$566 Million is the total value of Hendershot Investments Inc.'s 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,605,000 | -22.6% | 240,293 | +0.1% | 11.59% | -10.5% |
| AAPL | Buy | APPLE INC | $30,769,000 | -21.2% | 225,055 | +0.7% | 5.44% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,972,000 | +0.6% | 140,678 | +0.5% | 4.41% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,686,000 | -0.1% | 48,061 | -0.9% | 4.36% | +15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,833,000 | -21.2% | 8,642 | +0.5% | 3.33% | -9.0% |
| PEP | Sell | PEPSICO INC | $15,668,000 | -0.7% | 94,012 | -0.2% | 2.77% | +14.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,044,000 | -3.5% | 156,529 | -0.5% | 2.66% | +11.6% |
| SEIC | Sell | SEI INVTS CO | $14,117,000 | -11.4% | 261,334 | -1.3% | 2.49% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,625,000 | -8.2% | 60,108 | -0.5% | 2.23% | +6.1% |
| ORCL | Sell | ORACLE CORP | $12,525,000 | -15.7% | 179,255 | -0.2% | 2.21% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,368,000 | +10.5% | 67,757 | +29.8% | 2.18% | +27.8% |
| TJX | Buy | TJX COS INC NEW | $12,052,000 | -5.1% | 215,791 | +2.9% | 2.13% | +9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcla | $11,343,000 | -19.5% | 168,074 | +7.0% | 2.00% | -6.9% |
| MMS | Buy | MAXIMUS INC | $10,942,000 | -13.2% | 175,044 | +4.1% | 1.93% | +0.4% |
| BOH | Buy | BANK HAWAII CORP | $10,315,000 | -4.0% | 138,649 | +8.3% | 1.82% | +11.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,158,000 | -7.6% | 45,914 | +0.8% | 1.79% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $9,935,000 | -6.0% | 38,684 | +12.8% | 1.76% | +8.7% |
| V | Buy | VISA INC | $9,792,000 | -3.8% | 49,733 | +8.3% | 1.73% | +11.3% |
| GPC | Buy | GENUINE PARTS CO | $9,602,000 | +6.5% | 72,197 | +1.0% | 1.70% | +23.2% |
| INTC | Sell | INTEL CORP | $9,301,000 | -25.5% | 248,617 | -1.2% | 1.64% | -13.8% |
| CNI | Buy | CANADIAN NATL RY CO | $9,274,000 | -15.0% | 82,455 | +1.3% | 1.64% | -1.7% |
| MMM | Buy | 3M CO | $8,689,000 | -13.0% | 67,140 | +0.1% | 1.54% | +0.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,450,000 | -12.6% | 43,592 | +5.2% | 1.49% | +1.1% |
| GNTX | Sell | GENTEX CORP | $8,319,000 | -4.4% | 297,425 | -0.3% | 1.47% | +10.5% |
| MA | Buy | MASTERCARD INCcl a | $8,243,000 | -8.3% | 26,127 | +3.9% | 1.46% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,711,000 | -9.1% | 50,187 | +8.6% | 1.36% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $7,174,000 | -24.9% | 168,237 | -1.8% | 1.27% | -13.2% |
| ULTA | Sell | ULTA BEAUTY INC | $6,652,000 | -3.9% | 17,257 | -0.7% | 1.18% | +11.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,614,000 | -15.4% | 58,219 | +12.6% | 1.17% | -2.3% |
| FAST | Sell | FASTENAL CO | $6,238,000 | -16.6% | 124,956 | -0.8% | 1.10% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,078,000 | -14.8% | 21,890 | +3.5% | 1.07% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $5,749,000 | -15.9% | 75,257 | +0.2% | 1.02% | -2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,703,000 | -12.0% | 3,261 | +18.1% | 1.01% | +1.7% |
| PAYX | Sell | PAYCHEX INC | $5,669,000 | -20.3% | 49,789 | -4.5% | 1.00% | -7.9% |
