$187 Million is the total value of Hendershot Investments Inc.'s 63 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,062,000 | +7.6% | 98,928 | +6.3% | 6.98% | +3.5% |
| AAPL | Buy | APPLE INC | $9,799,000 | -0.7% | 93,096 | +4.1% | 5.24% | -4.5% |
| ABBV | Buy | ABBVIE INC | $8,192,000 | +23.7% | 138,288 | +13.6% | 4.38% | +19.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,892,000 | +5.6% | 77,995 | +2.5% | 4.22% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,402,000 | +2.3% | 76,922 | +4.9% | 3.96% | -1.6% |
| CNI | Buy | CANADIAN NATL RY CO | $6,201,000 | +7.2% | 110,961 | +8.9% | 3.32% | +3.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcla | $6,143,000 | +3.6% | 102,345 | +8.0% | 3.28% | -0.4% |
| ORCL | Sell | ORACLE CORP | $6,030,000 | -0.5% | 165,063 | -1.7% | 3.22% | -4.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,713,000 | +7.8% | 79,910 | +4.7% | 3.05% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $5,664,000 | +22.2% | 102,098 | -2.5% | 3.03% | +17.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,374,000 | +7.7% | 61,484 | -0.3% | 2.87% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $5,165,000 | +10.1% | 65,044 | -0.2% | 2.76% | +5.9% |
| BIIB | Buy | BIOGEN INC | $4,480,000 | +93.8% | 14,624 | +84.6% | 2.40% | +86.4% |
| FAST | Buy | FASTENAL CO | $4,444,000 | +17.3% | 108,877 | +5.2% | 2.38% | +12.9% |
| WAB | New | WABTEC CORP | $4,360,000 | – | 61,305 | +100.0% | 2.33% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,209,000 | +9.8% | 40,978 | -0.2% | 2.25% | +5.6% |
| PCLN | Buy | PRICELINE GRP INC | $3,922,000 | +9.0% | 3,076 | +5.7% | 2.10% | +4.8% |
| GOOGL | New | ALPHABETcap stk cl a | $3,668,000 | – | 4,714 | +100.0% | 1.96% | – |
| MA | Sell | MASTERCARD INCcl a | $3,548,000 | +4.4% | 36,440 | -3.4% | 1.90% | +0.5% |
| PII | Sell | POLARIS INDS INC | $3,455,000 | -38.8% | 40,193 | -14.6% | 1.85% | -41.1% |
| FDS | Sell | FACTSET RESH SYS INC | $3,184,000 | +0.1% | 19,585 | -1.6% | 1.70% | -3.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $3,144,000 | +16.9% | 60,351 | +21.9% | 1.68% | +12.4% |
| PAYX | Sell | PAYCHEX INC | $3,115,000 | +11.0% | 58,887 | -0.1% | 1.66% | +6.7% |
| BXLT | Sell | BAXALTA INC | $3,042,000 | +21.1% | 77,948 | -2.2% | 1.63% | +16.5% |
| PEP | Sell | PEPSICO INC | $3,000,000 | +5.9% | 30,021 | -0.0% | 1.60% | +1.9% |
| BAX | Sell | BAXTER INTL INC | $2,961,000 | +13.1% | 77,619 | -2.6% | 1.58% | +8.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,939,000 | +7.0% | 30,595 | -0.9% | 1.57% | +2.9% |
| SYK | Buy | STRYKER CORP | $2,852,000 | +3.3% | 30,685 | +4.6% | 1.52% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $2,836,000 | -43.1% | 56,746 | -38.8% | 1.52% | -45.2% |
| ABT | Buy | ABBOTT LABS | $2,785,000 | +20.9% | 62,008 | +8.2% | 1.49% | +16.3% |
| SBUX | Sell | STARBUCKS CORP | $2,742,000 | +1.7% | 45,670 | -3.7% | 1.47% | -2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,638,000 | -44.8% | 25,243 | -48.1% | 1.41% | -46.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,625,000 | +16.2% | 17,033 | +0.2% | 1.40% | +11.7% |
