$190 Million is the total value of Hendershot Investments Inc.'s 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,787,000 | -4.0% | 88,599 | -0.2% | 6.74% | -3.6% | |
| Sell | APPLE INC | $11,189,000 | +11.8% | 89,919 | -0.8% | 5.90% | +12.3% | |
| ORCL | Sell | ORACLE | $7,437,000 | -7.6% | 172,347 | -3.7% | 3.92% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,327,000 | +75.2% | 74,668 | +68.3% | 3.86% | +76.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,917,000 | -10.0% | 71,354 | +3.2% | 3.65% | -9.6% |
| ABBV | Buy | ABBVIE INC | $6,569,000 | -4.1% | 112,206 | +7.2% | 3.46% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $6,455,000 | -3.9% | 93,088 | +3.1% | 3.40% | -3.4% |
| FDS | Sell | FACTSET RESH SYS INC | $6,198,000 | +11.7% | 38,935 | -1.2% | 3.27% | +12.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcla | $5,919,000 | +18.7% | 94,870 | +0.2% | 3.12% | +19.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,705,000 | +31.9% | 70,445 | +39.9% | 3.01% | +32.5% |
| Sell | BAXTER INTL INC | $5,620,000 | -7.1% | 82,040 | -0.6% | 2.96% | -6.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $5,565,000 | -11.2% | 67,910 | -1.3% | 2.93% | -10.8% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $5,329,000 | +1.9% | 61,418 | -0.6% | 2.81% | +2.4% |
| EMR | Buy | EMERSON ELEC CO | $4,889,000 | +41.5% | 86,346 | +54.2% | 2.58% | +42.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,601,000 | +8.7% | 49,113 | +3.6% | 2.42% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $4,519,000 | +12.0% | 47,720 | -2.9% | 2.38% | +12.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,382,000 | -2.5% | 52,514 | -0.2% | 2.31% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $4,249,000 | -1.2% | 104,507 | +12.8% | 2.24% | -0.8% |
| FLR | Buy | FLUOR CORP NEW | $4,045,000 | +27.2% | 70,772 | +34.9% | 2.13% | +27.8% |
| WMT | Sell | WAL MART STORES INC | $3,985,000 | -8.2% | 48,444 | -4.2% | 2.10% | -7.8% |
| KORS | New | MICHAEL KORS LTD | $3,723,000 | – | 56,625 | +100.0% | 1.96% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,634,000 | +7.3% | 42,909 | -3.5% | 1.92% | +7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,496,000 | +1.0% | 29,833 | -0.9% | 1.84% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,464,000 | -0.6% | 34,432 | +3.3% | 1.83% | -0.1% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INC | $3,399,000 | -12.3% | 62,651 | -1.8% | 1.79% | -11.9% |
| FAST | Buy | FASTENAL CO | $3,342,000 | +5.6% | 80,664 | +21.3% | 1.76% | +6.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,258,000 | +44.7% | 15,514 | +65.9% | 1.72% | +45.3% |
| PEP | Sell | PEPSICO INC | $2,966,000 | -51.4% | 31,022 | -51.9% | 1.56% | -51.1% |
| PAYX | Sell | PAYCHEX INC | $2,955,000 | +6.8% | 59,552 | -0.6% | 1.56% | +7.2% |
| MA | Buy | MASTERCARD INCcl a | $2,798,000 | +3.2% | 32,390 | +3.0% | 1.48% | +3.7% |
| SYK | Sell | STRYKER CORP | $2,760,000 | -3.3% | 29,920 | -1.1% | 1.46% | -2.8% |
| Sell | ABBOTT LABS | $2,721,000 | -50.2% | 58,735 | -51.6% | 1.43% | -50.0% | |
| VSEC | VSE CORP | $2,526,000 | +24.2% | 30,845 | 0.0% | 1.33% | +24.7% | |
| GOOGL | Buy | GOOGLE INCcl a | $2,501,000 | +20.0% | 4,509 | +14.7% | 1.32% | +20.5% |
| CSCO | Sell | CISCO SYS INC | $2,324,000 | -51.1% | 84,433 | -50.6% | 1.22% | -50.9% |
| PCLN | Buy | PRICELINE COM INC | $2,241,000 | +19.3% | 1,925 | +16.8% | 1.18% | +19.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,175,000 | +2.5% | 61,450 | -1.3% | 1.15% | +3.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $2,022,000 | -1.2% | 33,526 | +1.3% | 1.07% | -0.7% |
| MMM | Buy | 3M CO | $1,800,000 | +0.8% | 10,911 | +0.4% | 0.95% | +1.3% |
| Sell | BECTON DICKINSON & CO | $1,470,000 | -1.0% | 10,238 | -4.1% | 0.78% | -0.5% | |
| CSC | COMPUTER SCIENCES CORP | $1,231,000 | +3.6% | 18,850 | 0.0% | 0.65% | +4.2% | |
| GOOG | Sell | GOOGLE INCclc | $1,195,000 | +3.6% | 2,180 | -0.5% | 0.63% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,051,000 | -9.9% | 10,010 | -3.7% | 0.55% | -9.5% |
| TJX | Sell | TJX COS INC NEW | $1,013,000 | -3.2% | 14,465 | -5.2% | 0.53% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $845,000 | -53.5% | 16,895 | -54.2% | 0.44% | -53.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $697,000 | -12.8% | 9,250 | -5.8% | 0.37% | -12.4% |
| MRK | MERCK & CO INC NEW | $524,000 | +1.2% | 9,117 | 0.0% | 0.28% | +1.5% | |
| BERKSHIRE HATHAWAY INC DELcl a | $435,000 | -3.8% | 2 | 0.0% | 0.23% | -3.4% | ||
| GPC | Sell | GENUINE PARTS CO | $381,000 | -13.0% | 4,091 | -0.4% | 0.20% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $365,000 | -0.8% | 2,276 | -0.9% | 0.19% | -0.5% |
| CET | New | CENTRAL SECURITIES CORP | $328,000 | – | 15,042 | +100.0% | 0.17% | – |
| CNI | Buy | CANADIAN NATL RY CO | $320,000 | +16.8% | 4,780 | +20.1% | 0.17% | +17.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop it | $297,000 | +67.8% | 2,050 | +36.7% | 0.16% | +68.8% |
| XOM | Sell | EXXON MOBIL CORP | $291,000 | -91.0% | 3,422 | -90.2% | 0.15% | -91.0% |
| HRL | HORMEL FOODS CORP | $276,000 | +9.1% | 4,862 | 0.0% | 0.14% | +9.0% | |
| BFB | Sell | BROWN FORMAN INCcl b | $263,000 | +2.3% | 2,913 | -0.5% | 0.14% | +3.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $262,000 | +9.6% | 4,055 | 0.0% | 0.14% | +10.4% | |
| T | Buy | ATT INC | $254,000 | +0.8% | 7,793 | +4.0% | 0.13% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $248,000 | -10.1% | 2,548 | -13.6% | 0.13% | -9.7% |
| KO | COCA COLA CO | $190,000 | -4.0% | 4,688 | 0.0% | 0.10% | -3.8% | |
| Exit | BARD C R INC | $0 | – | -9,170 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.