$394 Million is the total value of Hendershot Investments Inc.'s 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,823,000 | +10.8% | 119,995 | +1.7% | 7.07% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,104,000 | +12.3% | 48,774 | -0.2% | 4.34% | +0.2% |
| TJX | Sell | TJX COS INC NEW | $16,121,000 | +22.3% | 236,060 | -0.3% | 4.10% | +9.1% |
| AAPL | Sell | APPLE INC | $15,307,000 | +14.1% | 115,361 | -0.4% | 3.89% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,771,000 | +12.9% | 93,855 | +6.8% | 3.75% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,795,000 | +20.3% | 7,871 | +0.6% | 3.50% | +7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,734,000 | +20.5% | 90,720 | +2.1% | 3.49% | +7.6% |
| BOH | Buy | BANK HAWAII CORP | $13,506,000 | +57.4% | 176,275 | +3.8% | 3.43% | +40.6% |
| GPC | Buy | GENUINE PARTS CO | $13,147,000 | +7.7% | 130,912 | +2.1% | 3.34% | -3.8% |
| SEIC | Buy | SEI INVTS CO | $12,879,000 | +22.2% | 224,100 | +7.9% | 3.27% | +9.1% |
| INTC | Buy | INTEL CORP | $12,177,000 | +15.1% | 244,420 | +19.7% | 3.09% | +2.8% |
| MMS | Buy | MAXIMUS INC | $10,797,000 | +29.4% | 147,519 | +21.0% | 2.74% | +15.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,433,000 | +28.2% | 59,210 | +1.5% | 2.65% | +14.4% |
| ORCL | Buy | ORACLE CORP | $9,031,000 | +8.5% | 139,611 | +0.1% | 2.29% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,986,000 | -0.9% | 47,422 | -1.9% | 2.03% | -11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcla | $7,985,000 | -30.2% | 97,434 | -40.9% | 2.03% | -37.7% |
| NKE | NIKE INCcl b | $7,696,000 | +12.7% | 54,402 | 0.0% | 1.96% | +0.6% | |
| PEP | Buy | PEPSICO INC | $7,687,000 | +8.2% | 51,834 | +1.1% | 1.95% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $7,499,000 | +5.7% | 33,717 | -0.1% | 1.90% | -5.7% |
| CNI | Sell | CANADIAN NATL RY CO | $7,344,000 | +0.8% | 66,854 | -2.4% | 1.87% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $7,180,000 | +24.2% | 67,114 | -0.3% | 1.82% | +10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,591,000 | -37.1% | 92,172 | -49.4% | 1.67% | -43.8% |
| CSCO | Buy | CISCO SYS INC | $6,509,000 | +22.0% | 145,442 | +7.3% | 1.65% | +8.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,493,000 | -3.4% | 162,809 | -13.0% | 1.65% | -13.8% |
| MMM | Buy | 3M CO | $6,466,000 | +15.3% | 36,993 | +5.6% | 1.64% | +2.9% |
| FAST | Sell | FASTENAL CO | $6,456,000 | +8.1% | 132,206 | -0.2% | 1.64% | -3.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,397,000 | -11.1% | 45,505 | -9.3% | 1.62% | -20.6% |
| GNTX | Sell | GENTEX CORP | $6,254,000 | +14.9% | 184,321 | -12.8% | 1.59% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $6,199,000 | +3.9% | 22,695 | -0.4% | 1.58% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,159,000 | +15.3% | 23,580 | -0.3% | 1.56% | +2.9% |
| MA | MASTERCARD INCcl a | $6,077,000 | +5.6% | 17,024 | 0.0% | 1.54% | -5.7% | |
| ROST | Sell | ROSS STORES INC | $5,840,000 | +31.4% | 47,550 | -0.2% | 1.48% | +17.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,645,000 | – | 42,471 | +100.0% | 1.43% | – |
| PAYX | Sell | PAYCHEX INC | $5,414,000 | +13.3% | 58,102 | -3.0% | 1.38% | +1.1% |
| ULTA | Sell | ULTA BEAUTY INC | $4,981,000 | +26.2% | 17,344 | -1.6% | 1.26% | +12.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,859,000 | – | 10,057 | +100.0% | 1.23% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,784,000 | -12.9% | 40,474 | -13.0% | 1.22% | -22.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,702,000 | -40.1% | 31,594 | -44.3% | 1.20% | -46.6% |
| FDS | Sell | FACTSET RESH SYS INC | $4,220,000 | -0.8% | 12,693 | -0.0% | 1.07% | -11.4% |
| VSEC | Sell | VSE CORP | $3,808,000 | -1.0% | 98,924 | -21.2% | 0.97% | -11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,262,000 | +17.0% | 1,862 | -1.8% | 0.83% | +4.5% |
