Hendershot Investments as of March 31, 2017
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.1 | $15M | 92k | 166.68 | |
Apple (AAPL) | 6.0 | $13M | 90k | 143.66 | |
Abbvie (ABBV) | 4.4 | $9.5M | 146k | 65.16 | |
Canadian Natl Ry (CNI) | 4.1 | $8.8M | 119k | 73.93 | |
United Parcel Service (UPS) | 4.0 | $8.6M | 80k | 107.31 | |
Walt Disney Company (DIS) | 3.6 | $7.7M | 68k | 113.39 | |
Oracle Corporation (ORCL) | 3.4 | $7.3M | 165k | 44.61 | |
Cognizant Technology Solutions (CTSH) | 3.1 | $6.6M | 111k | 59.52 | |
Nike (NKE) | 3.0 | $6.5M | 116k | 55.73 | |
priceline.com Incorporated | 2.8 | $6.1M | 3.4k | 1779.95 | |
T. Rowe Price (TROW) | 2.5 | $5.4M | 80k | 68.15 | |
MasterCard Incorporated (MA) | 2.4 | $5.2M | 46k | 112.47 | |
Express Scripts | 2.3 | $5.0M | 76k | 65.91 | |
Johnson & Johnson (JNJ) | 2.3 | $4.9M | 39k | 124.56 | |
2.2 | $4.8M | 5.7k | 847.86 | ||
Starbucks Corporation (SBUX) | 2.2 | $4.8M | 83k | 58.39 | |
United Technologies Corporation | 2.2 | $4.8M | 43k | 112.22 | |
Biogen Idec (BIIB) | 2.2 | $4.7M | 17k | 273.40 | |
Wabtec Corporation (WAB) | 2.2 | $4.7M | 60k | 78.01 | |
TJX Companies (TJX) | 2.0 | $4.3M | 55k | 79.09 | |
Automatic Data Processing (ADP) | 2.0 | $4.3M | 42k | 102.40 | |
Cheesecake Factory Incorporated (CAKE) | 2.0 | $4.2M | 67k | 63.36 | |
Qualcomm (QCOM) | 1.8 | $3.8M | 67k | 57.34 | |
Baxter International (BAX) | 1.8 | $3.8M | 73k | 51.86 | |
Stryker Corporation (SYK) | 1.7 | $3.6M | 28k | 131.65 | |
FactSet Research Systems (FDS) | 1.6 | $3.5M | 21k | 164.91 | |
Microsoft Corporation (MSFT) | 1.5 | $3.2M | 49k | 65.85 | |
Accenture (ACN) | 1.5 | $3.2M | 26k | 119.86 | |
Becton, Dickinson and (BDX) | 1.4 | $3.1M | 17k | 183.43 | |
Westwood Holdings (WHG) | 1.4 | $3.0M | 57k | 53.41 | |
Cisco Systems (CSCO) | 1.3 | $2.8M | 81k | 33.80 | |
VSE Corporation (VSEC) | 1.3 | $2.8M | 68k | 40.80 | |
Walgreen Boots Alliance (WBA) | 1.2 | $2.6M | 32k | 83.06 | |
Polaris Industries (PII) | 1.2 | $2.6M | 31k | 83.82 | |
Gentex Corporation (GNTX) | 1.2 | $2.6M | 123k | 21.33 | |
Abbott Laboratories (ABT) | 1.2 | $2.5M | 57k | 44.41 | |
Fastenal Company (FAST) | 1.1 | $2.4M | 48k | 51.50 | |
Maximus (MMS) | 1.1 | $2.4M | 39k | 62.19 | |
3M Company (MMM) | 1.1 | $2.3M | 12k | 191.34 | |
Fluor Corporation (FLR) | 0.9 | $2.0M | 37k | 52.62 | |
Paychex (PAYX) | 0.8 | $1.7M | 29k | 58.91 | |
Google Inc Class C | 0.8 | $1.7M | 2.0k | 829.80 | |
Computer Sciences Corporation | 0.7 | $1.6M | 23k | 69.00 | |
Pepsi (PEP) | 0.7 | $1.5M | 13k | 111.83 | |
Genuine Parts Company (GPC) | 0.5 | $993k | 11k | 92.36 | |
F5 Networks (FFIV) | 0.5 | $970k | 6.8k | 142.56 | |
Altria (MO) | 0.3 | $644k | 9.0k | 71.46 | |
Csra | 0.3 | $653k | 22k | 29.28 | |
Exxon Mobil Corporation (XOM) | 0.3 | $599k | 7.3k | 82.05 | |
Merck & Co (MRK) | 0.2 | $545k | 8.6k | 63.53 | |
Philip Morris International (PM) | 0.2 | $544k | 4.8k | 112.86 | |
Bioverativ Inc Com equity | 0.2 | $527k | 9.7k | 54.43 | |
Berkshire Hathaway (BRK.A) | 0.2 | $500k | 2.00 | 250000.00 | |
International Business Machines (IBM) | 0.2 | $487k | 2.8k | 173.99 | |
Hormel Foods Corporation (HRL) | 0.2 | $479k | 14k | 34.62 | |
Chevron Corporation (CVX) | 0.2 | $458k | 4.3k | 107.34 | |
Central Securities (CET) | 0.2 | $360k | 15k | 23.93 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $284k | 4.5k | 63.34 | |
McDonald's Corporation (MCD) | 0.1 | $249k | 1.9k | 129.89 | |
Brown-Forman Corporation (BF.B) | 0.1 | $252k | 5.5k | 46.20 | |
Texas Pacific Land Trust | 0.1 | $248k | 885.00 | 280.23 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $254k | 4.5k | 56.95 | |
At&t (T) | 0.1 | $236k | 5.7k | 41.53 | |
Intel Corporation (INTC) | 0.1 | $206k | 5.7k | 36.14 | |
Coca-Cola Company (KO) | 0.1 | $200k | 4.7k | 42.45 | |
Dominion Resources (D) | 0.1 | $201k | 2.6k | 77.52 | |
Bristol Myers Squibb (BMY) | 0.1 | $151k | 2.8k | 54.51 | |
Amarin Corporation (AMRN) | 0.0 | $32k | 10k | 3.20 |