$180 Million is the total value of Hendershot Investments Inc.'s 62 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,138,000 | – | 93,083 | +100.0% | 6.74% | – |
| AAPL | New | APPLE INC | $9,868,000 | – | 89,464 | +100.0% | 5.48% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,471,000 | -16.3% | 76,082 | -0.2% | 4.15% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,236,000 | +2.0% | 73,318 | +0.1% | 4.02% | +8.3% |
| ABBV | Buy | ABBVIE INC | $6,625,000 | -15.2% | 121,768 | +4.7% | 3.68% | -10.0% |
| ORCL | Sell | ORACLE CORP | $6,062,000 | -12.8% | 167,837 | -2.7% | 3.37% | -7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcla | $5,932,000 | +1.1% | 94,750 | -1.4% | 3.30% | +7.3% |
| CNI | Buy | CANADIAN NATL RY CO | $5,782,000 | +6.6% | 101,876 | +8.5% | 3.21% | +13.2% |
| PII | New | POLARIS INDS INC | $5,641,000 | – | 47,056 | +100.0% | 3.13% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,302,000 | -5.4% | 76,290 | +5.8% | 2.95% | +0.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,991,000 | – | 61,649 | +100.0% | 2.77% | – |
| QCOM | Sell | QUALCOMM INC | $4,980,000 | -15.9% | 92,694 | -1.9% | 2.77% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,782,000 | +0.6% | 48,663 | -0.9% | 2.66% | +6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,691,000 | -11.3% | 65,204 | -3.6% | 2.61% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $4,636,000 | +0.5% | 104,750 | +0.2% | 2.58% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,840,000 | +6.0% | 46,209 | +7.7% | 2.13% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,833,000 | +14.4% | 41,064 | +19.4% | 2.13% | +21.5% |
| FAST | Buy | FASTENAL CO | $3,789,000 | +1.9% | 103,496 | +17.5% | 2.10% | +8.2% |
| EMR | Sell | EMERSON ELEC CO | $3,781,000 | -23.5% | 85,596 | -4.0% | 2.10% | -18.8% |
| PCLN | Buy | PRICELINE GRP INC | $3,599,000 | +36.4% | 2,910 | +27.0% | 2.00% | +44.8% |
| MA | Buy | MASTERCARD INCcl a | $3,398,000 | +0.9% | 37,710 | +4.6% | 1.89% | +7.1% |
| FDS | Buy | FACTSET RESH SYS INC | $3,182,000 | +0.6% | 19,910 | +2.3% | 1.77% | +6.8% |
| GOOGL | Sell | GOOGLE INCcl a | $3,041,000 | +15.8% | 4,764 | -2.1% | 1.69% | +22.9% |
| PEP | Sell | PEPSICO INC | $2,832,000 | -2.2% | 30,035 | -3.2% | 1.57% | +3.8% |
| FLR | Sell | FLUOR CORP NEW | $2,824,000 | -24.7% | 66,692 | -5.8% | 1.57% | -20.1% |
| PAYX | Sell | PAYCHEX INC | $2,807,000 | +0.8% | 58,927 | -0.8% | 1.56% | +7.0% |
| SYK | Sell | STRYKER CORP | $2,760,000 | -3.5% | 29,335 | -2.0% | 1.53% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,747,000 | -20.7% | 30,870 | -1.2% | 1.53% | -15.9% |
| SBUX | Sell | STARBUCKS CORP | $2,696,000 | -47.3% | 47,440 | -50.3% | 1.50% | -44.1% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $2,690,000 | +20.3% | 49,496 | +31.9% | 1.50% | +27.8% |
| BAX | New | BAXTER INTL INC | $2,619,000 | – | 79,719 | +100.0% | 1.46% | – |
| BXLT | New | BAXALTA INC | $2,512,000 | – | 79,718 | +100.0% | 1.40% | – |
| CSCO | Buy | CISCO SYS INC | $2,513,000 | +8.4% | 95,748 | +13.4% | 1.40% | +15.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,390,000 | -27.4% | 56,731 | -8.0% | 1.33% | -23.0% |
