$655 Million is the total value of Hendershot Investments Inc.'s 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $84,734,000 | +17.9% | 240,102 | -0.1% | 12.94% | +18.4% |
| AAPL | Sell | APPLE INC | $39,035,000 | -3.0% | 223,558 | -1.4% | 5.96% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,815,000 | +4.6% | 140,015 | +1.0% | 3.79% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,721,000 | +4.0% | 48,476 | +2.4% | 3.78% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,914,000 | +1.0% | 8,598 | +5.2% | 3.65% | +1.5% |
| SEIC | Buy | SEI INVTS CO | $15,940,000 | +4.1% | 264,734 | +5.4% | 2.44% | +4.6% |
| PEP | Buy | PEPSICO INC | $15,773,000 | -1.9% | 94,233 | +1.8% | 2.41% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,584,000 | +15.0% | 157,302 | -0.1% | 2.38% | +15.6% |
| ORCL | Sell | ORACLE CORP | $14,863,000 | -5.4% | 179,660 | -0.2% | 2.27% | -4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcla | $14,091,000 | +3.2% | 157,148 | +2.1% | 2.15% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,751,000 | -8.0% | 60,432 | -0.3% | 2.10% | -7.6% |
| TJX | Buy | TJX COS INC NEW | $12,698,000 | -14.0% | 209,612 | +7.8% | 1.94% | -13.6% |
| MMS | Buy | MAXIMUS INC | $12,605,000 | -2.2% | 168,175 | +3.9% | 1.93% | -1.7% |
| INTC | Sell | INTEL CORP | $12,477,000 | -6.9% | 251,749 | -3.3% | 1.91% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,196,000 | +2.4% | 52,206 | +2.3% | 1.71% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,989,000 | +15.2% | 45,563 | -0.4% | 1.68% | +15.8% |
| CNI | Buy | CANADIAN NATL RY CO | $10,916,000 | +18.4% | 81,379 | +8.5% | 1.67% | +18.9% |
| BOH | Buy | BANK HAWAII CORP | $10,740,000 | +3.5% | 127,974 | +3.3% | 1.64% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $10,573,000 | -5.9% | 34,293 | +2.6% | 1.62% | -5.5% |
| V | Buy | VISA INC | $10,181,000 | +10.7% | 45,910 | +8.2% | 1.56% | +11.2% |
| MMM | Buy | 3M CO | $9,982,000 | +7.8% | 67,047 | +28.7% | 1.52% | +8.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,667,000 | +5.0% | 41,425 | +7.4% | 1.48% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $9,548,000 | -11.9% | 171,241 | +0.1% | 1.46% | -11.5% |
| GPC | Buy | GENUINE PARTS CO | $9,012,000 | -7.6% | 71,511 | +2.8% | 1.38% | -7.1% |
| MA | Buy | MASTERCARD INCcl a | $8,988,000 | +17.1% | 25,151 | +17.7% | 1.37% | +17.7% |
| GNTX | Sell | GENTEX CORP | $8,702,000 | -16.5% | 298,330 | -0.3% | 1.33% | -16.2% |
| TXN | New | TEXAS INSTRS INC | $8,482,000 | – | 46,229 | +100.0% | 1.30% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,820,000 | -2.8% | 51,725 | +26.4% | 1.20% | -2.3% |
| FAST | Sell | FASTENAL CO | $7,483,000 | -8.7% | 125,981 | -1.6% | 1.14% | -8.3% |
| NKE | Buy | NIKE INCcl b | $7,473,000 | -17.7% | 55,537 | +2.0% | 1.14% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,132,000 | -22.0% | 21,149 | -4.1% | 1.09% | -21.6% |
| PAYX | Sell | PAYCHEX INC | $7,114,000 | -0.9% | 52,127 | -0.9% | 1.09% | -0.4% |
| FB | Buy | FACEBOOK INCcl a | $7,074,000 | -26.3% | 31,812 | +11.5% | 1.08% | -26.0% |
| ULTA | Buy | ULTA BEAUTY INC | $6,922,000 | -0.4% | 17,383 | +3.2% | 1.06% | +0.1% |
| SBUX | Buy | STARBUCKS CORP | $6,833,000 | -19.1% | 75,109 | +4.0% | 1.04% | -18.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,484,000 | +22.1% | 2,761 | +24.7% | 0.99% | +22.5% |
