$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,767,000 | +27.7% | 47,331 | -0.6% | 3.61% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,672,000 | +8.0% | 8,171 | -0.3% | 3.60% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,948,000 | +22.0% | 60,622 | -1.0% | 2.27% | -1.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,742,000 | +4.0% | 17,010 | -0.4% | 1.63% | -16.3% |
| GPC | Sell | GENUINE PARTS CO | $9,751,000 | +15.5% | 69,549 | -0.1% | 1.48% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $9,600,000 | -0.9% | 28,541 | -0.1% | 1.46% | -20.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,537,000 | +5.9% | 45,748 | -0.4% | 1.45% | -14.8% |
| CNI | Sell | CANADIAN NATL RY CO | $9,219,000 | +5.8% | 75,038 | -0.4% | 1.40% | -14.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,204,000 | +16.6% | 38,573 | -1.0% | 1.40% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,138,000 | +28.8% | 22,044 | -0.6% | 1.39% | +3.6% |
| FAST | Sell | FASTENAL CO | $8,199,000 | +22.9% | 127,986 | -1.0% | 1.25% | -1.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,046,000 | -0.2% | 40,915 | -0.2% | 1.22% | -19.8% |
| BAC | Sell | BK OF AMERICA CORP | $7,618,000 | +2.6% | 171,232 | -2.1% | 1.16% | -17.4% |
| PAYX | Sell | PAYCHEX INC | $7,178,000 | +19.5% | 52,588 | -1.5% | 1.09% | -3.9% |
| ULTA | Sell | ULTA BEAUTY INC | $6,948,000 | +14.1% | 16,849 | -0.1% | 1.06% | -8.2% |
| FDS | Sell | FACTSET RESH SYS INC | $6,038,000 | +23.0% | 12,423 | -0.1% | 0.92% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,362,000 | +8.4% | 1,853 | -0.2% | 0.82% | -12.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,699,000 | -22.6% | 40,312 | -25.0% | 0.71% | -37.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,684,000 | -5.0% | 28,630 | -2.7% | 0.71% | -23.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,783,000 | -18.3% | 78,836 | -21.0% | 0.58% | -34.3% |
| SYK | Sell | STRYKER CORP | $3,451,000 | -0.3% | 12,905 | -1.7% | 0.52% | -19.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,048,000 | -20.7% | 26,719 | -20.2% | 0.46% | -36.2% |
| VSEC | Sell | VSE CORP | $1,948,000 | +24.5% | 31,967 | -1.6% | 0.30% | 0.0% |
| TPL | Sell | TEXAS PAC LD CORP | $833,000 | +1.3% | 667 | -1.9% | 0.13% | -18.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $796,000 | -36.6% | 9,390 | -36.1% | 0.12% | -48.9% |
| AMZN | Sell | AMAZON COM INC | $423,000 | -0.9% | 127 | -2.3% | 0.06% | -21.0% |
| T | Sell | AT&T INC | $271,000 | -25.5% | 11,018 | -18.1% | 0.04% | -40.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $33,000 | -86.7% | 310 | -86.5% | 0.01% | -89.4% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -155,270 | -100.0% | -1.38% | – |
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.