| CSCO | Sell | CISCO SYS INC | $2,596,000 | +3.3% | 95,600 | -0.2% | 1.39% | -0.6% |
| GNTX | New | GENTEX CORP | $2,364,000 | – | 147,645 | +100.0% | 1.26% | – |
| MMM | 3M CO | $2,289,000 | +6.3% | 15,196 | 0.0% | 1.22% | +2.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,140,000 | -44.3% | 25,132 | -45.6% | 1.14% | -46.4% |
| TJX | Buy | TJX COS INC NEW | $2,059,000 | +60.9% | 29,035 | +62.1% | 1.10% | +54.9% |
| VSEC | Buy | VSE CORP | $2,046,000 | +55.1% | 32,907 | +0.0% | 1.09% | +49.2% |
| FLR | Sell | FLUOR CORP NEW | $1,953,000 | -30.8% | 41,362 | -38.0% | 1.04% | -33.5% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,709,000 | -28.5% | 34,341 | -39.5% | 0.91% | -31.2% |
| GOOG | New | ALPHABETcap stk cl c | $1,636,000 | – | 2,156 | +100.0% | 0.88% | – |
| WMT | Sell | WAL-MART STORES INC | $1,423,000 | -24.7% | 23,210 | -20.3% | 0.76% | -27.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,302,000 | -43.5% | 32,510 | -40.4% | 0.70% | -45.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,248,000 | +42.6% | 12,874 | +70.3% | 0.67% | +37.2% |
| GPC | Buy | GENUINE PARTS CO | $990,000 | +16.1% | 11,526 | +11.9% | 0.53% | +11.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $740,000 | -47.3% | 22,650 | -0.9% | 0.40% | -49.2% |
| MO | Buy | ALTRIA GROUP INC | $720,000 | +7.6% | 12,361 | +0.5% | 0.38% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $685,000 | +9.4% | 7,790 | -1.3% | 0.37% | +5.2% |
| CSRA | New | CSRA INC | $680,000 | – | 22,650 | +100.0% | 0.36% | – |
| MRK | MERCK & CO INC NEW | $470,000 | +6.8% | 8,903 | 0.0% | 0.25% | +2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $396,000 | +1.5% | 2 | 0.0% | 0.21% | -2.3% | |
| CVX | Sell | CHEVRON CORP NEW | $375,000 | -43.3% | 4,167 | -50.2% | 0.20% | -45.5% |
| HRL | HORMEL FOODS CORP | $371,000 | +24.9% | 4,687 | 0.0% | 0.20% | +20.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $289,000 | -13.7% | 2,100 | -9.1% | 0.15% | -17.2% |
| CET | CENTRAL SECS CORP | $286,000 | -3.7% | 15,042 | 0.0% | 0.15% | -7.3% | |
| BFB | BROWN FORMAN CORPcl b | $284,000 | +2.5% | 2,861 | 0.0% | 0.15% | -1.3% | |
| T | Buy | AT&T INC | $273,000 | +7.5% | 7,943 | +1.9% | 0.15% | +3.5% |
| XOM | EXXON MOBIL CORP | $265,000 | +4.7% | 3,397 | 0.0% | 0.14% | +0.7% | |
| MCD | Sell | MCDONALDS CORP | $245,000 | -2.4% | 2,069 | -18.8% | 0.13% | -5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $218,000 | +21.1% | 3,168 | +4.4% | 0.12% | +17.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop it | $216,000 | -25.0% | 1,650 | -19.5% | 0.12% | -28.1% |
| KO | Buy | COCA COLA CO | $202,000 | +10.4% | 4,711 | +3.1% | 0.11% | +5.9% |
| TISI | Exit | TEAM INC | $0 | – | -9,855 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INCclc | $0 | – | -2,158 | -100.0% | -0.73% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,764 | -100.0% | -1.69% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -85,596 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.