$247 Million is the total value of Hendershot Investments Inc.'s 67 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,637,000 | -0.5% | 88,416 | -1.1% | 7.15% | +0.3% |
| AAPL | Sell | APPLE INC | $15,401,000 | -1.6% | 91,790 | -0.7% | 6.24% | -0.8% |
| ABBV | Sell | ABBVIE INC | $13,669,000 | -4.0% | 144,417 | -1.9% | 5.54% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,941,000 | +2.2% | 94,982 | +16.3% | 4.03% | +3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcla | $9,750,000 | +15.4% | 121,114 | +1.8% | 3.95% | +16.3% |
| CNI | Buy | CANADIAN NATL RY CO | $9,041,000 | -9.4% | 123,625 | +2.2% | 3.66% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $8,822,000 | +13.0% | 87,831 | +20.9% | 3.58% | +13.8% |
| ORCL | Buy | ORACLE CORP | $7,733,000 | +2.0% | 169,024 | +5.4% | 3.14% | +2.8% |
| NKE | Sell | NIKE INCcl b | $7,631,000 | +4.9% | 114,852 | -1.3% | 3.09% | +5.7% |
| BKNG | New | BOOKING HLDGS INC | $7,541,000 | – | 3,625 | +100.0% | 3.06% | – |
| TJX | Buy | TJX COS INC NEW | $7,475,000 | +14.8% | 91,655 | +7.6% | 3.03% | +15.7% |
| SBUX | Buy | STARBUCKS CORP | $7,407,000 | +37.0% | 127,951 | +35.9% | 3.00% | +38.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,483,000 | +0.8% | 6,251 | +2.4% | 2.63% | +1.6% |
| GPC | Buy | GENUINE PARTS CO | $6,069,000 | +9.5% | 67,554 | +15.8% | 2.46% | +10.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,992,000 | -2.0% | 86,745 | +5.9% | 2.43% | -1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,814,000 | -1.1% | 46,209 | +0.3% | 2.36% | -0.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,793,000 | +11.7% | 88,478 | +23.9% | 2.35% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,489,000 | +40.9% | 42,833 | +53.6% | 2.22% | +42.0% |
| PEP | Buy | PEPSICO INC | $4,870,000 | +74.1% | 44,616 | +91.2% | 1.97% | +75.5% |
| FAST | Buy | FASTENAL CO | $4,627,000 | +10.5% | 84,757 | +10.7% | 1.88% | +11.4% |
| BIIB | Buy | BIOGEN INC | $4,625,000 | -10.5% | 16,892 | +4.1% | 1.88% | -9.8% |
| GNTX | Buy | GENTEX CORP | $4,599,000 | +11.5% | 199,800 | +1.4% | 1.86% | +12.3% |
| FDS | Buy | FACTSET RESH SYS INC | $4,504,000 | +10.8% | 22,585 | +7.1% | 1.83% | +11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,127,000 | +0.1% | 26,888 | -0.2% | 1.67% | +0.8% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $4,116,000 | -1.1% | 72,861 | +15.9% | 1.67% | -0.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,109,000 | +163.2% | 65,200 | +212.2% | 1.67% | +165.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,967,000 | -51.5% | 36,743 | -52.9% | 1.61% | -51.2% |
| MSFT | Sell | MICROSOFT CORP | $3,918,000 | -0.7% | 42,931 | -6.9% | 1.59% | +0.1% |
| VSEC | VSE CORP | $3,601,000 | +6.8% | 69,631 | 0.0% | 1.46% | +7.7% | |
| PII | Sell | POLARIS INDS INC | $3,355,000 | -9.3% | 29,296 | -1.8% | 1.36% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $3,215,000 | +1.3% | 74,966 | -9.6% | 1.30% | +2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,206,000 | -54.8% | 18,303 | -61.0% | 1.30% | -54.5% |
| SYK | Sell | STRYKER CORP | $2,883,000 | -2.6% | 17,913 | -6.3% | 1.17% | -1.8% |
| ROST | Buy | ROSS STORES INC | $2,869,000 | +13.8% | 36,787 | +17.2% | 1.16% | +14.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,771,000 | -4.4% | 57,460 | -4.5% | 1.12% | -3.7% |