| SYK | STRYKER CORP | $3,252,000 | +17.6% | 13,273 | 0.0% | 0.83% | +5.0% | |
| FFIV | Sell | F5 NETWORKS INC | $2,455,000 | +43.1% | 13,955 | -0.1% | 0.62% | +27.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,201,000 | +24.4% | 37,803 | +25.3% | 0.56% | +10.9% |
| BIIB | Sell | BIOGEN INC | $2,036,000 | -54.8% | 8,316 | -47.7% | 0.52% | -59.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,030,000 | +5.4% | 36,785 | +4.0% | 0.52% | -5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.35% | -3.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,183,000 | +11.0% | 13,417 | +11.0% | 0.30% | -0.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,094,000 | +15.9% | 12,026 | +1.4% | 0.28% | +3.3% |
| HRL | HORMEL FOODS CORP | $1,078,000 | -4.6% | 23,119 | 0.0% | 0.27% | -14.9% | |
| MRK | Buy | MERCK & CO. INC | $642,000 | +7.5% | 7,848 | +9.0% | 0.16% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $629,000 | +8.8% | 2,932 | +11.4% | 0.16% | -2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $512,000 | +24.3% | 14,209 | +8.2% | 0.13% | +11.1% |
| PM | PHILIP MORRIS INTL INC | $504,000 | +10.5% | 6,085 | 0.0% | 0.13% | -1.5% | |
| TPL | TEXAS PAC LD TRsub ctf prop it | $494,000 | +60.9% | 680 | 0.0% | 0.12% | +43.7% | |
| BFB | BROWN FORMAN CORPcl b | $479,000 | +5.5% | 6,025 | 0.0% | 0.12% | -5.4% | |
| WMT | Buy | WALMART INC | $463,000 | +10.8% | 3,211 | +7.5% | 0.12% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $421,000 | +28.4% | 4,983 | +9.2% | 0.11% | +15.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $419,000 | +8.8% | 8,145 | +8.8% | 0.11% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $408,000 | +4.9% | 9,944 | -1.2% | 0.10% | -6.3% |
| T | Buy | AT&T INC | $398,000 | +27.2% | 13,851 | +26.3% | 0.10% | +13.5% |
| PFE | Buy | PFIZER INC | $394,000 | +7.1% | 10,714 | +6.9% | 0.10% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $383,000 | +31.6% | 4,300 | +0.9% | 0.10% | +16.9% |
| KO | Buy | COCA COLA CO | $364,000 | +30.9% | 6,635 | +17.7% | 0.09% | +16.5% |
| BK | BANK NEW YORK MELLON CORP | $360,000 | +23.7% | 8,474 | 0.0% | 0.09% | +9.6% | |
| AMZN | AMAZON COM INC | $352,000 | +3.5% | 108 | 0.0% | 0.09% | -8.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $337,000 | +24.8% | 4,948 | +1.8% | 0.09% | +11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $334,000 | -18.5% | 1,435 | +2.9% | 0.08% | -27.4% |
| PG | Buy | PROCTER & GAMBLE CO | $324,000 | +19.1% | 2,330 | +19.2% | 0.08% | +6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $303,000 | +10.6% | 1,555 | -3.2% | 0.08% | -1.3% |
| FDX | FEDEX CORP | $298,000 | +3.5% | 1,146 | 0.0% | 0.08% | -7.3% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,000 | – | 2,060 | +100.0% | 0.07% | – |
| XOM | EXXON MOBIL CORP | $270,000 | +20.0% | 6,540 | 0.0% | 0.07% | +7.8% | |
| USB | US BANCORP DEL | $266,000 | +30.4% | 5,700 | 0.0% | 0.07% | +17.2% | |
| BAC | BK OF AMERICA CORP | $262,000 | +25.4% | 8,659 | 0.0% | 0.07% | +13.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $255,000 | +11.4% | 1,349 | 0.0% | 0.06% | 0.0% | |
| DIS | New | DISNEY WALT CO | $241,000 | – | 1,332 | +100.0% | 0.06% | – |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $222,000 | +7.2% | 6,000 | 0.0% | 0.06% | -5.1% | |
| OTTR | OTTER TAIL CORP | $213,000 | +17.7% | 5,000 | 0.0% | 0.05% | +3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $209,000 | +3.0% | 3,367 | 0.0% | 0.05% | -8.6% | |
| MWA | MUELLER WTR PRODS INC | $198,000 | +19.3% | 16,000 | 0.0% | 0.05% | +6.4% | |
| OGE | OGE ENERGY CORP | $191,000 | +6.1% | 6,000 | 0.0% | 0.05% | -3.9% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $158,000 | +43.6% | 7,679 | 0.0% | 0.04% | +29.0% | |
| SPGI | S&P GLOBAL INC | $155,000 | -8.3% | 470 | 0.0% | 0.04% | -18.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $49,000 | +16.7% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.