Hendershot Investments as of June 30, 2023
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 141 positions in its portfolio as reported in the June 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) | 13.4 | $83M | 243k | 341.00 | |
| Apple (AAPL) | 7.3 | $45M | 234k | 193.97 | |
| Johnson & Johnson (JNJ) | 3.8 | $23M | 141k | 165.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $23M | 192k | 119.70 | |
| TJX Companies (TJX) | 3.4 | $21M | 252k | 84.79 | |
| Oracle Corporation (ORCL) | 3.4 | $21M | 177k | 119.09 | |
| Microsoft Corporation (MSFT) | 3.0 | $19M | 54k | 340.54 | |
| UnitedHealth (UNH) | 2.8 | $18M | 37k | 480.64 | |
| Pepsi (PEP) | 2.8 | $17M | 92k | 185.22 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $16M | 167k | 97.96 | |
| Gentex Corporation (GNTX) | 2.6 | $16M | 558k | 29.26 | |
| Booking Holdings (BKNG) | 2.5 | $16M | 5.8k | 2700.33 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.3 | $15M | 222k | 65.28 | |
| Visa Com Cl A (V) | 2.3 | $14M | 60k | 237.48 | |
| Automatic Data Processing (ADP) | 2.2 | $13M | 61k | 219.79 | |
| United Parcel Service CL B (UPS) | 2.0 | $12M | 69k | 179.25 | |
| Mastercard Cl A (MA) | 2.0 | $12M | 31k | 393.30 | |
| Canadian Natl Ry (CNI) | 1.9 | $12M | 96k | 121.07 | |
| Genuine Parts Company (GPC) | 1.8 | $11M | 64k | 169.23 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 208k | 51.74 | |
| Tractor Supply Company (TSCO) | 1.7 | $11M | 48k | 221.10 | |
| Starbucks Corporation (SBUX) | 1.5 | $9.4M | 94k | 99.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $9.3M | 20k | 470.60 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $8.8M | 49k | 180.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $8.3M | 27k | 308.58 | |
| General Dynamics Corporation (GD) | 1.3 | $8.1M | 38k | 215.15 | |
| Fastenal Company (FAST) | 1.2 | $7.6M | 130k | 58.99 | |
| Texas Roadhouse (TXRH) | 1.2 | $7.3M | 65k | 112.28 | |
| Ross Stores (ROST) | 1.1 | $6.8M | 61k | 112.13 | |
| Pulte (PHM) | 0.9 | $5.8M | 75k | 77.68 | |
| Paychex (PAYX) | 0.9 | $5.8M | 52k | 111.87 | |
| Nike CL B (NKE) | 0.9 | $5.7M | 51k | 110.37 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $5.6M | 136k | 41.23 | |
| Meta Platforms Cl A (META) | 0.8 | $5.0M | 18k | 286.98 | |
| American Express Company (AXP) | 0.8 | $5.0M | 29k | 174.20 | |
| FactSet Research Systems (FDS) | 0.8 | $4.9M | 12k | 400.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.3M | 36k | 120.97 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.7 | $4.3M | 87k | 49.28 | |
| Stryker Corporation (SYK) | 0.6 | $3.8M | 12k | 305.09 | |
| Bank of America Corporation (BAC) | 0.6 | $3.7M | 129k | 28.69 | |
| NVR (NVR) | 0.6 | $3.6M | 572.00 | 6350.62 | |
| Hormel Foods Corporation (HRL) | 0.6 | $3.6M | 90k | 40.22 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $3.2M | 87k | 36.47 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 16k | 151.74 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 15k | 157.35 | |
| VSE Corporation (VSEC) | 0.4 | $2.3M | 42k | 54.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.1M | 4.00 | 517810.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 22k | 89.28 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 16k | 115.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.8M | 52k | 33.65 | |
| Pfizer (PFE) | 0.2 | $1.5M | 42k | 36.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 3.1k | 469.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.4M | 27k | 51.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | 26k | 50.22 | |
| Prologis (PLD) | 0.2 | $1.2M | 10k | 122.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 8.4k | 145.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 27k | 42.68 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 8.5k | 134.73 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.7k | 298.44 | |
| Public Storage (PSA) | 0.2 | $1.1M | 3.6k | 291.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.0M | 14k | 72.94 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | 33k | 30.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 4.5k | 220.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $966k | 9.0k | 107.26 | |
| Wec Energy Group (WEC) | 0.1 | $922k | 10k | 88.24 | |
| Abbott Laboratories (ABT) | 0.1 | $916k | 8.4k | 109.02 | |
| Philip Morris International (PM) | 0.1 | $906k | 9.3k | 97.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $875k | 12k | 72.69 | |
| Consolidated Edison (ED) | 0.1 | $863k | 9.5k | 90.40 | |
| Dominion Resources (D) | 0.1 | $834k | 16k | 51.79 | |
| Oneok (OKE) | 0.1 | $776k | 13k | 61.72 | |
