$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 63.2% .
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| VSEC | Buy | VSE CORP | $1,319,000 | -25.1% | 32,906 | +0.0% | 0.73% | -20.5% |
| 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% |
| 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% | – |
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.