Hendershot Investments as of March 31, 2022
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 145 positions in its portfolio as reported in the March 2022 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) | 12.9 | $85M | 240k | 352.91 | |
| Apple (AAPL) | 6.0 | $39M | 224k | 174.61 | |
| Johnson & Johnson (JNJ) | 3.8 | $25M | 140k | 177.23 | |
| UnitedHealth (UNH) | 3.8 | $25M | 49k | 509.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $24M | 8.6k | 2781.34 | |
| SEI Investments Company (SEIC) | 2.4 | $16M | 265k | 60.21 | |
| Pepsi (PEP) | 2.4 | $16M | 94k | 167.38 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $16M | 157k | 99.07 | |
| Oracle Corporation (ORCL) | 2.3 | $15M | 180k | 82.73 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.2 | $14M | 157k | 89.67 | |
| Automatic Data Processing (ADP) | 2.1 | $14M | 60k | 227.54 | |
| TJX Companies (TJX) | 1.9 | $13M | 210k | 60.58 | |
| Maximus (MMS) | 1.9 | $13M | 168k | 74.95 | |
| Intel Corporation (INTC) | 1.9 | $13M | 252k | 49.56 | |
| United Parcel Service CL B (UPS) | 1.7 | $11M | 52k | 214.46 | |
| General Dynamics Corporation (GD) | 1.7 | $11M | 46k | 241.18 | |
| Canadian Natl Ry (CNI) | 1.7 | $11M | 81k | 134.14 | |
| Bank of Hawaii Corporation (BOH) | 1.6 | $11M | 128k | 83.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 34k | 308.31 | |
| Visa Com Cl A (V) | 1.6 | $10M | 46k | 221.76 | |
| 3M Company (MMM) | 1.5 | $10M | 67k | 148.88 | |
| Tractor Supply Company (TSCO) | 1.5 | $9.7M | 41k | 233.36 | |
| Cisco Systems (CSCO) | 1.5 | $9.5M | 171k | 55.76 | |
| Genuine Parts Company (GPC) | 1.4 | $9.0M | 72k | 126.02 | |
| Mastercard Cl A (MA) | 1.4 | $9.0M | 25k | 357.36 | |
| Gentex Corporation (GNTX) | 1.3 | $8.7M | 298k | 29.17 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $8.5M | 46k | 183.48 | |
| T. Rowe Price (TROW) | 1.2 | $7.8M | 52k | 151.18 | |
| Fastenal Company (FAST) | 1.1 | $7.5M | 126k | 59.40 | |
| Nike CL B (NKE) | 1.1 | $7.5M | 56k | 134.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $7.1M | 21k | 337.23 | |
| Paychex (PAYX) | 1.1 | $7.1M | 52k | 136.47 | |
| Facebook Cl A (META) | 1.1 | $7.1M | 32k | 222.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $6.9M | 17k | 398.21 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.8M | 75k | 90.97 | |
| Booking Holdings (BKNG) | 1.0 | $6.5M | 2.8k | 2348.42 | |
| Bank of America Corporation (BAC) | 1.0 | $6.4M | 155k | 41.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $5.5M | 40k | 138.25 | |
| FactSet Research Systems (FDS) | 0.8 | $5.4M | 12k | 434.13 | |
| American Express Company (AXP) | 0.8 | $5.4M | 29k | 187.01 | |
| Ross Stores (ROST) | 0.8 | $5.3M | 58k | 90.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.2M | 1.9k | 2793.10 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $4.4M | 78k | 56.58 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.6 | $3.9M | 73k | 53.25 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.7M | 76k | 48.47 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.5M | 68k | 51.54 | |
| Stryker Corporation (SYK) | 0.5 | $3.4M | 13k | 267.34 | |
| Baxter International (BAX) | 0.5 | $3.1M | 40k | 77.53 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 18k | 162.11 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 22k | 137.17 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 18k | 162.81 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 18k | 152.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.7M | 25k | 107.12 | |
| NVR (NVR) | 0.4 | $2.7M | 595.00 | 4467.23 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.5M | 44k | 56.71 | |
| Prologis (PLD) | 0.4 | $2.3M | 14k | 161.51 | |
| Pfizer (PFE) | 0.4 | $2.3M | 45k | 51.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.2M | 42k | 51.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.1M | 4.00 | 529000.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $2.1M | 53k | 39.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.8M | 18k | 99.80 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 19k | 93.96 | |
| Dominion Resources (D) | 0.3 | $1.6M | 19k | 84.95 | |
| Public Storage (PSA) | 0.2 | $1.6M | 4.0k | 390.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.5M | 28k | 53.38 | |
| VSE Corporation (VSEC) | 0.2 | $1.5M | 32k | 46.08 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 17k | 82.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | 16k | 79.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 8.9k | 136.37 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 24k | 47.62 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 11k | 99.77 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.2k | 118.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 3.8k | 286.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.5k | 123.20 | |
