Hendershot Investments as of Dec. 31, 2020
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 85 positions in its portfolio as reported in the December 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 | $28M | 120k | 231.87 | |
| UnitedHealth (UNH) | 4.3 | $17M | 49k | 350.68 | |
| TJX Companies (TJX) | 4.1 | $16M | 236k | 68.29 | |
| Apple (AAPL) | 3.9 | $15M | 115k | 132.69 | |
| Johnson & Johnson (JNJ) | 3.8 | $15M | 94k | 157.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $14M | 7.9k | 1752.64 | |
| T. Rowe Price (TROW) | 3.5 | $14M | 91k | 151.39 | |
| Bank of Hawaii Corporation (BOH) | 3.4 | $14M | 176k | 76.62 | |
| Genuine Parts Company (GPC) | 3.3 | $13M | 131k | 100.43 | |
| SEI Investments Company (SEIC) | 3.3 | $13M | 224k | 57.47 | |
| Intel Corporation (INTC) | 3.1 | $12M | 244k | 49.82 | |
| Maximus (MMS) | 2.7 | $11M | 148k | 73.19 | |
| Automatic Data Processing (ADP) | 2.7 | $10M | 59k | 176.20 | |
| Oracle Corporation (ORCL) | 2.3 | $9.0M | 140k | 64.69 | |
| United Parcel Service CL B (UPS) | 2.0 | $8.0M | 47k | 168.40 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.0 | $8.0M | 97k | 81.95 | |
| Nike CL B (NKE) | 2.0 | $7.7M | 54k | 141.47 | |
| Pepsi (PEP) | 2.0 | $7.7M | 52k | 148.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.5M | 34k | 222.41 | |
| Canadian Natl Ry (CNI) | 1.9 | $7.3M | 67k | 109.85 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.2M | 67k | 106.98 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $6.6M | 92k | 71.51 | |
| Cisco Systems (CSCO) | 1.7 | $6.5M | 145k | 44.75 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $6.5M | 163k | 39.88 | |
| 3M Company (MMM) | 1.6 | $6.5M | 37k | 174.79 | |
| Fastenal Company (FAST) | 1.6 | $6.5M | 132k | 48.83 | |
| Tractor Supply Company (TSCO) | 1.6 | $6.4M | 46k | 140.58 | |
| Gentex Corporation (GNTX) | 1.6 | $6.3M | 184k | 33.93 | |
| Facebook Cl A (META) | 1.6 | $6.2M | 23k | 273.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $6.2M | 24k | 261.20 | |
| Mastercard Cl A (MA) | 1.5 | $6.1M | 17k | 356.97 | |
| Ross Stores (ROST) | 1.5 | $5.8M | 48k | 122.82 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $5.6M | 43k | 132.91 | |
| Paychex (PAYX) | 1.4 | $5.4M | 58k | 93.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $5.0M | 17k | 287.19 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $4.9M | 10k | 483.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $4.8M | 41k | 118.20 | |
| General Dynamics Corporation (GD) | 1.2 | $4.7M | 32k | 148.83 | |
| FactSet Research Systems (FDS) | 1.1 | $4.2M | 13k | 332.47 | |
| VSE Corporation (VSEC) | 1.0 | $3.8M | 99k | 38.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.3M | 1.9k | 1751.88 | |
| Stryker Corporation (SYK) | 0.8 | $3.3M | 13k | 245.01 | |
| F5 Networks (FFIV) | 0.6 | $2.5M | 14k | 175.92 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.6 | $2.2M | 38k | 58.22 | |
| Biogen Idec (BIIB) | 0.5 | $2.0M | 8.3k | 244.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.0M | 37k | 55.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.4M | 4.00 | 347750.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.2M | 13k | 88.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.1M | 12k | 90.97 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 23k | 46.63 | |
| Merck & Co (MRK) | 0.2 | $642k | 7.8k | 81.80 | |
| McDonald's Corporation (MCD) | 0.2 | $629k | 2.9k | 214.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $512k | 14k | 36.03 | |
| Philip Morris International (PM) | 0.1 | $504k | 6.1k | 82.83 | |
| Texas Pac Ld Tr Sub Ctf Prop It | 0.1 | $494k | 680.00 | 726.47 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $479k | 6.0k | 79.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $463k | 3.2k | 144.19 | |
| Chevron Corporation (CVX) | 0.1 | $421k | 5.0k | 84.49 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $419k | 8.1k | 51.44 | |
| Altria (MO) | 0.1 | $408k | 9.9k | 41.03 | |
| At&t (T) | 0.1 | $398k | 14k | 28.73 | |
| Pfizer (PFE) | 0.1 | $394k | 11k | 36.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $383k | 4.3k | 89.07 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 6.6k | 54.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $360k | 8.5k | 42.48 | |
| Amazon (AMZN) | 0.1 | $352k | 108.00 | 3259.26 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $337k | 4.9k | 68.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $334k | 1.4k | 232.75 | |
| Procter & Gamble Company (PG) | 0.1 | $324k | 2.3k | 139.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $303k | 1.6k | 194.86 | |
| FedEx Corporation (FDX) | 0.1 | $298k | 1.1k | 260.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $291k | 2.1k | 141.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 6.5k | 41.28 | |
| Us Bancorp Del Com New (USB) | 0.1 | $266k | 5.7k | 46.67 | |
| Bank of America Corporation (BAC) | 0.1 | $262k | 8.7k | 30.26 | |
| L3harris Technologies (LHX) | 0.1 | $255k | 1.3k | 189.03 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 1.3k | 180.93 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.1 | $222k | 6.0k | 37.00 | |
| Otter Tail Corporation (OTTR) | 0.1 | $213k | 5.0k | 42.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 3.4k | 62.07 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $198k | 16k | 12.38 | |
| Oge Energy Corp (OGE) | 0.0 | $191k | 6.0k | 31.83 | |
| Univest Corp. of PA (UVSP) | 0.0 | $158k | 7.7k | 20.58 | |
| S&p Global (SPGI) | 0.0 | $155k | 470.00 | 329.79 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $49k | 10k | 4.90 |