| NKE | Sell | NIKE INCcl b | $5,666,000 | -24.2% | 55,437 | -0.2% | 1.00% | -12.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,300,000 | -25.1% | 32,866 | +3.3% | 0.94% | -13.4% |
| BAC | BK OF AMERICA CORP | $4,836,000 | -24.5% | 155,344 | 0.0% | 0.85% | -12.7% | |
| FDS | Sell | FACTSET RESH SYS INC | $4,756,000 | -11.6% | 12,367 | -0.2% | 0.84% | +2.2% |
| ROST | Sell | ROSS STORES INC | $4,062,000 | -23.0% | 57,832 | -0.9% | 0.72% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,058,000 | -21.7% | 1,855 | -0.1% | 0.72% | -9.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,986,000 | +2.0% | 77,244 | +5.3% | 0.70% | +17.9% |
| AXP | AMERICAN EXPRESS CO | $3,969,000 | -25.9% | 28,630 | 0.0% | 0.70% | -14.3% | |
| HRL | Buy | HORMEL FOODS CORP | $3,253,000 | -7.8% | 68,677 | +0.3% | 0.58% | +6.7% |
| BAX | Buy | BAXTER INTL INC | $3,138,000 | +2.6% | 48,853 | +23.8% | 0.55% | +18.6% |
| PHM | New | PULTE GROUP INC | $3,073,000 | – | 77,535 | +100.0% | 0.54% | – |
| ABBV | Sell | ABBVIE INC | $2,810,000 | -6.0% | 18,347 | -0.5% | 0.50% | +8.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,736,000 | -37.8% | 61,534 | -20.8% | 0.48% | -28.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,544,000 | -11.5% | 17,573 | -0.5% | 0.45% | +2.3% |
| NVR | Buy | NVR INC | $2,531,000 | -4.8% | 632 | +6.2% | 0.45% | +10.1% |
| SYK | Sell | STRYKER CORP | $2,532,000 | -26.3% | 12,728 | -0.9% | 0.45% | -14.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,529,000 | -8.8% | 17,585 | -3.1% | 0.45% | +5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,353,000 | -11.5% | 23,140 | -6.8% | 0.42% | +2.5% |
| PFE | Sell | PFIZER INC | $2,330,000 | +0.8% | 44,436 | -0.5% | 0.41% | +16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,322,000 | -36.5% | 59,272 | -21.5% | 0.41% | -26.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,091,000 | -4.3% | 41,878 | -1.2% | 0.37% | +10.5% |
| TFC | Buy | TRUIST FINL CORP | $2,075,000 | -15.8% | 43,747 | +0.7% | 0.37% | -2.4% |
| DIS | DISNEY WALT CO | $2,034,000 | -31.2% | 21,542 | 0.0% | 0.36% | -20.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,873,000 | +5.2% | 18,970 | +0.1% | 0.33% | +21.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,830,000 | -12.5% | 51,455 | -3.2% | 0.32% | +0.9% |
| PLD | Buy | PROLOGIS INC. | $1,713,000 | -26.1% | 14,557 | +1.5% | 0.30% | -14.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.29% | -10.5% | |
| D | Buy | DOMINION ENERGY INC | $1,543,000 | -5.9% | 19,335 | +0.2% | 0.27% | +9.2% |
| MRK | Buy | MERCK & CO. INC | $1,548,000 | +11.8% | 16,984 | +0.6% | 0.27% | +28.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,492,000 | -18.0% | 17,925 | -1.7% | 0.26% | -5.0% |
| VSEC | Buy | VSE CORP | $1,384,000 | -6.0% | 36,824 | +15.2% | 0.24% | +8.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,298,000 | -14.2% | 29,381 | +3.7% | 0.23% | -0.9% |
| PSA | PUBLIC STORAGE | $1,253,000 | -19.9% | 4,008 | 0.0% | 0.22% | -7.5% | |
| LLY | Sell | LILLY ELI & CO | $1,200,000 | +11.7% | 3,700 | -1.3% | 0.21% | +29.3% |
| KMB | KIMBERLY-CLARK CORP | $1,144,000 | +9.7% | 8,466 | 0.0% | 0.20% | +27.0% | |
| WEC | WEC ENERGY GROUP INC | $1,122,000 | +0.9% | 11,146 | 0.0% | 0.20% | +16.5% | |
| EXC | EXELON CORP | $1,086,000 | -4.8% | 23,962 | 0.0% | 0.19% | +10.3% | |
| MCD | MCDONALDS CORP | $1,027,000 | -0.2% | 4,162 | 0.0% | 0.18% | +15.3% | |
