$254 Million is the total value of Hendershot Investments Inc.'s 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,870,000 | -3.8% | 97,314 | +0.9% | 7.83% | +7.1% |
| ABBV | Buy | ABBVIE INC | $14,201,000 | -0.3% | 154,036 | +2.2% | 5.60% | +10.9% |
| DIS | Buy | DISNEY WALT CO | $10,461,000 | -5.0% | 95,399 | +1.3% | 4.12% | +5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,618,000 | -17.2% | 98,615 | -0.8% | 3.79% | -7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcla | $9,356,000 | -8.1% | 147,382 | +11.7% | 3.69% | +2.3% |
| TJX | Buy | TJX COS INC NEW | $9,111,000 | -14.9% | 203,645 | +113.1% | 3.59% | -5.3% |
| GPC | Buy | GENUINE PARTS CO | $9,014,000 | +6.7% | 93,872 | +10.5% | 3.55% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,657,000 | -6.1% | 67,083 | +0.6% | 3.41% | +4.5% |
| AAPL | Buy | APPLE INC | $8,581,000 | -20.5% | 54,397 | +13.8% | 3.38% | -11.5% |
| ORCL | Buy | ORACLE CORP | $8,420,000 | -11.2% | 186,492 | +1.4% | 3.32% | -1.2% |
| BKNG | Buy | BOOKING HLDGS INC | $7,772,000 | -0.3% | 4,512 | +14.9% | 3.06% | +11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,141,000 | -9.9% | 6,834 | +4.1% | 2.81% | +0.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,041,000 | +66.4% | 76,271 | +96.8% | 2.77% | +85.2% |
| GNTX | Buy | GENTEX CORP | $6,465,000 | +24.5% | 319,876 | +32.2% | 2.55% | +38.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,359,000 | -17.7% | 93,065 | -12.1% | 2.51% | -8.4% |
| PEP | Buy | PEPSICO INC | $6,309,000 | +5.0% | 57,105 | +6.3% | 2.49% | +16.8% |
| MMM | Buy | 3M CO | $5,911,000 | -8.1% | 31,021 | +1.7% | 2.33% | +2.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,798,000 | -8.6% | 69,490 | -0.4% | 2.28% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $5,770,000 | -31.0% | 89,600 | -39.1% | 2.27% | -23.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,608,000 | +27.5% | 29,728 | +50.5% | 2.21% | +41.8% |
| FAST | Buy | FASTENAL CO | $5,477,000 | -4.2% | 104,743 | +6.3% | 2.16% | +6.6% |
| BIIB | Buy | BIOGEN INC | $5,339,000 | -14.4% | 17,743 | +0.5% | 2.10% | -4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,166,000 | -30.5% | 48,519 | -8.7% | 2.04% | -22.7% |
| NKE | Buy | NIKE INCcl b | $4,667,000 | -4.1% | 62,947 | +9.6% | 1.84% | +6.7% |
| FDS | FACTSET RESH SYS INC | $4,423,000 | -10.5% | 22,100 | 0.0% | 1.74% | -0.5% | |
| CNI | Buy | CANADIAN NATL RY CO | $4,254,000 | -14.9% | 57,396 | +3.1% | 1.68% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $4,252,000 | -11.9% | 41,864 | -0.8% | 1.68% | -2.0% |
| ROST | Buy | ROSS STORES INC | $4,054,000 | +9.9% | 48,730 | +30.9% | 1.60% | +22.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,399,000 | -4.9% | 24,102 | +14.8% | 1.34% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $3,157,000 | -11.8% | 72,853 | -0.9% | 1.24% | -1.8% |
| PAYX | Sell | PAYCHEX INC | $3,102,000 | -15.2% | 47,606 | -4.1% | 1.22% | -5.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,998,000 | +42.2% | 12,244 | +63.8% | 1.18% | +58.1% |
| SYK | Sell | STRYKER CORP | $2,744,000 | -13.0% | 17,508 | -1.4% | 1.08% | -3.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,673,000 | -32.3% | 34,745 | -22.4% | 1.05% | -24.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,564,000 | -14.7% | 19,555 | -2.0% | 1.01% | -5.2% |
