Hendershot Investments as of June 30, 2024
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 131 positions in its portfolio as reported in the June 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) | 14.0 | $97M | 239k | 406.80 | |
| Apple (AAPL) | 6.6 | $46M | 217k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $36M | 195k | 182.15 | |
| TJX Companies (TJX) | 4.0 | $28M | 251k | 110.10 | |
| Microsoft Corporation (MSFT) | 3.6 | $25M | 56k | 446.95 | |
| Booking Holdings (BKNG) | 3.5 | $24M | 6.1k | 3961.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $22M | 147k | 146.16 | |
| Gentex Corporation (GNTX) | 3.1 | $21M | 631k | 33.71 | |
| UnitedHealth (UNH) | 3.0 | $21M | 41k | 509.26 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $18M | 181k | 100.39 | |
| Pepsi (PEP) | 2.5 | $17M | 105k | 164.93 | |
| Visa Com Cl A (V) | 2.4 | $17M | 64k | 262.47 | |
| Genuine Parts Company (GPC) | 2.4 | $17M | 121k | 138.32 | |
| Automatic Data Processing (ADP) | 2.4 | $17M | 70k | 238.69 | |
| Mastercard Cl A (MA) | 2.2 | $15M | 35k | 441.16 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.1 | $15M | 218k | 68.00 | |
| Oracle Corporation (ORCL) | 2.0 | $14M | 99k | 141.20 | |
| General Dynamics Corporation (GD) | 1.7 | $12M | 42k | 290.14 | |
| Canadian Natl Ry (CNI) | 1.6 | $11M | 92k | 118.13 | |
| Ross Stores (ROST) | 1.5 | $11M | 74k | 145.32 | |
| Starbucks Corporation (SBUX) | 1.4 | $9.9M | 128k | 77.85 | |
| Tractor Supply Company (TSCO) | 1.4 | $9.7M | 36k | 270.00 | |
| Cisco Systems (CSCO) | 1.3 | $9.4M | 198k | 47.51 | |
| Texas Roadhouse (TXRH) | 1.3 | $8.8M | 51k | 171.71 | |
| United Parcel Service CL B (UPS) | 1.2 | $8.7M | 64k | 136.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $8.5M | 22k | 385.87 | |
| ResMed (RMD) | 1.2 | $8.5M | 44k | 191.42 | |
| Meta Platforms Cl A (META) | 1.2 | $8.3M | 17k | 504.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $8.1M | 27k | 303.41 | |
| Corpay Com Shs (CPAY) | 1.1 | $7.9M | 30k | 266.41 | |
| Paychex (PAYX) | 1.1 | $7.8M | 66k | 118.56 | |
| Molina Healthcare (MOH) | 1.0 | $6.9M | 23k | 297.30 | |
| Fastenal Company (FAST) | 1.0 | $6.8M | 108k | 62.84 | |
| American Express Company (AXP) | 0.9 | $6.5M | 28k | 231.55 | |
| Nike CL B (NKE) | 0.9 | $6.5M | 86k | 75.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.4M | 35k | 183.42 | |
| FactSet Research Systems (FDS) | 0.7 | $5.0M | 12k | 408.27 | |
| Pulte (PHM) | 0.6 | $4.4M | 40k | 110.10 | |
| Kinsale Cap Group (KNSL) | 0.6 | $4.3M | 11k | 385.28 | |
| Stryker Corporation (SYK) | 0.6 | $4.1M | 12k | 340.25 | |
| Bank of America Corporation (BAC) | 0.4 | $2.6M | 66k | 39.77 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 16k | 164.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.4M | 4.00 | 612241.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $2.4M | 50k | 48.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 2.6k | 905.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.4M | 8.9k | 267.51 | |
| VSE Corporation (VSEC) | 0.3 | $2.3M | 26k | 88.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.0M | 49k | 41.54 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 20k | 99.29 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 13k | 156.42 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 15k | 123.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.8M | 28k | 62.87 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.6M | 53k | 30.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 7.9k | 202.26 | |
| Constellation Energy (CEG) | 0.2 | $1.4M | 7.0k | 200.27 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 7.7k | 171.52 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.2M | 1.6k | 734.27 | |
| Prologis (PLD) | 0.1 | $1.0M | 9.0k | 112.31 | |
| Public Storage (PSA) | 0.1 | $957k | 3.3k | 287.69 | |
| McDonald's Corporation (MCD) | 0.1 | $949k | 3.7k | 254.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $923k | 8.0k | 115.13 | |
| Philip Morris International (PM) | 0.1 | $871k | 8.6k | 101.33 | |
| Abbott Laboratories (ABT) | 0.1 | $871k | 8.4k | 103.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $870k | 12k | 72.05 | |
| Oneok (OKE) | 0.1 | $846k | 10k | 81.55 | |