| JPM | JPMORGAN CHASE & CO | $999,000 | -17.4% | 8,873 | 0.0% | 0.18% | -4.9% | |
| TPL | TEXAS PAC LD CORP | $993,000 | +10.1% | 667 | 0.0% | 0.18% | +26.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $983,000 | 0.0% | 10,336 | -0.4% | 0.17% | +16.0% |
| ABT | Sell | ABBOTT LABS | $980,000 | -10.2% | 9,019 | -2.2% | 0.17% | +3.6% |
| MDLZ | MONDELEZ INTL INCcl a | $934,000 | -1.2% | 15,047 | 0.0% | 0.16% | +14.6% | |
| KO | COCA COLA CO | $855,000 | +1.4% | 13,599 | 0.0% | 0.15% | +17.1% | |
| OKE | Buy | ONEOK INC NEW | $807,000 | -20.8% | 14,550 | +0.9% | 0.14% | -8.3% |
| XOM | EXXON MOBIL CORP | $782,000 | +3.7% | 9,133 | 0.0% | 0.14% | +20.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $760,000 | +85.4% | 4,029 | +124.0% | 0.13% | +112.7% |
| O | Sell | REALTY INCOME CORP | $719,000 | -3.9% | 10,530 | -2.4% | 0.13% | +11.4% |
| NSC | NORFOLK SOUTHN CORP | $711,000 | -20.3% | 3,128 | 0.0% | 0.13% | -7.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $694,000 | -16.2% | 15,707 | 0.0% | 0.12% | -2.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $682,000 | -45.0% | 9,066 | -41.8% | 0.12% | -36.5% |
| WMT | Sell | WALMART INC | $613,000 | -19.0% | 5,041 | -0.9% | 0.11% | -6.9% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $606,000 | -10.1% | 22,307 | -0.9% | 0.11% | +3.9% |
| DUK | DUKE ENERGY CORP NEW | $602,000 | -4.0% | 5,613 | 0.0% | 0.11% | +10.4% | |
| MFC | Buy | MANULIFE FINL CORP | $594,000 | -18.5% | 34,297 | +0.4% | 0.10% | -5.4% |
| USB | US BANCORP DEL | $592,000 | -13.5% | 12,866 | 0.0% | 0.10% | +1.0% | |
| WELL | WELLTOWER INC | $593,000 | -14.3% | 7,202 | 0.0% | 0.10% | -0.9% | |
| PHILLIPS EDISON & CO INC | $590,000 | -2.8% | 17,655 | 0.0% | 0.10% | +11.8% | ||
| MO | Sell | ALTRIA GROUP INC | $552,000 | -20.2% | 13,210 | -0.2% | 0.10% | -8.5% |
| MET | METLIFE INC | $531,000 | -10.6% | 8,451 | 0.0% | 0.09% | +3.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $533,000 | -14.0% | 6,866 | 0.0% | 0.09% | -1.1% | |
| ITW | ILLINOIS TOOL WKS INC | $528,000 | -12.9% | 2,896 | 0.0% | 0.09% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $522,000 | -7.1% | 10,292 | -6.8% | 0.09% | +7.0% |
| CONSTELLATION ENERGY CORP | $456,000 | +1.8% | 7,969 | 0.0% | 0.08% | +19.1% | ||
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $407,000 | – | 5,932 | +100.0% | 0.07% | – |
| BFB | BROWN FORMAN CORPcl b | $406,000 | +4.6% | 5,792 | 0.0% | 0.07% | +22.0% | |
| CM | Buy | CANADIAN IMP BK COMM | $399,000 | -18.9% | 8,214 | +103.3% | 0.07% | -6.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $388,000 | +0.5% | 9,046 | -1.2% | 0.07% | +16.9% |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $382,000 | -14.7% | 17,329 | 0.0% | 0.07% | -1.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $371,000 | +5.4% | 4,817 | 0.0% | 0.07% | +22.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $359,000 | -13.3% | 9,217 | +5.5% | 0.06% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $357,000 | -12.7% | 5,687 | +5.5% | 0.06% | +1.6% |
| BK | BANK NEW YORK MELLON CORP | $337,000 | -16.0% | 8,074 | 0.0% | 0.06% | -1.6% | |
| YUM | YUM BRANDS INC | $335,000 | -4.3% | 2,950 | 0.0% | 0.06% | +11.3% | |