| MMM | Sell | 3M CO | $2,596,000 | -7.3% | 11,826 | -0.6% | 1.05% | -6.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $2,589,000 | – | 28,235 | +100.0% | 1.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,338,000 | -3.9% | 20,600 | -0.7% | 0.95% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $2,327,000 | +18.3% | 37,774 | +30.7% | 0.94% | +19.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,177,000 | -1.5% | 2,110 | -0.1% | 0.88% | -0.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,612,000 | +5.7% | 11,149 | -4.0% | 0.65% | +6.5% |
| MMS | Sell | MAXIMUS INC | $1,318,000 | -8.1% | 19,752 | -1.4% | 0.53% | -7.5% |
| CSRA | CSRA INC | $919,000 | +37.8% | 22,300 | 0.0% | 0.37% | +39.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.24% | +1.3% | |
| XOM | Sell | EXXON MOBIL CORP | $595,000 | -14.0% | 7,979 | -3.6% | 0.24% | -13.3% |
| MRK | MERCK & CO INC | $571,000 | -3.2% | 10,478 | 0.0% | 0.23% | -2.5% | |
| MO | ALTRIA GROUP INC | $475,000 | -12.7% | 7,619 | 0.0% | 0.19% | -11.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $474,000 | -8.7% | 4,765 | -3.1% | 0.19% | -8.1% |
| HRL | HORMEL FOODS CORP | $430,000 | -5.7% | 12,524 | 0.0% | 0.17% | -4.9% | |
| MCD | MCDONALDS CORP | $394,000 | -9.0% | 2,517 | 0.0% | 0.16% | -8.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $389,000 | +0.8% | 6,101 | +1.9% | 0.16% | +1.9% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop it | $356,000 | -4.0% | 705 | -15.1% | 0.14% | -3.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $349,000 | -5.7% | 6,410 | +18.8% | 0.14% | -5.4% |
| INTC | INTEL CORP | $339,000 | +13.0% | 6,500 | 0.0% | 0.14% | +13.2% | |
| DXC | Sell | DXC TECHNOLOGY CO | $334,000 | -83.5% | 3,325 | -84.4% | 0.14% | -83.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $323,000 | -21.2% | 2,102 | -21.4% | 0.13% | -20.6% |
| CVX | CHEVRON CORP NEW | $252,000 | -9.0% | 2,212 | 0.0% | 0.10% | -8.1% | |
| KO | Sell | COCA COLA CO | $236,000 | -7.8% | 5,444 | -2.6% | 0.10% | -6.8% |
| T | AT&T INC | $233,000 | -8.3% | 6,533 | 0.0% | 0.09% | -7.8% | |
| WFC | WELLS FARGO CO NEW | $227,000 | -13.4% | 4,322 | 0.0% | 0.09% | -12.4% | |
| FDX | FEDEX CORP | $219,000 | -3.9% | 914 | 0.0% | 0.09% | -3.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $215,000 | +5.9% | 6,364 | +6.9% | 0.09% | +6.1% |
| LLL | New | L3 TECHNOLOGIES INC | $208,000 | – | 1,000 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL-RAND PLC | $188,000 | -24.8% | 2,195 | -21.6% | 0.08% | -24.8% |
| WMT | Sell | WALMART INC | $178,000 | -14.4% | 2,002 | -5.0% | 0.07% | -14.3% |
| D | DOMINION ENERGY INC | $142,000 | -17.0% | 2,108 | 0.0% | 0.06% | -15.9% | |
| AMRN | AMARIN CORP PLCspons adr new | $30,000 | -25.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| PPL | Exit | PPL CORP | $0 | – | -4,743 | -100.0% | -0.06% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -17,662 | -100.0% | -0.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -34,828 | -100.0% | -0.90% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -56,458 | -100.0% | -1.85% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,658 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Signatures
The EDGAR filing(s) were signed by:
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.