| BIIB | New | BIOGEN INC | $2,312,000 | – | 7,924 | +100.0% | 1.28% | – |
| ABT | New | ABBOTT LABS | $2,304,000 | – | 57,288 | +100.0% | 1.28% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,304,000 | -4.0% | 54,555 | -4.3% | 1.28% | +1.9% |
| BDX | New | BECTON DICKINSON & CO | $2,260,000 | – | 17,003 | +100.0% | 1.26% | – |
| MMM | Buy | 3M CO | $2,154,000 | +28.1% | 15,196 | +39.5% | 1.20% | +36.0% |
| WMT | Buy | WAL-MART STORES INC | $1,889,000 | +6.4% | 29,130 | +16.4% | 1.05% | +12.9% |
| CSC | COMPUTER SCIENCES CORP | $1,403,000 | -6.5% | 22,850 | 0.0% | 0.78% | -0.6% | |
| VSEC | Buy | VSE CORP | $1,319,000 | -25.1% | 32,906 | +0.0% | 0.73% | -20.5% |
| GOOG | Sell | GOOGLE INCclc | $1,313,000 | +15.7% | 2,158 | -1.0% | 0.73% | +22.9% |
| TJX | Buy | TJX COS INC NEW | $1,280,000 | +33.8% | 17,915 | +23.9% | 0.71% | +41.9% |
| FFIV | New | F5 NETWORKS INC | $875,000 | – | 7,559 | +100.0% | 0.49% | – |
| GPC | Buy | GENUINE PARTS CO | $853,000 | +140.3% | 10,296 | +159.6% | 0.47% | +154.8% |
| MO | Sell | ALTRIA GROUP INC | $669,000 | -12.3% | 12,295 | -21.2% | 0.37% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $661,000 | -29.6% | 8,375 | -14.0% | 0.37% | -25.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $626,000 | -7.7% | 7,890 | -6.7% | 0.35% | -2.0% |
| MRK | MERCK & CO INC NEW | $440,000 | -13.2% | 8,903 | 0.0% | 0.24% | -7.9% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $390,000 | – | 2 | +100.0% | 0.22% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $335,000 | -9.5% | 2,309 | +1.4% | 0.19% | -4.1% |
| TISI | New | TEAM INC | $317,000 | – | 9,855 | +100.0% | 0.18% | – |
| CET | CENTRAL SECS CORP | $297,000 | -7.5% | 15,042 | 0.0% | 0.16% | -1.8% | |
| HRL | HORMEL FOODS CORP | $297,000 | +12.5% | 4,687 | 0.0% | 0.16% | +19.6% | |
| TPL | TEXAS PAC LD TRsub ctf prop it | $288,000 | -6.5% | 2,050 | 0.0% | 0.16% | -0.6% | |
| BFB | BROWN FORMAN CORPcl b | $277,000 | -3.5% | 2,861 | 0.0% | 0.15% | +2.7% | |
| T | AT&T INC | $254,000 | -8.3% | 7,793 | 0.0% | 0.14% | -2.8% | |
| XOM | Sell | EXXON MOBIL CORP | $253,000 | -11.2% | 3,397 | -0.7% | 0.14% | -5.4% |
| MCD | MCDONALDS CORP | $251,000 | +3.7% | 2,548 | 0.0% | 0.14% | +9.4% | |
| KO | COCA COLA CO | $183,000 | +2.2% | 4,568 | 0.0% | 0.10% | +8.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $180,000 | -10.9% | 3,035 | 0.0% | 0.10% | -5.7% | |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.22% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -13,453 | -100.0% | -1.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -61,360 | -100.0% | -1.09% | – |
| Exit | ABBOTT LABS | $0 | – | -58,200 | -100.0% | -1.50% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -15,811 | -100.0% | -1.65% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,854 | -100.0% | -2.25% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -61,204 | -100.0% | -2.85% | – |
| Exit | BAXTER INTL INC | $0 | – | -81,565 | -100.0% | -2.98% | – | |
| Exit | APPLE INC | $0 | – | -88,948 | -100.0% | -5.84% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -91,439 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.