$658 Million is the total value of Hendershot Investments Inc.'s 151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $71,881,000 | +13.7% | 240,405 | +3.8% | 10.93% | -8.5% |
| AAPL | Buy | APPLE INC | $40,255,000 | +38.8% | 226,702 | +10.6% | 6.12% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,724,000 | +38.3% | 138,680 | +30.6% | 3.61% | +11.3% |
| PEP | Buy | PEPSICO INC | $16,085,000 | +19.6% | 92,599 | +3.6% | 2.45% | -3.7% |
| ORCL | Buy | ORACLE CORP | $15,707,000 | +0.6% | 180,105 | +0.5% | 2.39% | -19.1% |
| SEIC | Buy | SEI INVTS CO | $15,311,000 | +5.6% | 251,255 | +2.8% | 2.33% | -15.0% |
| TJX | Buy | TJX COS INC NEW | $14,765,000 | +30.6% | 194,483 | +13.5% | 2.24% | +5.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcla | $13,655,000 | +27.4% | 153,916 | +6.6% | 2.08% | +2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,547,000 | +0.5% | 157,418 | +0.4% | 2.06% | -19.1% |
| INTC | Buy | INTEL CORP | $13,402,000 | -1.1% | 260,230 | +2.3% | 2.04% | -20.4% |
| MMS | Buy | MAXIMUS INC | $12,892,000 | +5.5% | 161,816 | +10.2% | 1.96% | -15.1% |
| MSFT | Buy | MICROSOFT CORP | $11,241,000 | +20.3% | 33,423 | +0.8% | 1.71% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,934,000 | +24.1% | 51,010 | +5.4% | 1.66% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $10,843,000 | +22.6% | 171,108 | +5.3% | 1.65% | -1.4% |
| BOH | Buy | BANK HAWAII CORP | $10,380,000 | +7.5% | 123,920 | +5.5% | 1.58% | -13.5% |
| MMM | Buy | 3M CO | $9,257,000 | +9.1% | 52,112 | +7.8% | 1.41% | -12.2% |
| V | New | VISA INC | $9,199,000 | – | 42,447 | +100.0% | 1.40% | – |
| NKE | Buy | NIKE INCcl b | $9,077,000 | +14.8% | 54,460 | +0.0% | 1.38% | -7.6% |
| SBUX | Buy | STARBUCKS CORP | $8,450,000 | +15.1% | 72,243 | +8.6% | 1.28% | -7.4% |
| MA | Buy | MASTERCARD INCcl a | $7,678,000 | +8.3% | 21,368 | +4.8% | 1.17% | -12.9% |
| ROST | Buy | ROSS STORES INC | $6,236,000 | +25.8% | 54,565 | +19.8% | 0.95% | +1.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,312,000 | +12.3% | 2,214 | +11.1% | 0.81% | -9.6% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,781,000 | – | 79,178 | +100.0% | 0.73% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,658,000 | +19.5% | 65,164 | +20.8% | 0.56% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $3,337,000 | -7.5% | 21,542 | +1.0% | 0.51% | -25.7% |
| HRL | Buy | HORMEL FOODS CORP | $3,247,000 | +42.6% | 66,533 | +19.8% | 0.49% | +14.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,093,000 | +260.9% | 18,908 | +208.5% | 0.47% | +190.1% |
| BAX | Buy | BAXTER INTL INC | $3,072,000 | +23.1% | 35,784 | +15.3% | 0.47% | -1.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,703,000 | +16.3% | 49,220 | +15.9% | 0.41% | -6.4% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,638,000 | – | 55,375 | +100.0% | 0.40% | – |
| PFE | Buy | PFIZER INC | $2,637,000 | +264.7% | 44,649 | +165.5% | 0.40% | +192.7% |
| TFC | New | TRUIST FINL CORP | $2,582,000 | – | 44,102 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC | $2,496,000 | – | 18,432 | +100.0% | 0.38% | – |
| PLD | New | PROLOGIS INC. | $2,437,000 | – | 14,472 | +100.0% | 0.37% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,157,000 | +334.0% | 18,384 | +275.0% | 0.33% | +248.9% |
| MKC | New | MCCORMICK & CO INC | $1,855,000 | – | 19,199 | +100.0% | 0.28% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,847,000 | +220.1% | 19,442 | +219.5% | 0.28% | +157.8% |
| NVR | Buy | NVR INC | $1,849,000 | +39.2% | 313 | +13.0% | 0.28% | +12.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,637,000 | +9.0% | 14,485 | +0.2% | 0.25% | -12.3% |
| D | New | DOMINION ENERGY INC | $1,606,000 | – | 20,438 | +100.0% | 0.24% | – |
| PSA | New | PUBLIC STORAGE | $1,547,000 | – | 4,129 | +100.0% | 0.24% | – |
| EXC | New | EXELON CORP | $1,423,000 | – | 24,637 | +100.0% | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,405,000 | +195.2% | 8,873 | +205.1% | 0.21% | +137.8% |
| MRK | Buy | MERCK & CO. INC | $1,294,000 | +118.6% | 16,884 | +114.0% | 0.20% | +75.9% |
| ABT | Buy | ABBOTT LABS | $1,297,000 | +389.4% | 9,219 | +311.7% | 0.20% | +294.0% |
| KMB | New | KIMBERLY-CLARK CORP | $1,224,000 | – | 8,566 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO | $1,160,000 | – | 4,198 | +100.0% | 0.18% | – |