| FB | Sell | FACEBOOK INCcl a | $2,369,000 | -57.1% | 18,069 | -46.1% | 0.93% | -52.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,173,000 | -12.2% | 2,098 | +1.2% | 0.86% | -2.3% |
| VSEC | VSE CORP | $2,157,000 | -9.7% | 72,119 | 0.0% | 0.85% | +0.5% | |
| FFIV | Sell | F5 NETWORKS INC | $1,765,000 | -19.4% | 10,894 | -0.8% | 0.70% | -10.4% |
| PII | Sell | POLARIS INDS INC | $1,756,000 | -44.0% | 22,900 | -26.2% | 0.69% | -37.7% |
| BOH | New | BANK HAWAII CORP | $1,657,000 | – | 24,612 | +100.0% | 0.65% | – |
| THO | Sell | THOR INDS INC | $1,552,000 | -72.3% | 29,850 | -55.3% | 0.61% | -69.1% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,377,000 | -66.3% | 40,503 | -48.7% | 0.54% | -62.5% |
| MMS | Sell | MAXIMUS INC | $1,242,000 | -0.9% | 19,077 | -0.9% | 0.49% | +10.1% |
| HRL | HORMEL FOODS CORP | $921,000 | +8.2% | 21,589 | 0.0% | 0.36% | +20.6% | |
| MRK | MERCK & CO INC | $838,000 | +7.7% | 10,961 | 0.0% | 0.33% | +19.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 2 | 0.0% | 0.24% | +6.2% | |
| XOM | Sell | EXXON MOBIL CORP | $520,000 | -23.1% | 7,633 | -4.0% | 0.20% | -14.2% |
| MCD | MCDONALDS CORP | $447,000 | +6.2% | 2,517 | 0.0% | 0.18% | +18.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $446,000 | -9.0% | 7,444 | +6.9% | 0.18% | +1.1% |
| TPL | TEXAS PAC LD TRsub ctf prop it | $382,000 | -37.2% | 705 | 0.0% | 0.15% | -29.8% | |
| MO | Sell | ALTRIA GROUP INC | $360,000 | -21.7% | 7,294 | -4.3% | 0.14% | -12.9% |
| INTC | Buy | INTEL CORP | $307,000 | 0.0% | 6,546 | +0.7% | 0.12% | +11.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $300,000 | -7.4% | 6,298 | -1.7% | 0.12% | +2.6% |
| KO | Sell | COCA COLA CO | $278,000 | +1.1% | 5,865 | -1.6% | 0.11% | +13.4% |
| CVX | Sell | CHEVRON CORP NEW | $238,000 | -14.4% | 2,186 | -4.0% | 0.09% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $226,000 | -22.6% | 3,385 | -5.6% | 0.09% | -13.6% |
| T | AT&T INC | $221,000 | -15.0% | 7,730 | 0.0% | 0.09% | -5.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $213,000 | -12.0% | 7,507 | +4.0% | 0.08% | -2.3% |
| IR | INGERSOLL-RAND PLC | $203,000 | -11.0% | 2,227 | 0.0% | 0.08% | -1.2% | |
| PFE | Sell | PFIZER INC | $198,000 | -5.7% | 4,547 | -4.7% | 0.08% | +5.4% |
| UNH | UNITEDHEALTH GROUP INC | $190,000 | -6.4% | 764 | 0.0% | 0.08% | +4.2% | |
| LLL | L3 TECHNOLOGIES INC | $174,000 | -18.3% | 1,000 | 0.0% | 0.07% | -8.0% | |
| WMT | WALMART INC | $170,000 | -0.6% | 1,820 | 0.0% | 0.07% | +9.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $167,000 | -27.7% | 3,622 | -17.6% | 0.07% | -19.5% |
| D | DOMINION ENERGY INC | $151,000 | +2.0% | 2,108 | 0.0% | 0.06% | +15.4% | |
| FDX | FEDEX CORP | $152,000 | -33.0% | 944 | 0.0% | 0.06% | -25.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $147,000 | -37.7% | 1,291 | -17.3% | 0.06% | -31.0% |
| AMRN | AMARIN CORP PLCspons adr new | $136,000 | -16.6% | 10,000 | 0.0% | 0.05% | -6.9% | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,325 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.