| OTTR | OTTER TAIL CORP | $336,000 | +7.3% | 5,000 | 0.0% | 0.06% | +22.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $326,000 | -2.7% | 1,349 | 0.0% | 0.06% | +13.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $320,000 | -4.8% | 3,781 | -1.2% | 0.06% | +11.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $315,000 | -1.3% | 7,234 | -1.4% | 0.06% | +14.3% |
| COST | COSTCO WHSL CORP NEW | $310,000 | -16.7% | 646 | 0.0% | 0.06% | -3.5% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $295,000 | +1.4% | 6,000 | 0.0% | 0.05% | +18.2% | |
| AMZN | Buy | AMAZON COM INC | $289,000 | -32.8% | 2,720 | +1960.6% | 0.05% | -22.7% |
| TD | TORONTO DOMINION BK ONT | $280,000 | -17.4% | 4,270 | 0.0% | 0.05% | -5.8% | |
| BP | Sell | BP PLCsponsored adr | $266,000 | -10.1% | 9,387 | -6.7% | 0.05% | +4.4% |
| FDX | FEDEX CORP | $260,000 | -1.9% | 1,146 | 0.0% | 0.05% | +15.0% | |
| OGE | OGE ENERGY CORP | $231,000 | -5.7% | 6,000 | 0.0% | 0.04% | +10.8% | |
| CSWI | CSW INDUSTRIALS INC | $224,000 | -12.5% | 2,174 | 0.0% | 0.04% | +2.6% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $229,000 | -6.9% | 30 | 0.0% | 0.04% | +5.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,000 | -11.6% | 1,550 | 0.0% | 0.04% | +2.6% | |
| PNC | PNC FINL SVCS GROUP INC | $220,000 | -14.4% | 1,396 | 0.0% | 0.04% | 0.0% | |
| AON | AON PLC | $216,000 | -17.2% | 800 | 0.0% | 0.04% | -5.0% | |
| ISRG | INTUITIVE SURGICAL INC | $207,000 | -33.4% | 1,031 | 0.0% | 0.04% | -22.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $200,000 | -19.0% | 2,100 | 0.0% | 0.04% | -7.9% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $195,000 | -4.9% | 7,679 | 0.0% | 0.03% | +9.7% | |
| SASR | SANDY SPRING BANCORP INC | $185,000 | -12.7% | 4,725 | 0.0% | 0.03% | +3.1% | |
| MWA | MUELLER WTR PRODS INC | $188,000 | -9.2% | 16,000 | 0.0% | 0.03% | +3.1% | |
| Sell | BATH & BODY WORKS INC | $187,000 | -53.5% | 6,953 | -17.3% | 0.03% | -45.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $179,000 | +4.1% | 1,578 | 0.0% | 0.03% | +23.1% | |
| JNPR | JUNIPER NETWORKS INC | $177,000 | -23.0% | 6,200 | 0.0% | 0.03% | -11.4% | |
| SPGI | S&P GLOBAL INC | $168,000 | -18.0% | 499 | 0.0% | 0.03% | -3.2% | |
| CMCSA | COMCAST CORP NEWcla | $171,000 | -16.2% | 4,352 | 0.0% | 0.03% | -3.2% | |
| ZTS | ZOETIS INCcl a | $157,000 | -8.7% | 912 | 0.0% | 0.03% | +7.7% | |
| TT | TRANE TECHNOLOGIES PLC | $149,000 | -14.9% | 1,145 | 0.0% | 0.03% | -3.7% | |
| TSLA | Buy | TESLA INC | $135,000 | -35.7% | 200 | +2.6% | 0.02% | -25.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $76,000 | -85.9% | 1,547 | -85.8% | 0.01% | -84.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $64,000 | – | 10,808 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $49,000 | -39.5% | 701 | 0.0% | 0.01% | -25.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $15,000 | -54.5% | 10,000 | 0.0% | 0.00% | -40.0% | |
| SUB | ISHARES TRshrt nat mun etf | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,143 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -14,929 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,965 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,802 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -36,082 | -100.0% | -0.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -39,892 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.