Hendershot Investments as of June 30, 2021
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 93 positions in its portfolio as reported in the June 2021 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) | 7.3 | $34M | 121k | 277.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $20M | 8.3k | 2441.76 | |
| UnitedHealth (UNH) | 4.2 | $19M | 48k | 400.43 | |
| T. Rowe Price (TROW) | 3.9 | $18M | 90k | 197.97 | |
| Apple (AAPL) | 3.6 | $17M | 122k | 136.96 | |
| Johnson & Johnson (JNJ) | 3.6 | $16M | 99k | 164.74 | |
| SEI Investments Company (SEIC) | 3.2 | $15M | 238k | 61.97 | |
| Intel Corporation (INTC) | 3.0 | $14M | 247k | 56.14 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $14M | 159k | 85.31 | |
| Oracle Corporation (ORCL) | 2.9 | $14M | 174k | 77.84 | |
| Maximus (MMS) | 2.8 | $13M | 148k | 87.97 | |
| Pepsi (PEP) | 2.8 | $13M | 87k | 148.17 | |
| Automatic Data Processing (ADP) | 2.7 | $12M | 62k | 198.62 | |
| TJX Companies (TJX) | 2.2 | $10M | 153k | 67.42 | |
| United Parcel Service CL B (UPS) | 2.2 | $10M | 49k | 207.96 | |
| Facebook Cl A (META) | 2.2 | $10M | 29k | 347.71 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $9.4M | 17k | 558.54 | |
| Bank of Hawaii Corporation (BOH) | 2.0 | $9.3M | 111k | 84.22 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.0 | $9.1M | 132k | 69.26 | |
| 3M Company (MMM) | 2.0 | $9.1M | 46k | 198.63 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.1M | 34k | 270.89 | |
| Canadian Natl Ry (CNI) | 1.9 | $8.9M | 84k | 105.52 | |
| Genuine Parts Company (GPC) | 1.9 | $8.9M | 70k | 126.47 | |
| General Dynamics Corporation (GD) | 1.9 | $8.8M | 47k | 188.26 | |
| Cisco Systems (CSCO) | 1.9 | $8.8M | 166k | 53.00 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $8.4M | 159k | 52.61 | |
| Nike CL B (NKE) | 1.8 | $8.3M | 54k | 154.49 | |
| Tractor Supply Company (TSCO) | 1.6 | $7.5M | 41k | 186.07 | |
| Starbucks Corporation (SBUX) | 1.6 | $7.5M | 67k | 111.81 | |
| Gentex Corporation (GNTX) | 1.6 | $7.1M | 216k | 33.09 | |
| Fastenal Company (FAST) | 1.5 | $6.8M | 131k | 52.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $6.8M | 23k | 294.77 | |
| Mastercard Cl A (MA) | 1.4 | $6.6M | 18k | 365.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $6.2M | 53k | 116.13 | |
| Paychex (PAYX) | 1.3 | $6.0M | 56k | 107.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $5.8M | 17k | 345.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.7M | 1.9k | 2506.16 | |
| Ross Stores (ROST) | 1.0 | $4.6M | 37k | 124.00 | |
| FactSet Research Systems (FDS) | 0.9 | $4.2M | 13k | 335.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $4.0M | 34k | 115.33 | |
| Stryker Corporation (SYK) | 0.7 | $3.4M | 13k | 259.76 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.6 | $2.7M | 48k | 56.86 | |
| Biogen Idec (BIIB) | 0.6 | $2.7M | 7.7k | 346.33 | |
| F5 Networks (FFIV) | 0.5 | $2.4M | 13k | 186.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.9M | 35k | 55.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.7M | 4.00 | 418500.00 | |
| VSE Corporation (VSEC) | 0.3 | $1.4M | 28k | 49.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.3M | 12k | 104.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.3M | 15k | 85.88 | |
| NVR (NVR) | 0.2 | $1.1M | 220.00 | 4972.73 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.1M | 23k | 47.76 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.1M | 680.00 | 1600.00 | |
| McDonald's Corporation (MCD) | 0.1 | $677k | 2.9k | 230.90 | |
| Merck & Co (MRK) | 0.1 | $613k | 7.9k | 77.71 | |
| Philip Morris International (PM) | 0.1 | $603k | 6.1k | 99.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $598k | 15k | 39.43 | |
| Chevron Corporation (CVX) | 0.1 | $514k | 4.9k | 104.83 | |
| Altria (MO) | 0.1 | $474k | 9.9k | 47.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $460k | 4.4k | 104.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $453k | 3.2k | 141.08 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $447k | 6.0k | 75.01 | |
| Amazon (AMZN) | 0.1 | $430k | 125.00 | 3440.00 | |
| Pfizer (PFE) | 0.1 | $420k | 11k | 39.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $414k | 8.1k | 51.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $413k | 6.5k | 63.15 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $408k | 5.2k | 78.31 | |
| At&t (T) | 0.1 | $387k | 13k | 28.78 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 6.6k | 54.11 | |
| Bank of America Corporation (BAC) | 0.1 | $357k | 8.7k | 41.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $345k | 1.6k | 222.58 | |
| FedEx Corporation (FDX) | 0.1 | $342k | 1.1k | 298.43 | |
| Procter & Gamble Company (PG) | 0.1 | $341k | 2.5k | 134.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $325k | 1.4k | 226.48 | |
| Us Bancorp Del Com New (USB) | 0.1 | $302k | 5.3k | 56.98 | |
| L3harris Technologies (LHX) | 0.1 | $292k | 1.3k | 216.46 | |
| Comcast Corp Cla (CMCSA) | 0.1 | $248k | 4.4k | 56.99 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $246k | 30.00 | 8200.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $246k | 2.3k | 107.66 | |
| Otter Tail Corporation (OTTR) | 0.1 | $244k | 5.0k | 48.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $240k | 1.6k | 154.84 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 1.3k | 175.68 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $231k | 16k | 14.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 3.4k | 66.83 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.0 | $221k | 6.0k | 36.83 | |
| Norfolk Southern (NSC) | 0.0 | $220k | 830.00 | 265.06 | |
| Trane Technologies SHS (TT) | 0.0 | $211k | 1.1k | 184.28 | |
| Sandy Spring Ban (SASR) | 0.0 | $209k | 4.7k | 44.23 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 701.00 | 291.01 | |
| Oge Energy Corp (OGE) | 0.0 | $202k | 6.0k | 33.67 | |
| Univest Corp. of PA (UVSP) | 0.0 | $202k | 7.7k | 26.31 | |
| S&p Global (SPGI) | 0.0 | $193k | 470.00 | 410.64 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $66k | 1.3k | 51.32 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $44k | 10k | 4.40 |