| PPL Corporation (PPL) | 0.2 | $1.0M | 36k | 28.55 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.2k | 247.24 | |
| Oneok (OKE) | 0.2 | $1.0M | 14k | 70.63 | |
| Consolidated Edison (ED) | 0.2 | $983k | 10k | 94.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $945k | 15k | 62.80 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $902k | 667.00 | 1352.32 | |
| Norfolk Southern (NSC) | 0.1 | $892k | 3.1k | 285.17 | |
| Coca-Cola Company (KO) | 0.1 | $843k | 14k | 61.99 | |
| Potlatch Corporation (PCH) | 0.1 | $828k | 16k | 52.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $757k | 5.1k | 148.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $754k | 9.1k | 82.56 | |
| Realty Income (O) | 0.1 | $748k | 11k | 69.30 | |
| Manulife Finl Corp (MFC) | 0.1 | $729k | 34k | 21.35 | |
| Altria (MO) | 0.1 | $692k | 13k | 52.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $692k | 7.2k | 96.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $684k | 13k | 53.16 | |
| TowneBank (TOWN) | 0.1 | $674k | 23k | 29.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $627k | 5.6k | 111.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $620k | 6.9k | 90.30 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $607k | 18k | 34.38 | |
| Illinois Tool Works (ITW) | 0.1 | $606k | 2.9k | 209.25 | |
| MetLife (MET) | 0.1 | $594k | 8.5k | 70.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $580k | 16k | 36.70 | |
| Verizon Communications (VZ) | 0.1 | $562k | 11k | 50.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $538k | 11k | 49.53 | |
| Cibc Cad (CM) | 0.1 | $492k | 4.0k | 121.75 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.1 | $448k | 17k | 25.85 | |
| Constellation Energy (CEG) | 0.1 | $448k | 8.0k | 56.22 | |
| Amazon (AMZN) | 0.1 | $430k | 132.00 | 3257.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $414k | 8.7k | 47.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $410k | 1.8k | 227.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $409k | 5.4k | 75.88 | |
| Bath & Body Works In (BBWI) | 0.1 | $402k | 8.4k | 47.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $401k | 8.1k | 49.67 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $388k | 5.8k | 66.99 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $386k | 9.2k | 42.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $372k | 646.00 | 575.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $352k | 4.8k | 73.07 | |
| Yum! Brands (YUM) | 0.1 | $350k | 3.0k | 118.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $339k | 4.3k | 79.39 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $336k | 3.8k | 87.80 | |
| L3harris Technologies (LHX) | 0.1 | $335k | 1.3k | 248.33 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $319k | 7.3k | 43.50 | |
| Otter Tail Corporation (OTTR) | 0.0 | $313k | 5.0k | 62.60 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $311k | 1.0k | 301.65 | |
| BP Sponsored Adr (BP) | 0.0 | $296k | 10k | 29.41 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.0 | $291k | 6.0k | 48.50 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 1.1k | 231.24 | |
| Aon Shs Cl A (AON) | 0.0 | $261k | 800.00 | 326.25 | |
| PNC Financial Services (PNC) | 0.0 | $257k | 1.4k | 184.10 | |
| Csw Industrials (CSWI) | 0.0 | $256k | 2.2k | 117.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $251k | 1.6k | 161.94 | |
| Edwards Lifesciences (EW) | 0.0 | $247k | 2.1k | 117.62 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $246k | 30.00 | 8200.00 | |
| Oge Energy Corp (OGE) | 0.0 | $245k | 6.0k | 40.83 | |
| Juniper Networks (JNPR) | 0.0 | $230k | 6.2k | 37.10 | |
| Sandy Spring Ban (SASR) | 0.0 | $212k | 4.7k | 44.87 | |
| Tesla Motors (TSLA) | 0.0 | $210k | 195.00 | 1076.92 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $207k | 16k | 12.94 | |
| Univest Corp. of PA (UVSP) | 0.0 | $205k | 7.7k | 26.70 | |
| S&p Global (SPGI) | 0.0 | $205k | 499.00 | 410.82 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $204k | 4.4k | 46.88 | |
| Church & Dwight (CHD) | 0.0 | $195k | 2.0k | 99.24 | |
| Enerplus Corp (ERF) | 0.0 | $190k | 15k | 12.73 | |
| Trane Technologies SHS (TT) | 0.0 | $175k | 1.1k | 152.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $172k | 912.00 | 188.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $172k | 1.6k | 109.00 | |
| Paypal Holdings (PYPL) | 0.0 | $81k | 701.00 | 115.55 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $45k | 11k | 4.04 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $33k | 10k | 3.30 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $13k | 125.00 | 104.00 |
