Hendershot Investments as of Sept. 30, 2022
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 140 positions in its portfolio as reported in the September 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) | 12.3 | $65M | 244k | 267.02 | |
| Apple (AAPL) | 5.8 | $31M | 225k | 138.20 | |
| Johnson & Johnson (JNJ) | 4.4 | $24M | 144k | 163.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $17M | 175k | 95.65 | |
| Pepsi (PEP) | 2.9 | $16M | 95k | 163.26 | |
| TJX Companies (TJX) | 2.7 | $14M | 228k | 62.12 | |
| Automatic Data Processing (ADP) | 2.6 | $14M | 60k | 226.20 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $13M | 161k | 81.86 | |
| SEI Investments Company (SEIC) | 2.4 | $13M | 257k | 49.05 | |
| UnitedHealth (UNH) | 2.3 | $12M | 24k | 505.04 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.2 | $12M | 204k | 57.44 | |
| United Parcel Service CL B (UPS) | 2.1 | $11M | 70k | 161.54 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 180k | 61.07 | |
| Bank of Hawaii Corporation (BOH) | 2.0 | $11M | 143k | 76.12 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 43k | 232.89 | |
| Maximus (MMS) | 1.9 | $10M | 173k | 57.87 | |
| General Dynamics Corporation (GD) | 1.8 | $9.7M | 46k | 212.17 | |
| Visa Com Cl A (V) | 1.8 | $9.4M | 53k | 177.65 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $9.4M | 143k | 65.74 | |
| Genuine Parts Company (GPC) | 1.7 | $9.2M | 62k | 149.32 | |
| Gentex Corporation (GNTX) | 1.7 | $9.0M | 379k | 23.84 | |
| Canadian Natl Ry (CNI) | 1.7 | $9.0M | 83k | 107.99 | |
| Tractor Supply Company (TSCO) | 1.6 | $8.5M | 46k | 185.87 | |
| Mastercard Cl A (MA) | 1.5 | $7.9M | 28k | 284.34 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $7.9M | 51k | 154.78 | |
| Cisco Systems (CSCO) | 1.5 | $7.8M | 196k | 40.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $7.1M | 18k | 401.21 | |
| Booking Holdings (BKNG) | 1.2 | $6.5M | 4.0k | 1643.32 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.3M | 75k | 84.26 | |
| T. Rowe Price (TROW) | 1.1 | $6.0M | 58k | 105.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $5.8M | 23k | 257.28 | |
| Paychex (PAYX) | 1.1 | $5.7M | 51k | 112.22 | |
| Fastenal Company (FAST) | 1.1 | $5.7M | 125k | 46.04 | |
| FactSet Research Systems (FDS) | 0.9 | $5.0M | 13k | 400.14 | |
| Ross Stores (ROST) | 0.9 | $4.8M | 57k | 84.26 | |
| Bank of America Corporation (BAC) | 0.9 | $4.6M | 153k | 30.20 | |
| Nike CL B (NKE) | 0.9 | $4.6M | 55k | 83.13 | |
| Meta Platforms Cl A (META) | 0.8 | $4.4M | 32k | 135.67 | |
| 3M Company (MMM) | 0.8 | $4.2M | 38k | 110.50 | |
| Hormel Foods Corporation (HRL) | 0.8 | $4.1M | 90k | 45.44 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.8 | $4.0M | 82k | 49.14 | |
| American Express Company (AXP) | 0.7 | $3.9M | 29k | 134.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | 37k | 96.14 | |
| Pulte (PHM) | 0.6 | $2.9M | 78k | 37.50 | |
| Stryker Corporation (SYK) | 0.5 | $2.6M | 13k | 202.55 | |
| NVR (NVR) | 0.5 | $2.5M | 632.00 | 3987.34 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $2.5M | 61k | 40.89 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 17k | 143.67 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 18k | 126.23 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 22k | 94.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.0M | 42k | 48.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.0M | 21k | 96.36 | |
| Pfizer (PFE) | 0.4 | $1.9M | 44k | 43.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 48k | 40.23 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.9M | 43k | 43.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.6M | 4.00 | 406500.00 | |
| Baxter International (BAX) | 0.3 | $1.5M | 28k | 53.86 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 18k | 82.99 | |
| Prologis (PLD) | 0.3 | $1.5M | 15k | 101.60 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 17k | 86.14 | |
| Dominion Resources (D) | 0.2 | $1.3M | 19k | 69.11 | |
| VSE Corporation (VSEC) | 0.2 | $1.3M | 37k | 35.41 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 9.5k | 134.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.2M | 17k | 71.30 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.2M | 656.00 | 1777.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 3.5k | 323.40 | |
| Public Storage (PSA) | 0.2 | $1.1M | 3.8k | 292.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.1M | 27k | 41.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 15k | 71.36 | |
