Hendershot Investments as of June 30, 2020
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $21M | 119k | 178.51 | |
| UnitedHealth (UNH) | 4.5 | $14M | 49k | 294.95 | |
| United Parcel Service CL B (UPS) | 4.5 | $14M | 128k | 111.18 | |
| Oracle Corporation (ORCL) | 4.2 | $13M | 243k | 55.27 | |
| Apple (AAPL) | 3.9 | $12M | 34k | 364.82 | |
| TJX Companies (TJX) | 3.8 | $12M | 238k | 50.56 | |
| Johnson & Johnson (JNJ) | 3.8 | $12M | 85k | 140.62 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $11M | 185k | 61.62 | |
| Genuine Parts Company (GPC) | 3.5 | $11M | 127k | 86.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $11M | 7.7k | 1418.07 | |
| T. Rowe Price (TROW) | 3.2 | $10M | 82k | 123.51 | |
| Tractor Supply Company (TSCO) | 3.1 | $9.9M | 75k | 131.78 | |
| Cognizant Technology Solutio Cla (CTSH) | 3.0 | $9.5M | 168k | 56.82 | |
| SEI Investments Company (SEIC) | 2.8 | $9.0M | 163k | 54.98 | |
| General Dynamics Corporation (GD) | 2.5 | $8.0M | 54k | 149.47 | |
| Canadian Natl Ry (CNI) | 2.5 | $7.9M | 89k | 88.57 | |
| Facebook Cl A (META) | 2.5 | $7.9M | 35k | 227.06 | |
| Maximus (MMS) | 2.5 | $7.9M | 112k | 70.45 | |
| Automatic Data Processing (ADP) | 2.4 | $7.8M | 52k | 148.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.9M | 34k | 203.50 | |
| Fastenal Company (FAST) | 1.9 | $5.9M | 138k | 42.84 | |
| Pepsi (PEP) | 1.8 | $5.7M | 44k | 132.26 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $5.7M | 92k | 61.41 | |
| Mastercard Cl A (MA) | 1.7 | $5.6M | 19k | 295.69 | |
| Nike CL B (NKE) | 1.7 | $5.5M | 56k | 98.05 | |
| Gentex Corporation (GNTX) | 1.7 | $5.5M | 212k | 25.77 | |
| Paychex (PAYX) | 1.7 | $5.4M | 71k | 75.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $5.1M | 24k | 214.70 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.9M | 67k | 73.59 | |
| Biogen Idec (BIIB) | 1.4 | $4.3M | 16k | 267.56 | |
| FactSet Research Systems (FDS) | 1.3 | $4.2M | 13k | 328.45 | |
| Walgreen Boots Alliance | 1.3 | $4.2M | 99k | 42.39 | |
| Ross Stores (ROST) | 1.3 | $4.1M | 48k | 85.23 | |
| VSE Corporation (VSEC) | 1.2 | $3.9M | 126k | 31.39 | |
| 3M Company (MMM) | 1.2 | $3.8M | 25k | 155.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.6M | 18k | 203.44 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | 67k | 46.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 2.0k | 1413.63 | |
| Stryker Corporation (SYK) | 0.8 | $2.4M | 13k | 180.21 | |
| F5 Networks (FFIV) | 0.6 | $2.0M | 14k | 139.46 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 24k | 48.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.1M | 4.00 | 267250.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $865k | 12k | 73.46 | |
| Merck & Co (MRK) | 0.2 | $519k | 6.7k | 77.27 | |
| McDonald's Corporation (MCD) | 0.2 | $486k | 2.6k | 184.65 | |
| Intel Corporation (INTC) | 0.1 | $467k | 7.8k | 59.89 | |
| Philip Morris International (PM) | 0.1 | $419k | 6.0k | 70.13 | |
| Chevron Corporation (CVX) | 0.1 | $407k | 4.6k | 89.22 | |
| Texas Pac Ld Tr Sub Ctf Prop It | 0.1 | $404k | 680.00 | 594.12 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $391k | 6.1k | 63.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $371k | 13k | 29.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $365k | 1.7k | 215.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $355k | 7.9k | 44.74 | |
| Pfizer (PFE) | 0.1 | $339k | 10k | 32.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $338k | 2.8k | 119.86 | |
| Altria (MO) | 0.1 | $331k | 8.4k | 39.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $320k | 8.3k | 38.68 | |
| At&t (T) | 0.1 | $277k | 9.2k | 30.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $257k | 3.9k | 65.23 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 5.6k | 44.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $252k | 1.6k | 156.81 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $250k | 4.8k | 52.62 | |
| Bank of America Corporation (BAC) | 0.1 | $248k | 11k | 23.71 | |
| Procter & Gamble Company (PG) | 0.1 | $234k | 2.0k | 119.69 | |
| S&p Global (SPGI) | 0.1 | $231k | 700.00 | 330.00 | |
| Amazon (AMZN) | 0.1 | $229k | 83.00 | 2759.04 | |
| L3harris Technologies (LHX) | 0.1 | $220k | 1.3k | 169.36 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.1 | $218k | 6.0k | 36.33 | |
| Us Bancorp Del Com New (USB) | 0.1 | $210k | 5.7k | 36.84 | |
| Otter Tail Corporation (OTTR) | 0.1 | $194k | 5.0k | 38.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $183k | 7.2k | 25.59 | |
| Oge Energy Corp (OGE) | 0.1 | $182k | 6.0k | 30.33 | |
| FedEx Corporation (FDX) | 0.1 | $165k | 1.2k | 140.31 | |
| Consolidated Water Ord (CWCO) | 0.0 | $152k | 11k | 14.48 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $151k | 16k | 9.44 | |
| Univest Corp. of PA (UVSP) | 0.0 | $124k | 7.7k | 16.15 | |
| Amarin Corp Spons Adr New | 0.0 | $69k | 10k | 6.90 |
