Hendershot Investments as of March 31, 2024
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 131 positions in its portfolio as reported in the March 2024 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) | 14.4 | $101M | 240k | 420.52 | |
| Apple (AAPL) | 5.4 | $38M | 220k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $30M | 196k | 150.93 | |
| TJX Companies (TJX) | 3.6 | $25M | 250k | 101.42 | |
| Microsoft Corporation (MSFT) | 3.4 | $24M | 56k | 420.72 | |
| Johnson & Johnson (JNJ) | 3.3 | $23M | 147k | 158.19 | |
| Gentex Corporation (GNTX) | 3.1 | $22M | 601k | 36.12 | |
| Booking Holdings (BKNG) | 3.0 | $21M | 5.8k | 3627.88 | |
| UnitedHealth (UNH) | 2.8 | $20M | 40k | 494.70 | |
| Genuine Parts Company (GPC) | 2.6 | $18M | 119k | 154.93 | |
| Pepsi (PEP) | 2.6 | $18M | 104k | 175.01 | |
| Visa Com Cl A (V) | 2.5 | $18M | 64k | 279.08 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $18M | 182k | 97.53 | |
| Automatic Data Processing (ADP) | 2.5 | $17M | 69k | 249.74 | |
| Mastercard Cl A (MA) | 2.3 | $16M | 34k | 481.57 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.3 | $16M | 220k | 73.29 | |
| Tractor Supply Company (TSCO) | 1.8 | $13M | 49k | 261.72 | |
| Oracle Corporation (ORCL) | 1.8 | $13M | 100k | 125.61 | |
| Texas Roadhouse (TXRH) | 1.8 | $12M | 80k | 154.47 | |
| Canadian Natl Ry (CNI) | 1.7 | $12M | 92k | 131.71 | |
| General Dynamics Corporation (GD) | 1.7 | $12M | 42k | 282.49 | |
| Starbucks Corporation (SBUX) | 1.7 | $12M | 127k | 91.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $11M | 21k | 522.88 | |
| Ross Stores (ROST) | 1.5 | $10M | 71k | 146.76 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 206k | 49.91 | |
| United Parcel Service CL B (UPS) | 1.4 | $9.5M | 64k | 148.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $9.3M | 27k | 346.61 | |
| Fastenal Company (FAST) | 1.3 | $8.8M | 114k | 77.14 | |
| ResMed (RMD) | 1.3 | $8.8M | 44k | 198.03 | |
| Meta Platforms Cl A (META) | 1.2 | $8.1M | 17k | 485.58 | |
| Molina Healthcare (MOH) | 1.2 | $8.1M | 20k | 410.83 | |
| Nike CL B (NKE) | 1.1 | $8.0M | 86k | 93.98 | |
| Paychex (PAYX) | 1.1 | $7.9M | 64k | 122.80 | |
| American Express Company (AXP) | 0.9 | $6.5M | 29k | 227.69 | |
| Corpay Com Shs (CPAY) | 0.9 | $6.2M | 20k | 308.54 | |
| FactSet Research Systems (FDS) | 0.8 | $5.6M | 12k | 454.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.3M | 35k | 152.26 | |
| Pulte (PHM) | 0.7 | $4.9M | 41k | 120.62 | |
| Stryker Corporation (SYK) | 0.6 | $4.4M | 12k | 357.87 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 22k | 122.36 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 16k | 162.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.5M | 4.00 | 634440.00 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 67k | 37.92 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $2.4M | 48k | 49.05 | |
| VSE Corporation (VSEC) | 0.3 | $2.3M | 29k | 80.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | 8.9k | 259.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.1M | 51k | 41.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 2.7k | 778.09 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 16k | 131.95 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 13k | 157.74 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | 57k | 34.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.7M | 28k | 61.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 8.3k | 200.30 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 7.7k | 182.10 | |
| Constellation Energy (CEG) | 0.2 | $1.3M | 7.2k | 184.85 | |
| Prologis (PLD) | 0.2 | $1.2M | 9.4k | 130.22 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.7k | 281.98 | |
| Public Storage (PSA) | 0.1 | $1.0M | 3.6k | 290.04 | |
| Pfizer (PFE) | 0.1 | $1.0M | 36k | 27.75 | |
| Abbott Laboratories (ABT) | 0.1 | $953k | 8.4k | 113.66 | |
| Oneok (OKE) | 0.1 | $938k | 12k | 80.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $920k | 7.9k | 116.25 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $878k | 1.5k | 578.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $876k | 13k | 70.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $875k | 12k | 72.63 | |
| Wec Energy Group (WEC) | 0.1 | $858k | 10k | 82.12 | |