| McDonald's Corporation (MCD) | 0.2 | $956k | 4.1k | 230.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $947k | 8.4k | 112.59 | |
| Wec Energy Group (WEC) | 0.2 | $934k | 10k | 89.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $927k | 8.9k | 104.47 | |
| Abbott Laboratories (ABT) | 0.2 | $873k | 9.0k | 96.80 | |
| Consolidated Edison (ED) | 0.2 | $859k | 10k | 85.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $819k | 15k | 54.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $797k | 9.1k | 87.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $782k | 4.4k | 179.36 | |
| Coca-Cola Company (KO) | 0.1 | $770k | 14k | 56.00 | |
| Oneok (OKE) | 0.1 | $689k | 14k | 51.23 | |
| Constellation Energy (CEG) | 0.1 | $663k | 8.0k | 83.20 | |
| Norfolk Southern (NSC) | 0.1 | $656k | 3.1k | 209.72 | |
| Potlatch Corporation (PCH) | 0.1 | $645k | 16k | 41.06 | |
| TowneBank (TOWN) | 0.1 | $598k | 22k | 26.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $589k | 4.5k | 129.71 | |
| Realty Income (O) | 0.1 | $579k | 10k | 58.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $552k | 6.9k | 80.40 | |
| Manulife Finl Corp (MFC) | 0.1 | $528k | 34k | 15.67 | |
| Illinois Tool Works (ITW) | 0.1 | $523k | 2.9k | 180.59 | |
| Altria (MO) | 0.1 | $520k | 13k | 40.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $519k | 13k | 40.34 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $519k | 5.6k | 92.96 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $495k | 18k | 28.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $463k | 7.2k | 64.29 | |
| MetLife (MET) | 0.1 | $453k | 7.4k | 60.84 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $390k | 6.3k | 61.95 | |
| Verizon Communications (VZ) | 0.1 | $387k | 10k | 38.00 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $386k | 5.8k | 66.64 | |
| Exelon Corporation (EXC) | 0.1 | $375k | 10k | 37.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $364k | 771.00 | 472.11 | |
| Cibc Cad (CM) | 0.1 | $359k | 8.2k | 43.71 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $354k | 13k | 26.91 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $350k | 5.8k | 60.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $347k | 9.2k | 37.80 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $321k | 9.0k | 35.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 4.4k | 71.03 | |
| Yum! Brands (YUM) | 0.1 | $314k | 3.0k | 106.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $311k | 8.1k | 38.52 | |
| Otter Tail Corporation (OTTR) | 0.1 | $308k | 5.0k | 61.60 | |
| Amazon (AMZN) | 0.1 | $305k | 2.7k | 113.05 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.1 | $291k | 17k | 17.30 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.1 | $289k | 6.0k | 48.17 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $287k | 3.8k | 75.91 | |
| L3harris Technologies (LHX) | 0.1 | $280k | 1.3k | 207.56 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $273k | 5.7k | 48.17 | |
| BP Sponsored Adr (BP) | 0.1 | $266k | 9.3k | 28.56 | |
| Csw Industrials (CSW) | 0.0 | $260k | 2.2k | 119.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $243k | 4.0k | 61.21 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $234k | 30.00 | 7800.00 | |
| Oge Energy Corp (OGE) | 0.0 | $219k | 6.0k | 36.50 | |
| Aon Shs Cl A (AON) | 0.0 | $214k | 800.00 | 267.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $209k | 1.6k | 134.84 | |
| PNC Financial Services (PNC) | 0.0 | $194k | 1.3k | 149.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $189k | 1.0k | 187.87 | |
| Bath & Body Works In (BBWI) | 0.0 | $187k | 5.7k | 32.61 | |
| Univest Corp. of PA (UVSP) | 0.0 | $180k | 7.7k | 23.44 | |
| Edwards Lifesciences (EW) | 0.0 | $174k | 2.1k | 82.86 | |
| FedEx Corporation (FDX) | 0.0 | $170k | 1.1k | 148.34 | |
| Sandy Spring Ban (SASR) | 0.0 | $167k | 4.7k | 35.34 | |
| Trane Technologies SHS (TT) | 0.0 | $166k | 1.1k | 144.98 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $164k | 16k | 10.25 | |
| Juniper Networks (JNPR) | 0.0 | $162k | 6.2k | 26.13 | |
| Tesla Motors (TSLA) | 0.0 | $159k | 600.00 | 265.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $158k | 5.4k | 29.46 | |
| S&p Global (SPGI) | 0.0 | $152k | 499.00 | 304.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $135k | 912.00 | 148.03 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $128k | 4.4k | 29.41 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $75k | 1.5k | 48.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $15k | 149.00 | 100.67 | |
| Amarin Corp Spons Adr New | 0.0 | $11k | 10k | 1.10 |
