$529 Million is the total value of Hendershot Investments Inc.'s 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,199,000 | +87.2% | 231,550 | +90.7% | 11.94% | +62.6% |
| AAPL | Buy | APPLE INC | $28,998,000 | +74.3% | 204,931 | +68.7% | 5.48% | +51.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,909,000 | +8.7% | 8,195 | -0.7% | 4.14% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,605,000 | -3.4% | 47,616 | -1.0% | 3.52% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,150,000 | +4.7% | 106,193 | +6.8% | 3.24% | -9.0% |
| ORCL | Buy | ORACLE CORP | $15,615,000 | +15.5% | 179,218 | +3.2% | 2.95% | +0.3% |
| SEIC | Buy | SEI INVTS CO | $14,493,000 | -1.5% | 244,397 | +2.9% | 2.74% | -14.5% |
| INTC | Buy | INTEL CORP | $13,553,000 | -2.1% | 254,376 | +3.1% | 2.56% | -15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,473,000 | -0.5% | 156,738 | -1.3% | 2.55% | -13.6% |
| PEP | Buy | PEPSICO INC | $13,445,000 | +4.6% | 89,392 | +3.0% | 2.54% | -9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,248,000 | -0.1% | 61,263 | -0.8% | 2.31% | -13.3% |
| MMS | Sell | MAXIMUS INC | $12,219,000 | -6.3% | 146,864 | -1.0% | 2.31% | -18.6% |
| TJX | Buy | TJX COS INC NEW | $11,305,000 | +9.5% | 171,335 | +11.8% | 2.14% | -4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcla | $10,718,000 | +17.3% | 144,425 | +9.5% | 2.02% | +1.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,332,000 | +10.1% | 17,072 | +1.6% | 1.95% | -4.4% |
| GNTX | Buy | GENTEX CORP | $9,864,000 | +38.3% | 299,086 | +38.7% | 1.86% | +20.1% |
| FB | Sell | FACEBOOK INCcl a | $9,692,000 | -3.0% | 28,556 | -0.6% | 1.83% | -15.7% |
| BOH | Buy | BANK HAWAII CORP | $9,653,000 | +3.5% | 117,477 | +6.1% | 1.82% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $9,346,000 | +3.0% | 33,153 | -1.0% | 1.77% | -10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,006,000 | +2.3% | 45,943 | -1.7% | 1.70% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $8,847,000 | +0.9% | 162,532 | -1.8% | 1.67% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,812,000 | -13.5% | 48,391 | -1.2% | 1.66% | -24.8% |
| CNI | Sell | CANADIAN NATL RY CO | $8,713,000 | -2.1% | 75,341 | -10.7% | 1.65% | -15.0% |
| MMM | Buy | 3M CO | $8,483,000 | -6.8% | 48,357 | +5.5% | 1.60% | -19.0% |
| GPC | Sell | GENUINE PARTS CO | $8,444,000 | -5.0% | 69,649 | -0.8% | 1.60% | -17.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,064,000 | -54.5% | 40,995 | -54.2% | 1.52% | -60.5% |
| NKE | Buy | NIKE INCcl b | $7,908,000 | -4.8% | 54,455 | +1.2% | 1.49% | -17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,894,000 | +4.7% | 38,963 | -3.8% | 1.49% | -9.1% |
| BAC | Buy | BK OF AMERICA CORP | $7,422,000 | +1979.0% | 174,838 | +1919.1% | 1.40% | +1697.4% |
| SBUX | Sell | STARBUCKS CORP | $7,339,000 | -2.3% | 66,526 | -1.0% | 1.39% | -15.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,305,000 | -12.9% | 155,270 | -2.6% | 1.38% | -24.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,096,000 | +4.7% | 22,181 | -3.6% | 1.34% | -9.1% |
