$432 Million is the total value of Hendershot Investments Inc.'s 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,758,000 | +10.5% | 120,398 | +0.3% | 7.13% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,888,000 | +4.6% | 48,078 | -1.4% | 4.14% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,016,000 | +23.3% | 8,250 | +4.8% | 3.94% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,836,000 | +7.2% | 96,354 | +2.7% | 3.67% | -2.2% |
| INTC | Buy | INTEL CORP | $15,826,000 | +30.0% | 247,275 | +1.2% | 3.67% | +18.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,435,000 | +12.4% | 89,945 | -0.9% | 3.58% | +2.5% |
| GPC | Buy | GENUINE PARTS CO | $15,204,000 | +15.6% | 131,530 | +0.5% | 3.52% | +5.4% |
| AAPL | Buy | APPLE INC | $14,481,000 | -5.4% | 118,548 | +2.8% | 3.36% | -13.7% |
| SEIC | Buy | SEI INVTS CO | $14,117,000 | +9.6% | 231,697 | +3.4% | 3.27% | -0.0% |
| MMS | Buy | MAXIMUS INC | $13,255,000 | +22.8% | 148,864 | +0.9% | 3.07% | +12.0% |
| ORCL | Buy | ORACLE CORP | $12,245,000 | +35.6% | 174,498 | +25.0% | 2.84% | +23.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,118,000 | +83.9% | 156,832 | +70.2% | 2.81% | +67.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,695,000 | +12.1% | 62,054 | +4.8% | 2.71% | +2.2% |
| PEP | Buy | PEPSICO INC | $11,302,000 | +47.0% | 79,903 | +54.2% | 2.62% | +34.1% |
| BOH | Sell | BANK HAWAII CORP | $9,606,000 | -28.9% | 107,341 | -39.1% | 2.22% | -35.2% |
| TJX | Sell | TJX COS INC NEW | $8,862,000 | -45.0% | 133,962 | -43.3% | 2.05% | -49.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,854,000 | +36.4% | 161,269 | -0.9% | 2.05% | +24.4% |
| MMM | Buy | 3M CO | $8,765,000 | +35.6% | 45,488 | +23.0% | 2.03% | +23.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,567,000 | +82.2% | 47,185 | +49.3% | 1.98% | +66.1% |
| CSCO | Buy | CISCO SYS INC | $8,542,000 | +31.2% | 165,194 | +13.6% | 1.98% | +19.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,493,000 | +6.3% | 49,961 | +5.4% | 1.97% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $7,916,000 | +5.6% | 33,577 | -0.4% | 1.83% | -3.7% |
| FB | Buy | FACEBOOK INCcl a | $7,670,000 | +23.7% | 26,043 | +14.8% | 1.78% | +12.8% |
| CNI | Sell | CANADIAN NATL RY CO | $7,657,000 | +4.3% | 66,024 | -1.2% | 1.77% | -4.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcla | $7,580,000 | -5.1% | 97,024 | -0.4% | 1.76% | -13.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,373,000 | +51.7% | 15,584 | +55.0% | 1.71% | +38.4% |
| SBUX | Sell | STARBUCKS CORP | $7,281,000 | +1.4% | 66,636 | -0.7% | 1.69% | -7.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,222,000 | +12.9% | 40,785 | -10.4% | 1.67% | +3.0% |
| NKE | Sell | NIKE INCcl b | $7,208,000 | -6.3% | 54,242 | -0.3% | 1.67% | -14.6% |
| FAST | Sell | FASTENAL CO | $6,603,000 | +2.3% | 131,321 | -0.7% | 1.53% | -6.7% |
| GNTX | Sell | GENTEX CORP | $6,471,000 | +3.5% | 181,426 | -1.6% | 1.50% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,456,000 | +4.8% | 23,370 | -0.9% | 1.50% | -4.4% |
| MA | Sell | MASTERCARD INCcl a | $6,056,000 | -0.3% | 17,009 | -0.1% | 1.40% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $5,693,000 | +5.2% | 58,077 | -0.0% | 1.32% | -4.1% |
| ULTA | Sell | ULTA BEAUTY INC | $5,314,000 | +6.7% | 17,189 | -0.9% | 1.23% | -2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,304,000 | -6.0% | 47,372 | +11.5% | 1.23% | -14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,138,000 | -13.5% | 36,349 | -10.2% | 0.96% | -21.1% |
| VSEC | Buy | VSE CORP | $4,078,000 | +7.1% | 103,243 | +4.4% | 0.94% | -2.3% |
| FDS | Sell | FACTSET RESH SYS INC | $3,914,000 | -7.3% | 12,683 | -0.1% | 0.91% | -15.4% |
| GOOG | ALPHABET INCcap stk cl c | $3,852,000 | +18.1% | 1,862 | 0.0% | 0.89% | +7.6% | |
| ROST | Sell | ROSS STORES INC | $3,816,000 | -34.7% | 31,820 | -33.1% | 0.88% | -40.4% |
| SYK | STRYKER CORP | $3,233,000 | -0.6% | 13,273 | 0.0% | 0.75% | -9.3% | |
