Hendershot Investments as of Sept. 30, 2021
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 101 positions in its portfolio as reported in the September 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) | 11.9 | $63M | 232k | 272.94 | |
| Apple (AAPL) | 5.5 | $29M | 205k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $22M | 8.2k | 2673.46 | |
| UnitedHealth (UNH) | 3.5 | $19M | 48k | 390.73 | |
| Johnson & Johnson (JNJ) | 3.2 | $17M | 106k | 161.50 | |
| Oracle Corporation (ORCL) | 3.0 | $16M | 179k | 87.13 | |
| SEI Investments Company (SEIC) | 2.7 | $15M | 244k | 59.30 | |
| Intel Corporation (INTC) | 2.6 | $14M | 254k | 53.28 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $14M | 157k | 85.96 | |
| Pepsi (PEP) | 2.5 | $13M | 89k | 150.41 | |
| Automatic Data Processing (ADP) | 2.3 | $12M | 61k | 199.92 | |
| Maximus (MMS) | 2.3 | $12M | 147k | 83.20 | |
| TJX Companies (TJX) | 2.1 | $11M | 171k | 65.98 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.0 | $11M | 144k | 74.21 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $10M | 17k | 605.20 | |
| Gentex Corporation (GNTX) | 1.9 | $9.9M | 299k | 32.98 | |
| Facebook Cl A (META) | 1.8 | $9.7M | 29k | 339.40 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $9.7M | 118k | 82.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.3M | 33k | 281.91 | |
| General Dynamics Corporation (GD) | 1.7 | $9.0M | 46k | 196.03 | |
| Cisco Systems (CSCO) | 1.7 | $8.8M | 163k | 54.43 | |
| United Parcel Service CL B (UPS) | 1.7 | $8.8M | 48k | 182.10 | |
| Canadian Natl Ry (CNI) | 1.6 | $8.7M | 75k | 115.65 | |
| 3M Company (MMM) | 1.6 | $8.5M | 48k | 175.42 | |
| Genuine Parts Company (GPC) | 1.6 | $8.4M | 70k | 121.24 | |
| T. Rowe Price (TROW) | 1.5 | $8.1M | 41k | 196.71 | |
| Nike CL B (NKE) | 1.5 | $7.9M | 55k | 145.22 | |
| Tractor Supply Company (TSCO) | 1.5 | $7.9M | 39k | 202.60 | |
| Bank of America Corporation (BAC) | 1.4 | $7.4M | 175k | 42.45 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.3M | 67k | 110.32 | |
| Walgreen Boots Alliance | 1.4 | $7.3M | 155k | 47.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $7.1M | 22k | 319.91 | |
| Mastercard Cl A (MA) | 1.3 | $7.1M | 20k | 347.67 | |
| Fastenal Company (FAST) | 1.3 | $6.7M | 129k | 51.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $6.1M | 17k | 360.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $6.1M | 54k | 113.03 | |
| Paychex (PAYX) | 1.1 | $6.0M | 53k | 112.45 | |
| Ross Stores (ROST) | 0.9 | $5.0M | 46k | 108.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.9M | 1.9k | 2665.41 | |
| American Express Company (AXP) | 0.9 | $4.9M | 29k | 167.52 | |
| FactSet Research Systems (FDS) | 0.9 | $4.9M | 12k | 394.76 | |
| Booking Holdings (BKNG) | 0.9 | $4.7M | 2.0k | 2373.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.6M | 100k | 46.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.8M | 34k | 114.82 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 21k | 169.19 | |
| Stryker Corporation (SYK) | 0.7 | $3.5M | 13k | 263.75 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.6 | $3.1M | 54k | 56.71 | |
| F5 Networks (FFIV) | 0.5 | $2.5M | 13k | 198.81 | |
| Baxter International (BAX) | 0.5 | $2.5M | 31k | 80.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.3M | 43k | 54.77 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.3M | 56k | 40.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.6M | 4.00 | 411500.00 | |
| VSE Corporation (VSEC) | 0.3 | $1.6M | 33k | 48.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.5M | 15k | 103.89 | |
| NVR (NVR) | 0.3 | $1.3M | 277.00 | 4794.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.3M | 15k | 85.47 | |
| Procter & Gamble Company (PG) | 0.2 | $857k | 6.1k | 139.80 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $822k | 680.00 | 1208.82 | |
| McDonald's Corporation (MCD) | 0.1 | $782k | 3.2k | 241.21 | |
| Pfizer (PFE) | 0.1 | $723k | 17k | 43.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $605k | 16k | 38.71 | |
| Illinois Tool Works (ITW) | 0.1 | $598k | 2.9k | 206.49 | |
| Merck & Co (MRK) | 0.1 | $592k | 7.9k | 75.05 | |
| Philip Morris International (PM) | 0.1 | $577k | 6.1k | 94.82 | |
| Chevron Corporation (CVX) | 0.1 | $497k | 4.9k | 101.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $476k | 2.9k | 163.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $475k | 3.4k | 139.26 | |
| Altria (MO) | 0.1 | $453k | 9.9k | 45.56 | |
| Amazon (AMZN) | 0.1 | $427k | 130.00 | 3284.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $423k | 4.2k | 100.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $419k | 8.1k | 51.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $406k | 5.3k | 76.68 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $388k | 5.8k | 66.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $385k | 6.5k | 58.87 | |
| At&t (T) | 0.1 | $364k | 14k | 27.05 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 6.6k | 52.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $344k | 1.6k | 221.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $315k | 5.3k | 59.43 | |
| L3harris Technologies (LHX) | 0.1 | $297k | 1.3k | 220.16 | |
| Otter Tail Corporation (OTTR) | 0.1 | $280k | 5.0k | 56.00 | |
| Abbott Laboratories (ABT) | 0.1 | $265k | 2.2k | 118.36 | |
| FedEx Corporation (FDX) | 0.0 | $251k | 1.1k | 219.02 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $248k | 2.3k | 107.69 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $244k | 16k | 15.25 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $244k | 30.00 | 8133.33 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $243k | 4.4k | 55.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $238k | 1.6k | 153.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $234k | 1.6k | 148.29 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.0 | $229k | 6.0k | 38.17 | |
| Aon Shs Cl A (AON) | 0.0 | $229k | 800.00 | 286.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $219k | 487.00 | 449.69 | |
| Sandy Spring Ban (SASR) | 0.0 | $216k | 4.7k | 45.71 | |
| Univest Corp. of PA (UVSP) | 0.0 | $210k | 7.7k | 27.35 | |
| S&p Global (SPGI) | 0.0 | $200k | 470.00 | 425.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $199k | 3.4k | 59.10 | |
| Norfolk Southern (NSC) | 0.0 | $199k | 830.00 | 239.76 | |
| Trane Technologies SHS (TT) | 0.0 | $198k | 1.1k | 172.93 | |
| Oge Energy Corp (OGE) | 0.0 | $198k | 6.0k | 33.00 | |
| Paypal Holdings (PYPL) | 0.0 | $182k | 701.00 | 259.63 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $75k | 1.5k | 51.33 | |
| Amarin Corp Spons Adr New | 0.0 | $51k | 10k | 5.10 |
