$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $5,354,000 | +14.3% | 28,630 | 0.0% | 0.82% | +14.9% | |
| 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% | |
| PFE | PFIZER INC | $2,311,000 | -12.4% | 44,649 | 0.0% | 0.35% | -12.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.32% | +17.9% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $1,210,000 | -13.9% | 8,873 | 0.0% | 0.18% | -13.6% | |
| 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% | |
| TPL | TEXAS PAC LD CORP | $902,000 | +8.3% | 667 | 0.0% | 0.14% | +8.7% | |
| 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% | |
| 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% | |
| 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% | |
| MET | METLIFE INC | $594,000 | +12.5% | 8,451 | 0.0% | 0.09% | +13.8% | |
| CM | CANADIAN IMP BK COMM | $492,000 | +4.5% | 4,041 | 0.0% | 0.08% | +4.2% | |
| BK | BANK NEW YORK MELLON CORP | $401,000 | -14.5% | 8,074 | 0.0% | 0.06% | -14.1% | |
| 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% | |
| 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% | |
| 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% | |
| CHD | CHURCH & DWIGHT CO INC | $195,000 | -3.0% | 1,965 | 0.0% | 0.03% | -3.2% | |
| 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% | |
| AMRN | AMARIN CORP PLCspons adr new | $33,000 | -2.9% | 10,000 | 0.0% | 0.01% | 0.0% |
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.