| FFIV | Sell | F5 NETWORKS INC | $2,801,000 | +14.1% | 13,425 | -3.8% | 0.65% | +4.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,614,000 | +18.8% | 46,340 | +22.6% | 0.61% | +8.4% |
| BIIB | Sell | BIOGEN INC | $2,308,000 | +13.4% | 8,251 | -0.8% | 0.54% | +3.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,827,000 | -10.0% | 33,440 | -9.1% | 0.42% | -18.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +10.9% | 4 | 0.0% | 0.36% | +1.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,195,000 | +9.2% | 12,360 | +2.8% | 0.28% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,174,000 | -0.8% | 13,862 | +3.3% | 0.27% | -9.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,095,000 | +1.6% | 22,919 | -0.9% | 0.25% | -7.3% |
| TPL | TEXAS PAC LD TRsub ctf prop it | $1,081,000 | +118.8% | 680 | 0.0% | 0.25% | +100.0% | |
| MCD | MCDONALDS CORP | $657,000 | +4.5% | 2,932 | 0.0% | 0.15% | -5.0% | |
| MRK | Buy | MERCK & CO. INC | $608,000 | -5.3% | 7,888 | +0.5% | 0.14% | -13.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $569,000 | +11.1% | 15,131 | +6.5% | 0.13% | +1.5% |
| PM | PHILIP MORRIS INTL INC | $540,000 | +7.1% | 6,085 | 0.0% | 0.12% | -2.3% | |
| CVX | CHEVRON CORP NEW | $522,000 | +24.0% | 4,983 | 0.0% | 0.12% | +13.1% | |
| MO | ALTRIA GROUP INC | $509,000 | +24.8% | 9,944 | 0.0% | 0.12% | +13.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $437,000 | +14.1% | 4,386 | +2.0% | 0.10% | +4.1% |
| WMT | WALMART INC | $436,000 | -5.8% | 3,211 | 0.0% | 0.10% | -14.4% | |
| T | Buy | AT&T INC | $421,000 | +5.8% | 13,914 | +0.5% | 0.10% | -3.0% |
| BFB | BROWN FORMAN CORPcl b | $416,000 | -13.2% | 6,025 | 0.0% | 0.10% | -21.3% | |
| BK | BANK NEW YORK MELLON CORP | $401,000 | +11.4% | 8,474 | 0.0% | 0.09% | +2.2% | |
| PFE | PFIZER INC | $388,000 | -1.5% | 10,714 | 0.0% | 0.09% | -10.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $382,000 | +13.4% | 5,127 | +3.6% | 0.09% | +2.3% |
| XOM | EXXON MOBIL CORP | $365,000 | +35.2% | 6,540 | 0.0% | 0.08% | +23.2% | |
| KO | COCA COLA CO | $350,000 | -3.8% | 6,635 | 0.0% | 0.08% | -12.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $343,000 | +5.9% | 2,530 | +8.6% | 0.08% | -3.7% |
| BAC | BK OF AMERICA CORP | $335,000 | +27.9% | 8,659 | 0.0% | 0.08% | +16.4% | |
| FDX | FEDEX CORP | $326,000 | +9.4% | 1,146 | 0.0% | 0.08% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $325,000 | -7.7% | 105 | -2.8% | 0.08% | -15.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $325,000 | -2.7% | 1,435 | 0.0% | 0.08% | -11.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $321,000 | +5.9% | 1,555 | 0.0% | 0.07% | -3.9% | |
| USB | US BANCORP DEL | $315,000 | +18.4% | 5,700 | 0.0% | 0.07% | +7.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $273,000 | +7.1% | 1,349 | 0.0% | 0.06% | -3.1% | |
| DIS | DISNEY WALT CO | $246,000 | +2.1% | 1,332 | 0.0% | 0.06% | -6.6% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $236,000 | +6.3% | 6,000 | 0.0% | 0.06% | -1.8% | |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $232,000 | – | 30 | +100.0% | 0.05% | – |
| OTTR | OTTER TAIL CORP | $231,000 | +8.5% | 5,000 | 0.0% | 0.05% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,000 | -21.6% | 1,550 | -24.8% | 0.05% | -28.4% |
| NSC | New | NORFOLK SOUTHN CORP | $223,000 | – | 830 | +100.0% | 0.05% | – |
| MWA | MUELLER WTR PRODS INC | $222,000 | +12.1% | 16,000 | 0.0% | 0.05% | +2.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $220,000 | +39.2% | 7,679 | 0.0% | 0.05% | +27.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $213,000 | +1.9% | 3,367 | 0.0% | 0.05% | -7.5% | |
| SASR | New | SANDY SPRING BANCORP INC | $205,000 | – | 4,725 | +100.0% | 0.05% | – |
| OGE | OGE ENERGY CORP | $194,000 | +1.6% | 6,000 | 0.0% | 0.04% | -8.2% | |
| SPGI | S&P GLOBAL INC | $166,000 | +7.1% | 470 | 0.0% | 0.04% | -2.6% | |
| AMRN | AMARIN CORP PLCspons adr new | $62,000 | +26.5% | 10,000 | 0.0% | 0.01% | +16.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $62,000 | -85.2% | 1,205 | -85.2% | 0.01% | -86.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.