| BAC | Sell | BK OF AMERICA CORP | $6,403,000 | -15.9% | 155,344 | -9.3% | 0.98% | -15.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,515,000 | +17.4% | 39,892 | -1.0% | 0.84% | +17.9% |
| FDS | Sell | FACTSET RESH SYS INC | $5,378,000 | -10.9% | 12,388 | -0.3% | 0.82% | -10.5% |
| AXP | AMERICAN EXPRESS CO | $5,354,000 | +14.3% | 28,630 | 0.0% | 0.82% | +14.9% | |
| ROST | Buy | ROSS STORES INC | $5,276,000 | -15.4% | 58,329 | +6.9% | 0.81% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,184,000 | -3.3% | 1,856 | +0.2% | 0.79% | -2.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,396,000 | -8.1% | 77,702 | -1.9% | 0.67% | -7.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,906,000 | +6.8% | 73,352 | +12.6% | 0.60% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $3,659,000 | -3.3% | 75,497 | -4.2% | 0.56% | -2.8% |
| HRL | Buy | HORMEL FOODS CORP | $3,527,000 | +8.6% | 68,438 | +2.9% | 0.54% | +9.1% |
| SYK | Sell | STRYKER CORP | $3,434,000 | -0.5% | 12,845 | -0.5% | 0.52% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,059,000 | -0.4% | 39,456 | +10.3% | 0.47% | 0.0% |
| ABBV | ABBVIE INC | $2,988,000 | +19.7% | 18,432 | 0.0% | 0.46% | +20.3% | |
| DIS | DISNEY WALT CO | $2,955,000 | -11.4% | 21,542 | 0.0% | 0.45% | -11.0% | |
| CVX | Sell | CHEVRON CORP NEW | $2,875,000 | +33.3% | 17,659 | -3.9% | 0.44% | +33.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,772,000 | -10.4% | 18,139 | -4.1% | 0.42% | -10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,660,000 | -12.7% | 24,832 | -7.1% | 0.41% | -12.3% |
| NVR | Buy | NVR INC | $2,658,000 | +43.8% | 595 | +90.1% | 0.41% | +44.5% |
| TFC | Sell | TRUIST FINL CORP | $2,464,000 | -4.6% | 43,452 | -1.5% | 0.38% | -4.3% |
| PLD | Sell | PROLOGIS INC. | $2,317,000 | -4.9% | 14,346 | -0.9% | 0.35% | -4.6% |
| PFE | PFIZER INC | $2,311,000 | -12.4% | 44,649 | 0.0% | 0.35% | -12.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,185,000 | -19.2% | 42,393 | -13.9% | 0.33% | -18.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.32% | +17.9% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,092,000 | -20.7% | 53,173 | -4.0% | 0.32% | -20.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,820,000 | -1.9% | 18,237 | -5.0% | 0.28% | -1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,781,000 | -3.6% | 18,954 | -2.5% | 0.27% | -3.2% |
| D | Sell | DOMINION ENERGY INC | $1,639,000 | +2.1% | 19,294 | -5.6% | 0.25% | +2.5% |
| PSA | Sell | PUBLIC STORAGE | $1,564,000 | +1.1% | 4,008 | -2.9% | 0.24% | +1.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,513,000 | -7.6% | 28,346 | +95.7% | 0.23% | -7.2% |
| VSEC | VSE CORP | $1,473,000 | -24.4% | 31,967 | 0.0% | 0.22% | -24.0% | |
| MRK | MERCK & CO. INC | $1,385,000 | +7.0% | 16,884 | 0.0% | 0.21% | +7.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,239,000 | +55.7% | 15,571 | +65.8% | 0.19% | +56.2% |
| JPM | JPMORGAN CHASE & CO | $1,210,000 | -13.9% | 8,873 | 0.0% | 0.18% | -13.6% | |
| EXC | Sell | EXELON CORP | $1,141,000 | -19.8% | 23,962 | -2.7% | 0.17% | -19.4% |
| WEC | WEC ENERGY GROUP INC | $1,112,000 | +2.8% | 11,146 | 0.0% | 0.17% | +3.0% | |
| ABT | ABBOTT LABS | $1,091,000 | -15.9% | 9,219 | 0.0% | 0.17% | -15.2% | |
| LLY | Sell | LILLY ELI & CO | $1,074,000 | -7.4% | 3,750 | -10.7% | 0.16% | -6.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,043,000 | -14.8% | 8,466 | -1.2% | 0.16% | -14.5% |
| MCD | Sell | MCDONALDS CORP | $1,029,000 | -8.6% | 4,162 | -1.0% | 0.16% | -8.2% |
