Hendershot Investments as of Sept. 30, 2023
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 134 positions in its portfolio as reported in the September 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) | 14.1 | $84M | 241k | 350.30 | |
| Apple (AAPL) | 6.7 | $40M | 232k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $25M | 189k | 130.86 | |
| TJX Companies (TJX) | 3.7 | $22M | 248k | 88.88 | |
| Johnson & Johnson (JNJ) | 3.6 | $22M | 139k | 155.75 | |
| UnitedHealth (UNH) | 3.1 | $19M | 37k | 504.19 | |
| Oracle Corporation (ORCL) | 3.1 | $19M | 175k | 105.92 | |
| Gentex Corporation (GNTX) | 3.1 | $19M | 567k | 32.54 | |
| Booking Holdings (BKNG) | 2.9 | $18M | 5.7k | 3083.95 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 55k | 315.75 | |
| Pepsi (PEP) | 2.6 | $16M | 93k | 169.44 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.5 | $15M | 217k | 67.74 | |
| Automatic Data Processing (ADP) | 2.5 | $15M | 61k | 240.58 | |
| Visa Com Cl A (V) | 2.3 | $14M | 59k | 230.01 | |
| Mastercard Cl A (MA) | 2.1 | $13M | 32k | 395.91 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $12M | 172k | 71.97 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 208k | 53.76 | |
| Genuine Parts Company (GPC) | 1.8 | $11M | 74k | 144.38 | |
| United Parcel Service CL B (UPS) | 1.8 | $11M | 67k | 155.87 | |
| Canadian Natl Ry (CNI) | 1.7 | $10M | 94k | 108.33 | |
| Tractor Supply Company (TSCO) | 1.6 | $9.8M | 48k | 203.05 | |
| General Dynamics Corporation (GD) | 1.5 | $8.9M | 40k | 220.97 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.6M | 95k | 91.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $8.2M | 27k | 307.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $8.0M | 20k | 399.45 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $7.6M | 48k | 159.01 | |
| Texas Roadhouse (TXRH) | 1.2 | $7.3M | 76k | 96.10 | |
| Ross Stores (ROST) | 1.2 | $6.9M | 61k | 112.95 | |
| Fastenal Company (FAST) | 1.1 | $6.7M | 123k | 54.64 | |
| Nike CL B (NKE) | 1.1 | $6.3M | 66k | 95.62 | |
| Paychex (PAYX) | 1.0 | $6.2M | 53k | 115.33 | |
| FactSet Research Systems (FDS) | 0.9 | $5.4M | 12k | 437.26 | |
| Meta Platforms Cl A (META) | 0.9 | $5.3M | 18k | 300.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.6M | 35k | 131.85 | |
| American Express Company (AXP) | 0.7 | $4.3M | 29k | 149.19 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.7 | $4.2M | 87k | 47.94 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $3.5M | 75k | 45.97 | |
| Stryker Corporation (SYK) | 0.6 | $3.4M | 12k | 273.27 | |
| Hormel Foods Corporation (HRL) | 0.6 | $3.4M | 88k | 38.03 | |
| NVR (NVR) | 0.6 | $3.3M | 555.00 | 5963.30 | |
| Molina Healthcare (MOH) | 0.5 | $3.3M | 9.9k | 327.89 | |
| Pulte (PHM) | 0.5 | $3.1M | 42k | 74.05 | |
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 100k | 27.38 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 16k | 145.86 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 13k | 168.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.1M | 4.00 | 531477.00 | |
| VSE Corporation (VSEC) | 0.4 | $2.1M | 42k | 50.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | 8.2k | 212.41 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 22k | 81.05 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 16k | 102.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.6M | 52k | 31.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.9k | 537.21 | |
| Pfizer (PFE) | 0.2 | $1.4M | 42k | 33.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.4M | 28k | 49.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 8.4k | 145.02 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.2M | 25k | 48.10 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 8.0k | 149.06 | |
| Prologis (PLD) | 0.2 | $1.1M | 10k | 112.21 | |
| McDonald's Corporation (MCD) | 0.2 | $977k | 3.7k | 263.47 | |
| Public Storage (PSA) | 0.2 | $959k | 3.6k | 263.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $931k | 7.9k | 117.59 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $923k | 506.00 | 1823.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $877k | 13k | 69.40 | |
| Philip Morris International (PM) | 0.1 | $848k | 9.2k | 92.58 | |
| Wec Energy Group (WEC) | 0.1 | $841k | 10k | 80.55 | |
| Abbott Laboratories (ABT) | 0.1 | $814k | 8.4k | 96.85 | |
| Consolidated Edison (ED) | 0.1 | $794k | 9.3k | 85.53 | |