| Illinois Tool Works (ITW) | 0.1 | $725k | 2.9k | 250.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $714k | 4.5k | 157.18 | |
| Coca-Cola Company (KO) | 0.1 | $711k | 12k | 60.22 | |
| Potlatch Corporation (PCH) | 0.1 | $703k | 13k | 52.85 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $666k | 506.00 | 1316.50 | |
| Constellation Energy (CEG) | 0.1 | $660k | 7.2k | 91.55 | |
| Norfolk Southern (NSC) | 0.1 | $619k | 2.7k | 226.76 | |
| Realty Income (O) | 0.1 | $571k | 9.6k | 59.79 | |
| Altria (MO) | 0.1 | $555k | 12k | 45.30 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $533k | 16k | 34.08 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $530k | 11k | 47.42 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $530k | 7.1k | 75.09 | |
| Manulife Finl Corp (MFC) | 0.1 | $510k | 27k | 18.91 | |
| Welltower Inc Com reit (WELL) | 0.1 | $479k | 5.9k | 80.89 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $461k | 12k | 39.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $455k | 5.1k | 89.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $451k | 10k | 43.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $444k | 6.2k | 71.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $442k | 821.00 | 538.38 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $413k | 13k | 32.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $403k | 5.3k | 75.55 | |
| Otter Tail Corporation (OTTR) | 0.1 | $395k | 5.0k | 78.96 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $383k | 5.7k | 66.78 | |
| TowneBank (TOWN) | 0.1 | $380k | 16k | 23.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $371k | 11k | 33.04 | |
| Amazon (AMZN) | 0.1 | $365k | 2.8k | 130.36 | |
| Csw Industrials (CSWI) | 0.1 | $361k | 2.2k | 166.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $360k | 8.1k | 44.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $351k | 4.0k | 87.23 | |
| Exelon Corporation (EXC) | 0.1 | $341k | 8.4k | 40.74 | |
| BP Sponsored Adr (BP) | 0.1 | $329k | 9.3k | 35.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $324k | 3.2k | 100.91 | |
| MetLife (MET) | 0.1 | $323k | 5.7k | 56.53 | |
| Yum! Brands (YUM) | 0.1 | $312k | 2.3k | 138.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $311k | 2.3k | 138.06 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $291k | 14k | 21.10 | |
| FedEx Corporation (FDX) | 0.0 | $284k | 1.1k | 247.90 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.0 | $283k | 6.0k | 47.22 | |
| L3harris Technologies (LHX) | 0.0 | $264k | 1.3k | 195.77 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $260k | 16k | 16.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $260k | 4.1k | 63.95 | |
| Cibc Cad (CM) | 0.0 | $255k | 6.0k | 42.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $252k | 1.6k | 162.43 | |
| Broadcom (AVGO) | 0.0 | $246k | 283.00 | 867.43 | |
| Verizon Communications (VZ) | 0.0 | $242k | 6.5k | 37.19 | |
| Aon Shs Cl A (AON) | 0.0 | $242k | 700.00 | 345.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $230k | 672.00 | 341.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $225k | 3.6k | 62.01 | |
| Trane Technologies SHS (TT) | 0.0 | $219k | 1.1k | 191.26 | |
| Oge Energy Corp (OGE) | 0.0 | $216k | 6.0k | 35.91 | |
| Honeywell International (HON) | 0.0 | $201k | 967.00 | 207.50 | |
| S&p Global (SPGI) | 0.0 | $200k | 499.00 | 400.89 | |
| Edwards Lifesciences (EW) | 0.0 | $198k | 2.1k | 94.33 | |
| Juniper Networks (JNPR) | 0.0 | $194k | 6.2k | 31.33 | |
| Bath & Body Works In (BBWI) | 0.0 | $194k | 5.2k | 37.50 | |
| ConocoPhillips (COP) | 0.0 | $191k | 1.8k | 103.61 | |
| Sandy Spring Ban (SASR) | 0.0 | $188k | 8.3k | 22.68 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $181k | 4.4k | 41.55 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $176k | 5.3k | 33.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $176k | 477.00 | 369.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $165k | 2.3k | 72.61 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $163k | 30.00 | 5430.00 | |
| Tesla Motors (TSLA) | 0.0 | $157k | 600.00 | 261.77 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $151k | 4.2k | 35.64 | |
| PNC Financial Services (PNC) | 0.0 | $149k | 1.2k | 125.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $149k | 1.5k | 97.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $140k | 812.00 | 172.13 | |
| Univest Corp. of PA (UVSP) | 0.0 | $139k | 7.7k | 18.08 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $41k | 396.00 | 104.04 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $41k | 846.00 | 48.06 |