| PPL | Sell | PPL CORP | $1,030,000 | -11.2% | 36,082 | -6.5% | 0.16% | -10.8% |
| OKE | Sell | ONEOK INC NEW | $1,019,000 | +0.9% | 14,427 | -16.0% | 0.16% | +1.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $983,000 | +6.7% | 10,381 | -3.8% | 0.15% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $945,000 | -4.6% | 15,047 | +0.7% | 0.14% | -4.6% |
| TPL | TEXAS PAC LD CORP | $902,000 | +8.3% | 667 | 0.0% | 0.14% | +8.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $892,000 | -8.3% | 3,128 | -4.3% | 0.14% | -8.1% |
| KO | COCA COLA CO | $843,000 | +4.7% | 13,599 | 0.0% | 0.13% | +5.7% | |
| PCH | POTLATCHDELTIC CORPORATION | $828,000 | -12.5% | 15,707 | 0.0% | 0.13% | -12.5% | |
| WMT | WALMART INC | $757,000 | +2.9% | 5,086 | 0.0% | 0.12% | +3.6% | |
| XOM | Sell | EXXON MOBIL CORP | $754,000 | +33.7% | 9,133 | -0.9% | 0.12% | +33.7% |
| O | Sell | REALTY INCOME CORP | $748,000 | -6.6% | 10,794 | -3.6% | 0.11% | -6.6% |
| MFC | Sell | MANULIFE FINL CORP | $729,000 | +1.5% | 34,147 | -9.3% | 0.11% | +1.8% |
| MO | Sell | ALTRIA GROUP INC | $692,000 | +8.8% | 13,237 | -1.4% | 0.11% | +9.3% |
| WELL | WELLTOWER INC | $692,000 | +12.0% | 7,202 | 0.0% | 0.11% | +12.8% | |
| USB | US BANCORP DEL | $684,000 | -5.4% | 12,866 | 0.0% | 0.10% | -5.5% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $674,000 | -6.5% | 22,507 | -1.3% | 0.10% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $627,000 | +3.8% | 5,613 | -2.6% | 0.10% | +4.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $620,000 | +33.6% | 6,866 | 0.0% | 0.10% | +33.8% | |
| ITW | ILLINOIS TOOL WKS INC | $606,000 | -15.2% | 2,896 | 0.0% | 0.09% | -14.7% | |
| New | PHILLIPS EDISON & CO INC | $607,000 | – | 17,655 | +100.0% | 0.09% | – | |
| MET | METLIFE INC | $594,000 | +12.5% | 8,451 | 0.0% | 0.09% | +13.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $580,000 | -5.2% | 15,802 | +0.3% | 0.09% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $562,000 | -6.8% | 11,041 | -4.9% | 0.09% | -6.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $538,000 | -2.0% | 10,862 | +0.7% | 0.08% | -1.2% |
| CM | CANADIAN IMP BK COMM | $492,000 | +4.5% | 4,041 | 0.0% | 0.08% | +4.2% | |
| New | CONSTELLATION ENERGY CORP | $448,000 | – | 7,969 | +100.0% | 0.07% | – | |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $448,000 | -6.7% | 17,329 | -7.7% | 0.07% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $430,000 | +1.7% | 132 | +3.9% | 0.07% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $410,000 | -1.4% | 1,799 | +4.5% | 0.06% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $414,000 | -10.0% | 8,738 | +94.6% | 0.06% | -10.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $409,000 | -8.7% | 5,390 | -3.2% | 0.06% | -8.8% |
| BK | BANK NEW YORK MELLON CORP | $401,000 | -14.5% | 8,074 | 0.0% | 0.06% | -14.1% | |
| Sell | BATH & BODY WORKS INC | $402,000 | -32.9% | 8,412 | -1.9% | 0.06% | -33.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $386,000 | +12.5% | 9,158 | 0.0% | 0.06% | +13.5% | |
| BFB | BROWN FORMAN CORPcl b | $388,000 | -8.1% | 5,792 | 0.0% | 0.06% | -7.8% | |
| COST | COSTCO WHSL CORP NEW | $372,000 | +1.4% | 646 | 0.0% | 0.06% | +1.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $352,000 | +27.5% | 4,817 | +8.7% | 0.05% | +28.6% |
| YUM | Sell | YUM BRANDS INC | $350,000 | -17.5% | 2,950 | -3.3% | 0.05% | -17.2% |