| PPL | New | PPL CORP | $1,160,000 | – | 38,601 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $1,126,000 | +44.0% | 4,202 | +29.6% | 0.17% | +15.5% |
| WEC | New | WEC ENERGY GROUP INC | $1,082,000 | – | 11,146 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $1,010,000 | – | 17,182 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $991,000 | – | 14,945 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $973,000 | +388.9% | 3,267 | +293.6% | 0.15% | +289.5% |
| PCH | New | POTLATCHDELTIC CORPORATION | $946,000 | – | 15,707 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $921,000 | – | 10,792 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $805,000 | +131.3% | 13,599 | +105.0% | 0.12% | +84.8% |
| O | New | REALTY INCOME CORP | $801,000 | – | 11,194 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $736,000 | +54.9% | 5,086 | +49.1% | 0.11% | +24.4% |
| USB | Buy | US BANCORP DEL | $723,000 | +129.5% | 12,866 | +142.8% | 0.11% | +83.3% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $721,000 | – | 22,814 | +100.0% | 0.11% | – |
| MFC | New | MANULIFE FINL CORP | $718,000 | – | 37,647 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $636,000 | +40.4% | 13,423 | +35.0% | 0.10% | +12.8% |
| WELL | New | WELLTOWER INC | $618,000 | – | 7,202 | +100.0% | 0.09% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $612,000 | +1.2% | 15,755 | +0.8% | 0.09% | -18.4% |
| DUK | New | DUKE ENERGY CORP NEW | $604,000 | – | 5,762 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $603,000 | – | 11,608 | +100.0% | 0.09% | – |
| New | BATH & BODY WORKS INC | $599,000 | – | 8,576 | +100.0% | 0.09% | – | |
| XOM | Buy | EXXON MOBIL CORP | $564,000 | +46.5% | 9,218 | +40.9% | 0.09% | +17.8% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $564,000 | – | 26,721 | +100.0% | 0.09% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $549,000 | +632.0% | 10,791 | +638.6% | 0.08% | +492.9% |
| MET | New | METLIFE INC | $528,000 | – | 8,451 | +100.0% | 0.08% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $480,000 | – | 18,779 | +100.0% | 0.07% | – |
| CM | New | CANADIAN IMP BK COMM | $471,000 | – | 4,041 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $464,000 | – | 6,866 | +100.0% | 0.07% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $460,000 | +8.7% | 4,491 | +6.3% | 0.07% | -12.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $448,000 | +10.3% | 5,566 | +5.1% | 0.07% | -11.7% |
| YUM | New | YUM BRANDS INC | $424,000 | – | 3,050 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $416,000 | +20.9% | 1,721 | +11.0% | 0.06% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $367,000 | +67.6% | 646 | +32.6% | 0.06% | +36.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $370,000 | – | 1,031 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $363,000 | – | 24,280 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $343,000 | – | 9,158 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $335,000 | – | 3,827 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $327,000 | – | 4,270 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $323,000 | – | 7,334 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $280,000 | – | 1,396 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $276,000 | +38.7% | 4,431 | +31.6% | 0.04% | +10.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $272,000 | – | 2,100 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $268,000 | – | 10,064 | +100.0% | 0.04% | – |
| CSWI | New | CSW INDUSTRIALS INC | $263,000 | – | 2,174 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $227,000 | – | 215 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $222,000 | – | 912 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $221,000 | – | 6,200 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $201,000 | – | 1,965 | +100.0% | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $167,000 | – | 10,902 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $161,000 | – | 15,229 | +100.0% | 0.02% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $146,000 | – | 13,021 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $123,000 | – | 15,758 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $91,000 | – | 10,010 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $46,000 | – | 12,346 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.