| Consolidated Edison (ED) | 0.1 | $832k | 9.2k | 90.81 | |
| Philip Morris International (PM) | 0.1 | $811k | 8.9k | 91.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $802k | 13k | 60.17 | |
| Illinois Tool Works (ITW) | 0.1 | $777k | 2.9k | 268.33 | |
| Coca-Cola Company (KO) | 0.1 | $739k | 12k | 61.18 | |
| Dominion Resources (D) | 0.1 | $733k | 15k | 49.19 | |
| Norfolk Southern (NSC) | 0.1 | $690k | 2.7k | 254.87 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $627k | 7.7k | 81.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $565k | 771.00 | 732.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $556k | 11k | 49.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $554k | 11k | 50.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $549k | 6.7k | 81.43 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $537k | 12k | 45.77 | |
| Welltower Inc Com reit (WELL) | 0.1 | $537k | 5.7k | 93.44 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $535k | 11k | 47.89 | |
| Manulife Finl Corp (MFC) | 0.1 | $523k | 21k | 24.99 | |
| Amazon (AMZN) | 0.1 | $520k | 2.9k | 180.38 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $515k | 12k | 42.02 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $503k | 14k | 35.87 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $482k | 5.0k | 96.71 | |
| Realty Income (O) | 0.1 | $477k | 8.8k | 54.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $454k | 7.9k | 57.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $450k | 10k | 44.70 | |
| Otter Tail Corporation (OTTR) | 0.1 | $432k | 5.0k | 86.40 | |
| Altria (MO) | 0.1 | $423k | 9.7k | 43.62 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $354k | 6.9k | 51.62 | |
| Trane Technologies SHS (TT) | 0.0 | $344k | 1.1k | 300.20 | |
| FedEx Corporation (FDX) | 0.0 | $332k | 1.1k | 289.74 | |
| BP Sponsored Adr (BP) | 0.0 | $331k | 8.8k | 37.68 | |
| Exelon Corporation (EXC) | 0.0 | $315k | 8.4k | 37.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $313k | 346.00 | 903.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $303k | 3.1k | 96.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.3k | 129.35 | |
| L3harris Technologies (LHX) | 0.0 | $288k | 1.3k | 213.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $286k | 3.7k | 76.81 | |
| Yum! Brands (YUM) | 0.0 | $279k | 2.0k | 138.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $268k | 672.00 | 399.09 | |
| Cibc Cad (CM) | 0.0 | $266k | 5.2k | 50.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $265k | 1.5k | 182.61 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $257k | 16k | 16.09 | |
| Verizon Communications (VZ) | 0.0 | $239k | 5.7k | 41.96 | |
| Juniper Networks (JNPR) | 0.0 | $230k | 6.2k | 37.06 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.0 | $223k | 6.0k | 37.11 | |
| Phillips 66 (PSX) | 0.0 | $221k | 1.4k | 163.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $219k | 3.6k | 60.38 | |
| ConocoPhillips (COP) | 0.0 | $218k | 1.7k | 127.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 4.0k | 54.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $212k | 477.00 | 444.01 | |
| Csw Industrials (CSWI) | 0.0 | $210k | 897.00 | 234.60 | |
| Honeywell International (HON) | 0.0 | $208k | 1.0k | 205.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $208k | 1.4k | 148.44 | |
| Oge Energy Corp (OGE) | 0.0 | $206k | 6.0k | 34.30 | |
| Edwards Lifesciences (EW) | 0.0 | $201k | 2.1k | 95.56 | |
| S&p Global (SPGI) | 0.0 | $200k | 470.00 | 425.45 | |
| Sandy Spring Ban (SASR) | 0.0 | $192k | 8.3k | 23.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $189k | 3.3k | 57.96 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $189k | 4.4k | 43.35 | |
| PNC Financial Services (PNC) | 0.0 | $180k | 1.1k | 161.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $173k | 2.2k | 80.62 | |
| Univest Corp. of PA (UVSP) | 0.0 | $160k | 7.7k | 20.82 | |
| Potlatch Corporation (PCH) | 0.0 | $156k | 3.3k | 47.01 | |
| MetLife (MET) | 0.0 | $152k | 2.1k | 74.10 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $144k | 30.00 | 4800.00 | |
| Tesla Motors (TSLA) | 0.0 | $113k | 640.00 | 175.79 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $22k | 445.00 | 48.21 |
