$132 Million is the total value of Hendershot Investments Inc.'s 57 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,356,000 | – | 92,527 | +100.0% | 7.85% | – |
| MSFT | New | MICROSOFT CORP | $6,559,000 | – | 189,876 | +100.0% | 4.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,945,000 | – | 69,243 | +100.0% | 4.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,466,000 | – | 63,205 | +100.0% | 4.14% | – |
| AAPL | New | APPLE INC | $5,308,000 | – | 13,387 | +100.0% | 4.02% | – |
| EMR | New | EMERSON ELEC CO | $4,911,000 | – | 90,051 | +100.0% | 3.72% | – |
| CSCO | New | CISCO SYS INC | $4,308,000 | – | 177,026 | +100.0% | 3.26% | – |
| WAG | New | WALGREEN CO | $4,247,000 | – | 96,082 | +100.0% | 3.22% | – |
| COH | New | COACH INC | $4,180,000 | – | 73,215 | +100.0% | 3.17% | – |
| BAX | New | BAXTER INTL INC | $4,051,000 | – | 58,475 | +100.0% | 3.07% | – |
| QCOM | New | QUALCOMM INC | $4,050,000 | – | 66,295 | +100.0% | 3.07% | – |
| GOOGL | New | GOOGLE INCcl a | $3,949,000 | – | 4,486 | +100.0% | 2.99% | – |
| ABBV | New | ABBVIE INC | $3,932,000 | – | 95,123 | +100.0% | 2.98% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $3,489,000 | – | 56,508 | +100.0% | 2.64% | – |
| BDX | New | BECTON DICKINSON & CO | $3,279,000 | – | 33,178 | +100.0% | 2.48% | – |
| XOM | New | EXXON MOBIL CORP | $3,260,000 | – | 36,077 | +100.0% | 2.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,029,000 | – | 32,587 | +100.0% | 2.30% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS INC | $2,971,000 | – | 60,465 | +100.0% | 2.25% | – |
| ABT | New | ABBOTT LABS | $2,947,000 | – | 84,478 | +100.0% | 2.23% | – |
| FLR | New | FLUOR CORP NEW | $2,514,000 | – | 42,387 | +100.0% | 1.90% | – |
| PEP | New | PEPSICO INC | $2,486,000 | – | 30,390 | +100.0% | 1.88% | – |
| MO | New | ALTRIA GROUP INC | $2,331,000 | – | 66,607 | +100.0% | 1.77% | – |
| PAYX | New | PAYCHEX INC | $2,302,000 | – | 63,057 | +100.0% | 1.74% | – |
| PG | New | PROCTER & GAMBLE CO | $2,295,000 | – | 29,808 | +100.0% | 1.74% | – |
| SYK | New | STRYKER CORP | $2,221,000 | – | 34,345 | +100.0% | 1.68% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,157,000 | – | 38,310 | +100.0% | 1.63% | – |
| BCR | New | BARD C R INC | $2,133,000 | – | 19,630 | +100.0% | 1.62% | – |
| WMT | New | WAL MART STORES INC | $2,127,000 | – | 28,557 | +100.0% | 1.61% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,078,000 | – | 28,878 | +100.0% | 1.57% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcla | $2,071,000 | – | 33,060 | +100.0% | 1.57% | – |
| MMM | New | 3M CO | $1,818,000 | – | 16,626 | +100.0% | 1.38% | – |
| KO | New | COCA COLA CO | $1,771,000 | – | 44,166 | +100.0% | 1.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,684,000 | – | 19,445 | +100.0% | 1.28% | – |
| PCLN | New | PRICELINE COM INC | $1,460,000 | – | 1,766 | +100.0% | 1.11% | – |
| CLX | New | CLOROX CO DEL | $1,322,000 | – | 15,896 | +100.0% | 1.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,281,000 | – | 10,827 | +100.0% | 0.97% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $1,230,000 | – | 28,650 | +100.0% | 0.93% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,163,000 | – | 26,025 | +100.0% | 0.88% | – |
| VSEC | New | VSE CORP | $1,143,000 | – | 27,824 | +100.0% | 0.87% | – |
| WU | New | WESTERN UN CO | $1,040,000 | – | 60,773 | +100.0% | 0.79% | – |
| CSC | New | COMPUTER SCIENCES CORP | $818,000 | – | 18,690 | +100.0% | 0.62% | – |
| GD | New | GENERAL DYNAMICS CORP | $674,000 | – | 8,610 | +100.0% | 0.51% | – |
| GILD | New | GILEAD SCIENCES INC | $596,000 | – | 11,630 | +100.0% | 0.45% | – |
| NEM | New | NEWMONT MINING CORP | $539,000 | – | 17,993 | +100.0% | 0.41% | – |
| TROW | New | PRICE T ROWE GROUP INC | $507,000 | – | 6,925 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC NEW | $430,000 | – | 9,246 | +100.0% | 0.33% | – |
| TJX | New | TJX COS INC NEW | $426,000 | – | 8,510 | +100.0% | 0.32% | – |
| INFY | New | INFOSYS LTDsponsored adr | $419,000 | – | 10,180 | +100.0% | 0.32% | – |
| FAST | New | FASTENAL CO | $364,000 | – | 7,953 | +100.0% | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $356,000 | – | 5,169 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $356,000 | – | 1,864 | +100.0% | 0.27% | – |
| GPC | New | GENUINE PARTS CO | $340,000 | – | 4,351 | +100.0% | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $337,000 | – | 2 | +100.0% | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $305,000 | – | 3,140 | +100.0% | 0.23% | – |
| CNI | New | CANADIAN NATL RY CO | $248,000 | – | 2,545 | +100.0% | 0.19% | – |
| HRL | New | HORMEL FOODS CORP | $213,000 | – | 5,532 | +100.0% | 0.16% | – |
| BFB | New | BROWN FORMAN INCcl b | $203,000 | – | 3,002 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| COGNIZANT TECHNOLOGY SOLUTIO | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| PEPSICO INC | 42 | Q3 2023 | 3.5% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.3% |
| GENUINE PARTS CO | 42 | Q3 2023 | 3.7% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Hendershot Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Hendershot Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.