| MA | Buy | MASTERCARD INCcl a | $7,090,000 | +7.5% | 20,393 | +12.9% | 1.34% | -6.6% |
| FAST | Sell | FASTENAL CO | $6,673,000 | -2.1% | 129,296 | -1.4% | 1.26% | -15.0% |
| ULTA | Sell | ULTA BEAUTY INC | $6,088,000 | +4.1% | 16,869 | -0.2% | 1.15% | -9.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,074,000 | -1.4% | 53,737 | +1.3% | 1.15% | -14.4% |
| PAYX | Sell | PAYCHEX INC | $6,006,000 | +0.2% | 53,410 | -4.4% | 1.14% | -13.0% |
| ROST | Buy | ROSS STORES INC | $4,959,000 | +8.5% | 45,556 | +23.6% | 0.94% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,947,000 | +5.7% | 1,856 | -0.6% | 0.94% | -8.2% |
| AXP | New | AMERICAN EXPRESS CO | $4,930,000 | – | 29,430 | +100.0% | 0.93% | – |
| FDS | Sell | FACTSET RESH SYS INC | $4,908,000 | +16.0% | 12,433 | -1.4% | 0.93% | +0.8% |
| BKNG | New | BOOKING HOLDINGS INC | $4,731,000 | – | 1,993 | +100.0% | 0.89% | – |
| WFC | New | WELLS FARGO CO NEW | $4,631,000 | – | 99,783 | +100.0% | 0.88% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,843,000 | -3.2% | 33,469 | -2.8% | 0.73% | -16.0% |
| DIS | Buy | DISNEY WALT CO | $3,608,000 | +1441.9% | 21,325 | +1501.0% | 0.68% | +1237.3% |
| SYK | Sell | STRYKER CORP | $3,463,000 | +1.1% | 13,130 | -0.4% | 0.65% | -12.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,060,000 | +13.0% | 53,959 | +13.3% | 0.58% | -1.9% |
| FFIV | Sell | F5 NETWORKS INC | $2,499,000 | +4.0% | 12,570 | -2.4% | 0.47% | -9.8% |
| BAX | New | BAXTER INTL INC | $2,496,000 | – | 31,029 | +100.0% | 0.47% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,325,000 | +21.8% | 42,453 | +23.0% | 0.44% | +5.8% |
| HRL | Buy | HORMEL FOODS CORP | $2,277,000 | +109.3% | 55,546 | +143.8% | 0.43% | +81.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.31% | -14.6% | |
| VSEC | Buy | VSE CORP | $1,565,000 | +13.3% | 32,491 | +16.5% | 0.30% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,502,000 | +18.0% | 14,457 | +18.5% | 0.28% | +2.5% |
| NVR | Buy | NVR INC | $1,328,000 | +21.4% | 277 | +25.9% | 0.25% | +5.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,256,000 | -0.5% | 14,695 | 0.0% | 0.24% | -13.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $857,000 | +151.3% | 6,130 | +142.3% | 0.16% | +118.9% |
| TPL | TEXAS PAC LD CORP | $822,000 | -24.4% | 680 | 0.0% | 0.16% | -34.6% | |
| MCD | Buy | MCDONALDS CORP | $782,000 | +15.5% | 3,242 | +10.6% | 0.15% | +0.7% |
| PFE | Buy | PFIZER INC | $723,000 | +72.1% | 16,814 | +56.9% | 0.14% | +50.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $605,000 | +1.2% | 15,628 | +3.0% | 0.11% | -12.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $598,000 | – | 2,896 | +100.0% | 0.11% | – |
| MRK | MERCK & CO. INC | $592,000 | -3.4% | 7,888 | 0.0% | 0.11% | -15.8% | |
| PM | PHILIP MORRIS INTL INC | $577,000 | -4.3% | 6,085 | 0.0% | 0.11% | -16.8% | |
| CVX | CHEVRON CORP NEW | $497,000 | -3.3% | 4,903 | 0.0% | 0.09% | -16.1% | |
| WMT | Buy | WALMART INC | $475,000 | +4.9% | 3,411 | +6.2% | 0.09% | -9.1% |
| JPM | New | JPMORGAN CHASE & CO | $476,000 | – | 2,908 | +100.0% | 0.09% | – |
