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 | 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 | 0.0 | $32k | 10k | 3.20 |