Hendershot Investments as of June 30, 2017
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.9 | $15M | 91k | 169.37 | |
| Apple (AAPL) | 5.8 | $13M | 90k | 144.02 | |
| Abbvie (ABBV) | 4.8 | $11M | 147k | 72.51 | |
| Canadian Natl Ry (CNI) | 4.3 | $9.7M | 119k | 81.05 | |
| United Parcel Service (UPS) | 4.0 | $8.9M | 80k | 110.59 | |
| Oracle Corporation (ORCL) | 3.7 | $8.2M | 164k | 50.14 | |
| Walt Disney Company (DIS) | 3.5 | $7.7M | 73k | 106.25 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $7.5M | 113k | 66.40 | |
| Nike (NKE) | 3.2 | $7.2M | 121k | 59.00 | |
| priceline.com Incorporated | 2.9 | $6.4M | 3.4k | 1870.44 | |
| T. Rowe Price (TROW) | 2.6 | $5.9M | 79k | 74.21 | |
| MasterCard Incorporated (MA) | 2.5 | $5.5M | 46k | 121.44 | |
| Wabtec Corporation (WAB) | 2.5 | $5.5M | 60k | 91.51 | |
| United Technologies Corporation | 2.4 | $5.2M | 43k | 122.10 | |
| 2.3 | $5.2M | 5.6k | 929.63 | ||
| Johnson & Johnson (JNJ) | 2.2 | $5.0M | 38k | 132.28 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.0M | 86k | 58.31 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $5.0M | 63k | 78.31 | |
| Express Scripts | 2.2 | $4.9M | 76k | 63.84 | |
| Biogen Idec (BIIB) | 2.0 | $4.4M | 16k | 271.39 | |
| TJX Companies (TJX) | 2.0 | $4.4M | 61k | 72.17 | |
| Automatic Data Processing (ADP) | 1.9 | $4.3M | 42k | 102.47 | |
| Stryker Corporation (SYK) | 1.6 | $3.7M | 26k | 138.77 | |
| Qualcomm (QCOM) | 1.6 | $3.6M | 66k | 55.22 | |
| Westwood Holdings (WHG) | 1.6 | $3.6M | 63k | 56.68 | |
| FactSet Research Systems (FDS) | 1.6 | $3.5M | 21k | 166.20 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $3.5M | 70k | 50.30 | |
| Accenture (ACN) | 1.5 | $3.4M | 27k | 123.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.3M | 48k | 68.92 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.2M | 17k | 195.09 | |
| VSE Corporation (VSEC) | 1.4 | $3.1M | 69k | 44.98 | |
| Polaris Industries (PII) | 1.3 | $2.8M | 30k | 92.22 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 82k | 31.30 | |
| 3M Company (MMM) | 1.1 | $2.5M | 12k | 208.19 | |
| Maximus (MMS) | 1.1 | $2.5M | 39k | 62.63 | |
| Gentex Corporation (GNTX) | 1.1 | $2.4M | 128k | 18.97 | |
| Baxter International (BAX) | 1.0 | $2.2M | 36k | 60.55 | |
| Fastenal Company (FAST) | 0.9 | $2.1M | 47k | 43.54 | |
| Google Inc Class C | 0.8 | $1.8M | 2.0k | 908.60 | |
| Paychex (PAYX) | 0.8 | $1.7M | 29k | 56.95 | |
| Dxc Technology (DXC) | 0.7 | $1.6M | 21k | 76.72 | |
| Fluor Corporation (FLR) | 0.7 | $1.6M | 35k | 45.77 | |
| Pepsi (PEP) | 0.7 | $1.5M | 13k | 115.48 | |
| Genuine Parts Company (GPC) | 0.7 | $1.5M | 16k | 92.77 | |
| F5 Networks (FFIV) | 0.6 | $1.3M | 10k | 127.07 | |
| Ross Stores (ROST) | 0.4 | $900k | 16k | 57.74 | |
| Csra | 0.3 | $708k | 22k | 31.75 | |
| Bioverativ Inc Com equity | 0.3 | $599k | 10k | 60.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $589k | 7.3k | 80.68 | |
| Merck & Co (MRK) | 0.2 | $550k | 8.6k | 64.12 | |
| Philip Morris International (PM) | 0.2 | $563k | 4.8k | 117.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $509k | 2.00 | 254500.00 | |
| Altria (MO) | 0.2 | $485k | 6.5k | 74.44 | |
| Hormel Foods Corporation (HRL) | 0.2 | $472k | 14k | 34.12 | |
| Chevron Corporation (CVX) | 0.2 | $434k | 4.2k | 104.40 | |
| International Business Machines (IBM) | 0.2 | $415k | 2.7k | 153.76 | |
| Central Securities (CET) | 0.2 | $375k | 15k | 24.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $303k | 5.2k | 58.38 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 1.9k | 153.36 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $262k | 5.4k | 48.57 | |
| Texas Pacific Land Trust | 0.1 | $260k | 885.00 | 293.79 | |
| At&t (T) | 0.1 | $214k | 5.7k | 37.66 | |
| PPL Corporation (PPL) | 0.1 | $214k | 5.5k | 38.71 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 4.7k | 44.79 | |
| Dominion Resources (D) | 0.1 | $199k | 2.6k | 76.75 | |
| Intel Corporation (INTC) | 0.1 | $143k | 4.3k | 33.65 | |
| Amarin Corporation (AMRN) | 0.0 | $40k | 10k | 4.00 |