| Wec Energy Group (WEC) | 0.1 | $820k | 10k | 78.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $819k | 13k | 65.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $818k | 12k | 67.71 | |
| Consolidated Edison (ED) | 0.1 | $792k | 8.9k | 89.42 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $773k | 15k | 50.98 | |
| Coca-Cola Company (KO) | 0.1 | $768k | 12k | 63.65 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $709k | 11k | 66.68 | |
| Illinois Tool Works (ITW) | 0.1 | $686k | 2.9k | 236.96 | |
| Dominion Resources (D) | 0.1 | $656k | 13k | 49.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $645k | 7.9k | 81.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $636k | 13k | 48.54 | |
| Pfizer (PFE) | 0.1 | $618k | 22k | 27.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $606k | 713.00 | 849.99 | |
| Amazon (AMZN) | 0.1 | $580k | 3.0k | 193.25 | |
| Manulife Finl Corp (MFC) | 0.1 | $549k | 21k | 26.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $548k | 11k | 50.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $547k | 12k | 47.45 | |
| Norfolk Southern (NSC) | 0.1 | $544k | 2.5k | 214.69 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $536k | 6.9k | 77.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $536k | 5.1k | 104.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $507k | 5.1k | 100.23 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $474k | 12k | 41.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $472k | 7.9k | 59.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $456k | 3.7k | 123.54 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $455k | 14k | 32.71 | |
| Otter Tail Corporation (OTTR) | 0.1 | $438k | 5.0k | 87.59 | |
| Altria (MO) | 0.1 | $437k | 9.6k | 45.55 | |
| Trane Technologies SHS (TT) | 0.1 | $377k | 1.1k | 328.93 | |
| Realty Income (O) | 0.1 | $370k | 7.0k | 52.82 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $359k | 9.4k | 38.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $350k | 8.8k | 39.70 | |
| FedEx Corporation (FDX) | 0.0 | $344k | 1.1k | 299.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $333k | 3.1k | 106.46 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $308k | 693.00 | 444.85 | |
| L3harris Technologies (LHX) | 0.0 | $303k | 1.3k | 224.58 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $296k | 6.9k | 43.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $292k | 1.2k | 241.77 | |
| Exelon Corporation (EXC) | 0.0 | $290k | 8.4k | 34.61 | |
| BP Sponsored Adr (BP) | 0.0 | $288k | 8.0k | 36.10 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $287k | 16k | 17.92 | |
| Yum! Brands (YUM) | 0.0 | $267k | 2.0k | 132.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $265k | 1.5k | 182.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $262k | 1.9k | 138.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $240k | 3.4k | 70.94 | |
| Csw Industrials (CSW) | 0.0 | $238k | 897.00 | 265.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $229k | 477.00 | 479.11 | |
| Juniper Networks (JNPR) | 0.0 | $226k | 6.2k | 36.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $216k | 1.4k | 153.90 | |
| Oge Energy Corp (OGE) | 0.0 | $214k | 6.0k | 35.70 | |
| S&p Global (SPGI) | 0.0 | $210k | 470.00 | 446.00 | |
| Sandy Spring Ban (SASR) | 0.0 | $202k | 8.3k | 24.36 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $200k | 8.0k | 25.20 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $200k | 8.2k | 24.56 | |
| Honeywell International (HON) | 0.0 | $190k | 889.00 | 213.54 | |
| Edwards Lifesciences (EW) | 0.0 | $178k | 1.9k | 92.37 | |
| Univest Corp. of PA (UVSP) | 0.0 | $175k | 7.7k | 22.83 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $170k | 4.4k | 39.16 | |
| Verizon Communications (VZ) | 0.0 | $170k | 4.1k | 41.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $167k | 2.2k | 77.75 | |
| ConocoPhillips (COP) | 0.0 | $162k | 1.4k | 114.38 | |
| MetLife (MET) | 0.0 | $144k | 2.1k | 70.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $142k | 3.4k | 41.53 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $141k | 30.00 | 4700.00 | |
| Potlatch Corporation (PCH) | 0.0 | $131k | 3.3k | 39.38 | |
| Tesla Motors (TSLA) | 0.0 | $127k | 640.00 | 197.88 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $21k | 445.00 | 48.13 |
