1.9 | $6.3M | 44k | 144.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.1M | 38k | 157.69 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.1M | 69k | 87.93 | |
| Ross Stores (ROST) | 1.8 | $6.0M | 52k | 116.43 | |
| Nike (NKE) | 1.8 | $5.9M | 58k | 101.32 | |
| Gentex Corporation (GNTX) | 1.6 | $5.4M | 187k | 28.98 | |
| Facebook Inc cl a (META) | 1.6 | $5.4M | 26k | 205.24 | |
| Tractor Supply Company (TSCO) | 1.6 | $5.3M | 57k | 93.44 | |
| Maximus (MMS) | 1.6 | $5.3M | 72k | 74.39 | |
| Fastenal Company (FAST) | 1.5 | $5.1M | 137k | 36.95 | |
| Accenture (ACN) | 1.5 | $4.9M | 24k | 210.59 | |
| Biogen Idec (BIIB) | 1.4 | $4.9M | 17k | 296.73 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $4.7M | 49k | 95.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $4.7M | 19k | 253.12 | |
| VSE Corporation (VSEC) | 1.3 | $4.3M | 114k | 38.04 | |
| Automatic Data Processing (ADP) | 1.1 | $3.7M | 22k | 170.48 | |
| FactSet Research Systems (FDS) | 1.1 | $3.7M | 14k | 268.27 | |
| 3M Company (MMM) | 1.1 | $3.6M | 21k | 176.41 | |
| Paychex (PAYX) | 1.1 | $3.6M | 42k | 85.06 | |
| Cisco Systems (CSCO) | 1.0 | $3.3M | 70k | 47.96 | |
| Stryker Corporation (SYK) | 0.8 | $2.8M | 14k | 209.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.8M | 2.1k | 1336.88 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.7M | 47k | 58.96 | |
| MSC Industrial Direct (MSM) | 0.8 | $2.7M | 35k | 78.46 | |
| F5 Networks (FFIV) | 0.6 | $2.0M | 14k | 139.62 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.4M | 4.00 | 339500.00 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 24k | 45.13 | |
| Merck & Co (MRK) | 0.3 | $969k | 11k | 90.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $796k | 10k | 76.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $606k | 8.7k | 69.75 | |
| McDonald's Corporation (MCD) | 0.2 | $540k | 2.7k | 197.66 | |
| Chevron Corporation (CVX) | 0.2 | $555k | 4.6k | 120.47 | |
| Texas Pacific Land Trust | 0.2 | $531k | 680.00 | 780.88 | |
| Philip Morris International (PM) | 0.1 | $513k | 6.0k | 85.07 | |
| Intel Corporation (INTC) | 0.1 | $452k | 7.5k | 59.90 | |
| Altria (MO) | 0.1 | $424k | 8.5k | 49.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $416k | 8.3k | 50.28 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $415k | 6.1k | 67.62 | |
| Pfizer (PFE) | 0.1 | $384k | 9.8k | 39.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $364k | 6.8k | 53.74 | |
| U.S. Bancorp (USB) | 0.1 | $338k | 5.7k | 59.30 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 9.4k | 35.18 | |
| Coca-Cola Company (KO) | 0.1 | $321k | 5.8k | 55.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $335k | 2.8k | 118.79 | |
| At&t (T) | 0.1 | $335k | 8.6k | 39.14 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $350k | 10k | 33.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $287k | 1.4k | 211.96 | |
| Oge Energy Corp (OGE) | 0.1 | $267k | 6.0k | 44.50 | |
| Otter Tail Corporation (OTTR) | 0.1 | $256k | 5.0k | 51.20 | |
| L3harris Technologies (LHX) | 0.1 | $257k | 1.3k | 197.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $244k | 1.8k | 133.70 | |
| Procter & Gamble Company (PG) | 0.1 | $244k | 2.0k | 124.81 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $223k | 6.0k | 37.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $244k | 3.2k | 75.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $236k | 3.9k | 60.25 | |
| American National Insurance Company | 0.1 | $194k | 1.7k | 117.58 | |
| Mueller Water Products (MWA) | 0.1 | $192k | 16k | 12.00 | |
| Amarin Corporation (AMRN) | 0.1 | $214k | 10k | 21.40 | |
| Univest Corp. of PA (UVSP) | 0.1 | $206k | 7.7k | 26.83 | |
| FedEx Corporation (FDX) | 0.1 | $183k | 1.2k | 151.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $156k | 1.2k | 132.54 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $171k | 11k | 16.29 | |
| Dominion Resources (D) | 0.0 | $147k | 1.8k | 82.91 | |
| International Business Machines (IBM) | 0.0 | $129k | 964.00 | 133.82 |
