$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 15.0% .
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,751,000 | -8.0% | 60,432 | -0.3% | 2.10% | -7.6% |
| INTC | Sell | INTEL CORP | $12,477,000 | -6.9% | 251,749 | -3.3% | 1.91% | -6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,989,000 | +15.2% | 45,563 | -0.4% | 1.68% | +15.8% |
| GNTX | Sell | GENTEX CORP | $8,702,000 | -16.5% | 298,330 | -0.3% | 1.33% | -16.2% |
| FAST | Sell | FASTENAL CO | $7,483,000 | -8.7% | 125,981 | -1.6% | 1.14% | -8.3% |
| 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% |
| 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% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,396,000 | -8.1% | 77,702 | -1.9% | 0.67% | -7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,659,000 | -3.3% | 75,497 | -4.2% | 0.56% | -2.8% |
| SYK | Sell | STRYKER CORP | $3,434,000 | -0.5% | 12,845 | -0.5% | 0.52% | 0.0% |
| 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% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,185,000 | -19.2% | 42,393 | -13.9% | 0.33% | -18.7% |
| 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% |
| EXC | Sell | EXELON CORP | $1,141,000 | -19.8% | 23,962 | -2.7% | 0.17% | -19.4% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $892,000 | -8.3% | 3,128 | -4.3% | 0.14% | -8.1% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $562,000 | -6.8% | 11,041 | -4.9% | 0.09% | -6.5% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $448,000 | -6.7% | 17,329 | -7.7% | 0.07% | -6.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $409,000 | -8.7% | 5,390 | -3.2% | 0.06% | -8.8% |
| Sell | BATH & BODY WORKS INC | $402,000 | -32.9% | 8,412 | -1.9% | 0.06% | -33.0% | |
| YUM | Sell | YUM BRANDS INC | $350,000 | -17.5% | 2,950 | -3.3% | 0.05% | -17.2% |
| TSLA | Sell | TESLA INC | $210,000 | -7.5% | 195 | -9.3% | 0.03% | -8.6% |
| ERF | Sell | ENERPLUS CORP | $190,000 | +18.0% | 14,929 | -2.0% | 0.03% | +20.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $45,000 | -2.2% | 11,143 | -9.7% | 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.