| MO | ALTRIA GROUP INC | $453,000 | -4.4% | 9,944 | 0.0% | 0.09% | -16.5% | |
| AMZN | Buy | AMAZON COM INC | $427,000 | -0.7% | 130 | +4.0% | 0.08% | -13.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $423,000 | -8.0% | 4,223 | -4.4% | 0.08% | -20.0% |
| BK | BANK NEW YORK MELLON CORP | $419,000 | +1.2% | 8,074 | 0.0% | 0.08% | -12.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $406,000 | -0.5% | 5,295 | +1.6% | 0.08% | -13.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $388,000 | -13.2% | 5,792 | -2.8% | 0.07% | -24.7% |
| XOM | EXXON MOBIL CORP | $385,000 | -6.8% | 6,540 | 0.0% | 0.07% | -18.9% | |
| T | Buy | AT&T INC | $364,000 | -5.9% | 13,459 | +0.1% | 0.07% | -17.9% |
| KO | COCA COLA CO | $348,000 | -3.1% | 6,635 | 0.0% | 0.07% | -15.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $344,000 | -0.3% | 1,550 | 0.0% | 0.06% | -13.3% | |
| USB | US BANCORP DEL | $315,000 | +4.3% | 5,300 | 0.0% | 0.06% | -9.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $297,000 | +1.7% | 1,349 | 0.0% | 0.06% | -12.5% | |
| OTTR | OTTER TAIL CORP | $280,000 | +14.8% | 5,000 | 0.0% | 0.05% | 0.0% | |
| ABT | New | ABBOTT LABS | $265,000 | – | 2,239 | +100.0% | 0.05% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $248,000 | +0.8% | 2,303 | +0.8% | 0.05% | -13.0% |
| FDX | FEDEX CORP | $251,000 | -26.6% | 1,146 | 0.0% | 0.05% | -36.5% | |
| MWA | MUELLER WTR PRODS INC | $244,000 | +5.6% | 16,000 | 0.0% | 0.05% | -8.0% | |
| CMCSA | COMCAST CORP NEWcla | $243,000 | -2.0% | 4,352 | 0.0% | 0.05% | -14.8% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $244,000 | -0.8% | 30 | 0.0% | 0.05% | -14.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $238,000 | -0.8% | 1,550 | 0.0% | 0.04% | -13.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | -28.0% | 1,578 | +10.0% | 0.04% | -38.0% |
| AON | New | AON PLC | $229,000 | – | 800 | +100.0% | 0.04% | – |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $229,000 | +3.6% | 6,000 | 0.0% | 0.04% | -10.4% | |
| SASR | SANDY SPRING BANCORP INC | $216,000 | +3.3% | 4,725 | 0.0% | 0.04% | -8.9% | |
| COST | New | COSTCO WHSL CORP NEW | $219,000 | – | 487 | +100.0% | 0.04% | – |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $210,000 | +4.0% | 7,679 | 0.0% | 0.04% | -9.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $199,000 | -11.6% | 3,367 | 0.0% | 0.04% | -22.4% | |
| SPGI | S&P GLOBAL INC | $200,000 | +3.6% | 470 | 0.0% | 0.04% | -9.5% | |
| NSC | NORFOLK SOUTHN CORP | $199,000 | -9.5% | 830 | 0.0% | 0.04% | -20.8% | |
| TT | TRANE TECHNOLOGIES PLC | $198,000 | -6.2% | 1,145 | 0.0% | 0.04% | -19.6% | |
| OGE | OGE ENERGY CORP | $198,000 | -2.0% | 6,000 | 0.0% | 0.04% | -15.9% | |
| PYPL | PAYPAL HLDGS INC | $182,000 | -10.8% | 701 | 0.0% | 0.03% | -22.7% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $75,000 | +13.6% | 1,461 | +13.6% | 0.01% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $51,000 | +15.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,721 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.