Hendershot Investments as of March 31, 2023
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 143 positions in its portfolio as reported in the March 2023 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) | 12.6 | $75M | 244k | 308.77 | |
| Apple (AAPL) | 6.6 | $39M | 236k | 164.90 | |
| Johnson & Johnson (JNJ) | 3.7 | $22M | 143k | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $20M | 188k | 103.73 | |
| TJX Companies (TJX) | 3.0 | $18M | 230k | 78.36 | |
| Oracle Corporation (ORCL) | 2.9 | $17M | 184k | 92.92 | |
| Pepsi (PEP) | 2.9 | $17M | 93k | 182.30 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $16M | 166k | 97.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 56k | 288.30 | |
| UnitedHealth (UNH) | 2.6 | $16M | 33k | 472.59 | |
| Booking Holdings (BKNG) | 2.4 | $14M | 5.3k | 2652.41 | |
| SEI Investments Company (SEIC) | 2.3 | $14M | 239k | 57.55 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.3 | $14M | 226k | 60.93 | |
| Automatic Data Processing (ADP) | 2.3 | $14M | 62k | 222.63 | |
| United Parcel Service CL B (UPS) | 2.3 | $14M | 70k | 193.99 | |
| Visa Com Cl A (V) | 2.2 | $13M | 59k | 225.46 | |
| Gentex Corporation (GNTX) | 2.0 | $12M | 429k | 28.03 | |
| Tractor Supply Company (TSCO) | 1.9 | $12M | 49k | 235.04 | |
| Mastercard Cl A (MA) | 1.9 | $11M | 31k | 363.41 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 206k | 52.28 | |
| Canadian Natl Ry (CNI) | 1.8 | $11M | 91k | 117.97 | |
| Genuine Parts Company (GPC) | 1.8 | $11M | 63k | 167.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $9.9M | 18k | 545.67 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.3M | 90k | 104.13 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $9.1M | 49k | 186.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $8.1M | 28k | 285.81 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $8.0M | 153k | 52.08 | |
| Fastenal Company (FAST) | 1.2 | $7.1M | 132k | 53.94 | |
| General Dynamics Corporation (GD) | 1.2 | $7.0M | 31k | 228.21 | |
| Nike CL B (NKE) | 1.1 | $6.3M | 52k | 122.64 | |
| Paychex (PAYX) | 1.0 | $6.1M | 54k | 114.59 | |
| T. Rowe Price (TROW) | 1.0 | $6.0M | 54k | 112.90 | |
| Ross Stores (ROST) | 1.0 | $5.9M | 55k | 106.13 | |
| FactSet Research Systems (FDS) | 0.9 | $5.2M | 13k | 415.09 | |
| American Express Company (AXP) | 0.8 | $4.7M | 29k | 164.95 | |
| Pulte (PHM) | 0.7 | $4.4M | 75k | 58.28 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.7 | $4.3M | 85k | 50.43 | |
| Bank of America Corporation (BAC) | 0.7 | $4.3M | 149k | 28.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.7M | 36k | 104.00 | |
| Hormel Foods Corporation (HRL) | 0.6 | $3.7M | 93k | 39.88 | |
| Meta Platforms Cl A (META) | 0.6 | $3.7M | 18k | 211.94 | |
| Stryker Corporation (SYK) | 0.6 | $3.5M | 12k | 285.47 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $3.4M | 96k | 35.54 | |
| NVR (NVR) | 0.5 | $3.2M | 572.00 | 5572.19 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 16k | 148.69 | |
| Texas Roadhouse (TXRH) | 0.4 | $2.4M | 22k | 108.06 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 15k | 163.16 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 22k | 100.13 | |
| VSE Corporation (VSEC) | 0.3 | $1.9M | 42k | 44.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.9M | 4.00 | 465600.00 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 16k | 106.39 | |
| Pfizer (PFE) | 0.3 | $1.7M | 42k | 40.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.7M | 52k | 32.59 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 8.5k | 159.37 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | 26k | 50.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.3M | 27k | 47.85 | |
| Prologis (PLD) | 0.2 | $1.3M | 10k | 124.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 32k | 37.38 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 35k | 34.10 | |
| Public Storage (PSA) | 0.2 | $1.1M | 3.6k | 302.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 3.2k | 343.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 8.4k | 130.31 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.7k | 279.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $994k | 4.9k | 204.11 | |
| Wec Energy Group (WEC) | 0.2 | $990k | 10k | 94.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $987k | 9.0k | 109.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $985k | 14k | 69.72 | |
| Consolidated Edison (ED) | 0.2 | $932k | 9.7k | 95.67 | |
| Philip Morris International (PM) | 0.2 | $918k | 9.4k | 97.25 | |
| Dominion Resources (D) | 0.2 | $912k | 16k | 55.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $899k | 12k | 73.83 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $861k | 506.00 | 1701.02 | |
