Hendershot Investments as of Sept. 30, 2020
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 81 positions in its portfolio as reported in the September 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) | 7.1 | $25M | 118k | 212.94 | |
| UnitedHealth (UNH) | 4.3 | $15M | 49k | 311.77 | |
| Apple (AAPL) | 3.8 | $13M | 116k | 115.81 | |
| TJX Companies (TJX) | 3.8 | $13M | 237k | 55.65 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 88k | 148.88 | |
| Genuine Parts Company (GPC) | 3.5 | $12M | 128k | 95.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $12M | 7.8k | 1465.56 | |
| Cognizant Technology Solutio Cla (CTSH) | 3.3 | $11M | 165k | 69.42 | |
| T. Rowe Price (TROW) | 3.2 | $11M | 89k | 128.22 | |
| Intel Corporation (INTC) | 3.0 | $11M | 204k | 51.78 | |
| SEI Investments Company (SEIC) | 3.0 | $11M | 208k | 50.72 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $11M | 182k | 57.54 | |
| Bank of Hawaii Corporation (BOH) | 2.4 | $8.6M | 170k | 50.52 | |
| Maximus (MMS) | 2.4 | $8.3M | 122k | 68.41 | |
| Oracle Corporation (ORCL) | 2.4 | $8.3M | 139k | 59.70 | |
| Automatic Data Processing (ADP) | 2.3 | $8.1M | 58k | 139.50 | |
| United Parcel Service CL B (UPS) | 2.3 | $8.1M | 48k | 166.64 | |
| General Dynamics Corporation (GD) | 2.2 | $7.9M | 57k | 138.42 | |
| Canadian Natl Ry (CNI) | 2.1 | $7.3M | 69k | 106.46 | |
| Tractor Supply Company (TSCO) | 2.0 | $7.2M | 50k | 143.34 | |
| Pepsi (PEP) | 2.0 | $7.1M | 51k | 138.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.1M | 34k | 210.33 | |
| Nike CL B (NKE) | 1.9 | $6.8M | 54k | 125.55 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $6.7M | 187k | 35.92 | |
| Fastenal Company (FAST) | 1.7 | $6.0M | 133k | 45.09 | |
| Facebook Cl A (META) | 1.7 | $6.0M | 23k | 261.91 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.8M | 67k | 85.92 | |
| Mastercard Cl A (MA) | 1.6 | $5.8M | 17k | 338.17 | |
| 3M Company (MMM) | 1.6 | $5.6M | 35k | 160.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $5.5M | 47k | 118.07 | |
| Gentex Corporation (GNTX) | 1.5 | $5.4M | 211k | 25.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $5.3M | 24k | 226.01 | |
| Cisco Systems (CSCO) | 1.5 | $5.3M | 136k | 39.39 | |
| Paychex (PAYX) | 1.4 | $4.8M | 60k | 79.77 | |
| Biogen Idec (BIIB) | 1.3 | $4.5M | 16k | 283.67 | |
| Ross Stores (ROST) | 1.3 | $4.4M | 48k | 93.32 | |
| FactSet Research Systems (FDS) | 1.2 | $4.3M | 13k | 334.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.9M | 18k | 223.98 | |
| VSE Corporation (VSEC) | 1.1 | $3.8M | 126k | 30.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.8M | 1.9k | 1469.69 | |
| Stryker Corporation (SYK) | 0.8 | $2.8M | 13k | 208.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.9M | 35k | 54.43 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.5 | $1.8M | 30k | 58.69 | |
| F5 Networks (FFIV) | 0.5 | $1.7M | 14k | 122.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.3M | 4.00 | 320000.00 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 23k | 48.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.1M | 12k | 88.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $944k | 12k | 79.62 | |
| Merck & Co (MRK) | 0.2 | $597k | 7.2k | 82.94 | |
| McDonald's Corporation (MCD) | 0.2 | $578k | 2.6k | 219.60 | |
| Philip Morris International (PM) | 0.1 | $456k | 6.1k | 74.94 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $454k | 6.0k | 75.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $418k | 3.0k | 139.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $412k | 13k | 31.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $410k | 1.4k | 294.12 | |
| Altria (MO) | 0.1 | $389k | 10k | 38.63 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $385k | 7.5k | 51.44 | |
| Pfizer (PFE) | 0.1 | $368k | 10k | 36.71 | |
| Amazon (AMZN) | 0.1 | $340k | 108.00 | 3148.15 | |
| Chevron Corporation (CVX) | 0.1 | $328k | 4.6k | 71.90 | |
| At&t (T) | 0.1 | $313k | 11k | 28.53 | |
| Texas Pac Ld Tr Sub Ctf Prop It | 0.1 | $307k | 680.00 | 451.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $291k | 4.3k | 68.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $291k | 8.5k | 34.34 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 1.1k | 251.31 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 5.6k | 49.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $274k | 1.6k | 170.50 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 2.0k | 139.13 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $270k | 4.9k | 55.54 | |
| L3harris Technologies (LHX) | 0.1 | $229k | 1.3k | 169.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 6.5k | 34.40 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 8.7k | 24.14 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.1 | $207k | 6.0k | 34.50 | |
| Us Bancorp Del Com New (USB) | 0.1 | $204k | 5.7k | 35.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 3.4k | 60.29 | |
| Otter Tail Corporation (OTTR) | 0.1 | $181k | 5.0k | 36.20 | |
| Oge Energy Corp (OGE) | 0.1 | $180k | 6.0k | 30.00 | |
| S&p Global (SPGI) | 0.0 | $169k | 470.00 | 359.57 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $166k | 16k | 10.38 | |
| Univest Corp. of PA (UVSP) | 0.0 | $110k | 7.7k | 14.32 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $42k | 10k | 4.20 |