| Constellation Energy (CEG) | 0.1 | $787k | 7.2k | 109.08 | |
| Oneok (OKE) | 0.1 | $753k | 12k | 63.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $750k | 11k | 69.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $726k | 4.5k | 159.93 | |
| Dominion Resources (D) | 0.1 | $704k | 16k | 44.67 | |
| Illinois Tool Works (ITW) | 0.1 | $667k | 2.9k | 230.31 | |
| Coca-Cola Company (KO) | 0.1 | $661k | 12k | 55.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $638k | 16k | 40.86 | |
| Potlatch Corporation (PCH) | 0.1 | $596k | 13k | 45.39 | |
| Norfolk Southern (NSC) | 0.1 | $537k | 2.7k | 196.93 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $528k | 11k | 47.28 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $523k | 7.3k | 71.33 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $523k | 16k | 33.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $470k | 5.7k | 81.92 | |
| Manulife Finl Corp (MFC) | 0.1 | $470k | 26k | 18.28 | |
| Realty Income (O) | 0.1 | $451k | 9.0k | 49.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $448k | 5.1k | 88.26 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $439k | 12k | 37.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $437k | 11k | 41.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $436k | 771.00 | 564.96 | |
| Altria (MO) | 0.1 | $435k | 10k | 42.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $431k | 6.4k | 67.68 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $419k | 13k | 33.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $402k | 5.3k | 75.41 | |
| Csw Industrials (CSW) | 0.1 | $381k | 2.2k | 175.24 | |
| Otter Tail Corporation (OTTR) | 0.1 | $380k | 5.0k | 75.92 | |
| BP Sponsored Adr (BP) | 0.1 | $361k | 9.3k | 38.72 | |
| MetLife (MET) | 0.1 | $359k | 5.7k | 62.91 | |
| TowneBank (TOWN) | 0.1 | $349k | 15k | 22.93 | |
| Us Bancorp Del Com New (USB) | 0.1 | $339k | 10k | 33.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $336k | 7.9k | 42.65 | |
| Amazon (AMZN) | 0.1 | $333k | 2.6k | 127.12 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $329k | 5.7k | 57.69 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $327k | 3.2k | 101.86 | |
| Exelon Corporation (EXC) | 0.1 | $316k | 8.4k | 37.79 | |
| FedEx Corporation (FDX) | 0.1 | $304k | 1.1k | 264.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $297k | 3.9k | 75.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $272k | 2.3k | 120.85 | |
| Yum! Brands (YUM) | 0.0 | $263k | 2.1k | 124.94 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.0 | $252k | 6.0k | 41.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $241k | 1.6k | 155.38 | |
| L3harris Technologies (LHX) | 0.0 | $235k | 1.3k | 174.12 | |
| Trane Technologies SHS (TT) | 0.0 | $232k | 1.1k | 202.91 | |
| Cibc Cad (CM) | 0.0 | $231k | 6.0k | 38.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 4.0k | 58.04 | |
| ConocoPhillips (COP) | 0.0 | $220k | 1.8k | 119.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $218k | 3.6k | 60.26 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $203k | 16k | 12.68 | |
| Oge Energy Corp (OGE) | 0.0 | $200k | 6.0k | 33.33 | |
| Verizon Communications (VZ) | 0.0 | $197k | 6.1k | 32.41 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $196k | 672.00 | 292.29 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $193k | 4.4k | 44.34 | |
| S&p Global (SPGI) | 0.0 | $182k | 499.00 | 365.41 | |
| Honeywell International (HON) | 0.0 | $179k | 967.00 | 184.74 | |
| Sandy Spring Ban (SASR) | 0.0 | $177k | 8.3k | 21.43 | |
| Broadcom (AVGO) | 0.0 | $173k | 208.00 | 830.58 | |
| Juniper Networks (JNPR) | 0.0 | $172k | 6.2k | 27.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $171k | 477.00 | 358.27 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $153k | 4.2k | 36.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $152k | 2.2k | 70.75 | |
| Tesla Motors (TSLA) | 0.0 | $150k | 600.00 | 250.22 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $146k | 30.00 | 4858.00 | |
| PNC Financial Services (PNC) | 0.0 | $146k | 1.2k | 122.75 | |
| Edwards Lifesciences (EW) | 0.0 | $146k | 2.1k | 69.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $141k | 812.00 | 173.90 | |
| Univest Corp. of PA (UVSP) | 0.0 | $134k | 7.7k | 17.38 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $30k | 615.00 | 47.89 |