| Abbott Laboratories (ABT) | 0.1 | $857k | 8.5k | 101.26 | |
| Oneok (OKE) | 0.1 | $799k | 13k | 63.54 | |
| Coca-Cola Company (KO) | 0.1 | $732k | 12k | 62.03 | |
| Illinois Tool Works (ITW) | 0.1 | $705k | 2.9k | 243.45 | |
| Potlatch Corporation (PCH) | 0.1 | $703k | 14k | 49.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $690k | 4.7k | 147.45 | |
| Realty Income (O) | 0.1 | $611k | 9.7k | 63.32 | |
| Norfolk Southern (NSC) | 0.1 | $578k | 2.7k | 212.00 | |
| Constellation Energy (CEG) | 0.1 | $566k | 7.2k | 78.50 | |
| Altria (MO) | 0.1 | $547k | 12k | 44.62 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $534k | 11k | 47.82 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $510k | 16k | 32.62 | |
| Manulife Finl Corp (MFC) | 0.1 | $506k | 28k | 18.36 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $492k | 6.7k | 73.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $489k | 5.1k | 96.47 | |
| TowneBank (TOWN) | 0.1 | $463k | 17k | 26.65 | |
| Welltower Inc Com reit (WELL) | 0.1 | $461k | 6.4k | 71.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $425k | 5.3k | 79.65 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $422k | 13k | 32.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $414k | 833.00 | 496.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $405k | 11k | 36.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $398k | 9.5k | 41.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $397k | 4.8k | 83.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $393k | 5.8k | 67.85 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $375k | 12k | 31.98 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $374k | 5.8k | 64.27 | |
| MetLife (MET) | 0.1 | $368k | 6.4k | 57.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $367k | 8.1k | 45.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $363k | 5.0k | 73.15 | |
| Otter Tail Corporation (OTTR) | 0.1 | $361k | 5.0k | 72.27 | |
| BP Sponsored Adr (BP) | 0.1 | $353k | 9.3k | 37.94 | |
| Exelon Corporation (EXC) | 0.1 | $351k | 8.4k | 41.89 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.1 | $332k | 6.0k | 55.36 | |
| Verizon Communications (VZ) | 0.1 | $310k | 8.0k | 38.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $308k | 2.0k | 154.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $303k | 2.3k | 134.22 | |
| Csw Industrials (CSW) | 0.1 | $302k | 2.2k | 138.93 | |
| Yum! Brands (YUM) | 0.1 | $298k | 2.3k | 132.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $295k | 3.2k | 92.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $295k | 4.3k | 69.31 | |
| Amazon (AMZN) | 0.0 | $289k | 2.8k | 103.29 | |
| L3harris Technologies (LHX) | 0.0 | $265k | 1.3k | 196.24 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $264k | 15k | 17.80 | |
| FedEx Corporation (FDX) | 0.0 | $262k | 1.1k | 228.49 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $257k | 1.0k | 255.47 | |
| Cibc Cad (CM) | 0.0 | $253k | 6.0k | 42.42 | |
| Oge Energy Corp (OGE) | 0.0 | $226k | 6.0k | 37.66 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $223k | 16k | 13.94 | |
| Aon Shs Cl A (AON) | 0.0 | $221k | 700.00 | 315.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $218k | 680.00 | 320.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $217k | 3.6k | 59.90 | |
| Sandy Spring Ban (SASR) | 0.0 | $215k | 8.3k | 25.98 | |
| Juniper Networks (JNPR) | 0.0 | $213k | 6.2k | 34.42 | |
| Trane Technologies SHS (TT) | 0.0 | $211k | 1.1k | 183.98 | |
| Bath & Body Works In (BBWI) | 0.0 | $208k | 5.7k | 36.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $205k | 5.8k | 35.12 | |
| Honeywell International (HON) | 0.0 | $185k | 967.00 | 191.12 | |
| ConocoPhillips (COP) | 0.0 | $183k | 1.8k | 99.21 | |
| Univest Corp. of PA (UVSP) | 0.0 | $182k | 7.7k | 23.74 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $182k | 30.00 | 6050.00 | |
| Edwards Lifesciences (EW) | 0.0 | $174k | 2.1k | 82.73 | |
| S&p Global (SPGI) | 0.0 | $172k | 499.00 | 344.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $171k | 1.7k | 99.64 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $165k | 4.4k | 37.91 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $162k | 4.5k | 35.58 | |
| PNC Financial Services (PNC) | 0.0 | $151k | 1.2k | 127.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $135k | 812.00 | 166.36 | |
| Tesla Motors (TSLA) | 0.0 | $125k | 600.00 | 207.46 | |
| Telos Corp Md (TLS) | 0.0 | $54k | 21k | 2.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $42k | 396.00 | 104.68 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $41k | 846.00 | 48.79 |
