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 (WBA) | 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 |