| TD | TORONTO DOMINION BK ONT | $339,000 | +3.7% | 4,270 | 0.0% | 0.05% | +4.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $335,000 | +16.3% | 1,349 | 0.0% | 0.05% | +15.9% | |
| NVS | NOVARTIS AGsponsored adr | $336,000 | +0.3% | 3,827 | 0.0% | 0.05% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $319,000 | -1.2% | 7,334 | 0.0% | 0.05% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $311,000 | -15.9% | 1,031 | 0.0% | 0.05% | -14.3% | |
| OTTR | OTTER TAIL CORP | $313,000 | -12.3% | 5,000 | 0.0% | 0.05% | -11.1% | |
| BP | BP PLCsponsored adr | $296,000 | +10.4% | 10,064 | 0.0% | 0.04% | +9.8% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $291,000 | +4.7% | 6,000 | 0.0% | 0.04% | +4.8% | |
| AON | AON PLC | $261,000 | +8.8% | 800 | 0.0% | 0.04% | +11.1% | |
| FDX | FEDEX CORP | $265,000 | -10.5% | 1,146 | 0.0% | 0.04% | -11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $257,000 | -8.2% | 1,396 | 0.0% | 0.04% | -9.3% | |
| CSWI | CSW INDUSTRIALS INC | $256,000 | -2.7% | 2,174 | 0.0% | 0.04% | -2.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | -5.6% | 1,550 | 0.0% | 0.04% | -5.0% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $246,000 | +2.1% | 30 | 0.0% | 0.04% | +2.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $247,000 | -9.2% | 2,100 | 0.0% | 0.04% | -7.3% | |
| OGE | OGE ENERGY CORP | $245,000 | +6.5% | 6,000 | 0.0% | 0.04% | +5.7% | |
| JNPR | JUNIPER NETWORKS INC | $230,000 | +4.1% | 6,200 | 0.0% | 0.04% | +2.9% | |
| MWA | MUELLER WTR PRODS INC | $207,000 | -10.0% | 16,000 | 0.0% | 0.03% | -8.6% | |
| SASR | SANDY SPRING BANCORP INC | $212,000 | -6.6% | 4,725 | 0.0% | 0.03% | -8.6% | |
| TSLA | Sell | TESLA INC | $210,000 | -7.5% | 195 | -9.3% | 0.03% | -8.6% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $205,000 | -10.9% | 7,679 | 0.0% | 0.03% | -11.4% | |
| CMCSA | COMCAST CORP NEWcla | $204,000 | -6.8% | 4,352 | 0.0% | 0.03% | -6.1% | |
| SPGI | Buy | S&P GLOBAL INC | $205,000 | -7.7% | 499 | +6.2% | 0.03% | -8.8% |
| CHD | CHURCH & DWIGHT CO INC | $195,000 | -3.0% | 1,965 | 0.0% | 0.03% | -3.2% | |
| ERF | Sell | ENERPLUS CORP | $190,000 | +18.0% | 14,929 | -2.0% | 0.03% | +20.8% |
| TT | TRANE TECHNOLOGIES PLC | $175,000 | -24.2% | 1,145 | 0.0% | 0.03% | -22.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $172,000 | -8.0% | 1,578 | 0.0% | 0.03% | -7.1% | |
| ZTS | ZOETIS INCcl a | $172,000 | -22.5% | 912 | 0.0% | 0.03% | -23.5% | |
| PYPL | PAYPAL HLDGS INC | $81,000 | -38.6% | 701 | 0.0% | 0.01% | -40.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $45,000 | -2.2% | 11,143 | -9.7% | 0.01% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $33,000 | -2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $13,000 | -60.6% | 125 | -59.7% | 0.00% | -60.0% |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,010 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,758 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -13,021 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,902 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -11,018 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -24,280 | -100.0% | -0.06% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -26,721 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,570 | -100.0% | -0.47% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -17,010 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.