Hendershot Investments as of Dec. 31, 2016
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.4 | $16M | 95k | 162.98 | |
| Apple (AAPL) | 5.1 | $11M | 92k | 115.82 | |
| Abbvie (ABBV) | 4.4 | $9.2M | 147k | 62.62 | |
| United Parcel Service (UPS) | 4.4 | $9.2M | 80k | 114.64 | |
| Canadian Natl Ry (CNI) | 3.8 | $7.9M | 117k | 67.40 | |
| Walt Disney Company (DIS) | 3.4 | $7.2M | 69k | 104.21 | |
| Oracle Corporation (ORCL) | 3.0 | $6.2M | 162k | 38.45 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $5.9M | 105k | 56.03 | |
| T. Rowe Price (TROW) | 2.8 | $5.9M | 78k | 75.26 | |
| Wabtec Corporation (WAB) | 2.6 | $5.4M | 65k | 83.03 | |
| priceline.com Incorporated | 2.4 | $5.1M | 3.5k | 1466.07 | |
| Express Scripts | 2.4 | $5.0M | 73k | 68.79 | |
| Cisco Systems (CSCO) | 2.4 | $4.9M | 162k | 30.22 | |
| Biogen Idec (BIIB) | 2.3 | $4.8M | 17k | 283.60 | |
| MasterCard Incorporated (MA) | 2.3 | $4.8M | 47k | 103.26 | |
| Fastenal Company (FAST) | 2.2 | $4.6M | 99k | 46.98 | |
| Gentex Corporation (GNTX) | 2.2 | $4.5M | 231k | 19.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.5M | 39k | 115.21 | |
| 2.1 | $4.5M | 5.7k | 792.47 | ||
| Starbucks Corporation (SBUX) | 2.0 | $4.2M | 75k | 55.52 | |
| Automatic Data Processing (ADP) | 2.0 | $4.1M | 40k | 102.79 | |
| Qualcomm (QCOM) | 1.9 | $4.1M | 62k | 65.21 | |
| United Technologies Corporation | 1.9 | $4.0M | 37k | 109.62 | |
| Gilead Sciences (GILD) | 1.8 | $3.8M | 53k | 71.61 | |
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $3.6M | 60k | 59.88 | |
| Westwood Holdings (WHG) | 1.7 | $3.5M | 58k | 59.99 | |
| FactSet Research Systems (FDS) | 1.6 | $3.4M | 21k | 163.41 | |
| Stryker Corporation (SYK) | 1.6 | $3.3M | 28k | 119.81 | |
| Baxter International (BAX) | 1.6 | $3.3M | 74k | 44.34 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | 50k | 62.14 | |
| Accenture (ACN) | 1.4 | $2.9M | 25k | 117.14 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.8M | 17k | 165.58 | |
| Walgreen Boots Alliance | 1.3 | $2.7M | 33k | 82.77 | |
| Polaris Industries (PII) | 1.3 | $2.7M | 33k | 82.38 | |
| VSE Corporation (VSEC) | 1.3 | $2.6M | 68k | 38.84 | |
| 3M Company (MMM) | 1.2 | $2.5M | 14k | 178.55 | |
| TJX Companies (TJX) | 1.2 | $2.5M | 33k | 75.14 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 58k | 38.41 | |
| Maximus (MMS) | 1.0 | $2.1M | 37k | 55.79 | |
| Fluor Corporation (FLR) | 0.9 | $2.0M | 38k | 52.53 | |
| F5 Networks (FFIV) | 0.9 | $2.0M | 14k | 144.75 | |
| Paychex (PAYX) | 0.9 | $1.8M | 30k | 60.89 | |
| Google Inc Class C | 0.8 | $1.6M | 2.1k | 771.87 | |
| Pepsi (PEP) | 0.7 | $1.4M | 14k | 104.63 | |
| Computer Sciences Corporation | 0.6 | $1.3M | 23k | 59.42 | |
| Michael Kors Holdings | 0.6 | $1.3M | 29k | 43.00 | |
| Genuine Parts Company (GPC) | 0.5 | $1.0M | 11k | 95.57 | |
| Altria (MO) | 0.4 | $833k | 12k | 67.64 | |
| Csra | 0.3 | $710k | 22k | 31.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $659k | 7.3k | 90.31 | |
| Chevron Corporation (CVX) | 0.2 | $510k | 4.3k | 117.59 | |
| Merck & Co (MRK) | 0.2 | $511k | 8.7k | 58.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 2.00 | 244000.00 | |
| International Business Machines (IBM) | 0.2 | $475k | 2.9k | 165.79 | |
| Hormel Foods Corporation (HRL) | 0.2 | $490k | 14k | 34.82 | |
| Philip Morris International (PM) | 0.2 | $452k | 4.9k | 91.59 | |
| Central Securities (CET) | 0.2 | $328k | 15k | 21.81 | |
| Texas Pacific Land Trust | 0.1 | $297k | 1.0k | 297.00 | |
| At&t (T) | 0.1 | $248k | 5.8k | 42.52 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $245k | 5.5k | 44.92 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 1.9k | 121.54 | |
| Coca-Cola Company (KO) | 0.1 | $195k | 4.7k | 41.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $165k | 2.4k | 68.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $162k | 2.8k | 58.48 |
