$531 Million is the total value of Hendershot Investments Inc.'s 140 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,013,000 | -0.9% | 243,476 | +1.3% | 12.25% | +5.7% |
| AAPL | Sell | APPLE INC | $31,029,000 | +0.8% | 224,520 | -0.2% | 5.85% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,507,000 | -5.9% | 143,899 | +2.3% | 4.43% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,752,000 | -11.0% | 175,142 | +1926.6% | 3.16% | -5.1% |
| PEP | Buy | PEPSICO INC | $15,531,000 | -0.9% | 95,130 | +1.2% | 2.93% | +5.8% |
| TJX | Buy | TJX COS INC NEW | $14,142,000 | +17.3% | 227,654 | +5.5% | 2.66% | +25.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,620,000 | +7.9% | 60,213 | +0.2% | 2.57% | +15.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,171,000 | -12.5% | 160,892 | +2.8% | 2.48% | -6.6% |
| SEIC | Sell | SEI INVTS CO | $12,581,000 | -10.9% | 256,502 | -1.8% | 2.37% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,135,000 | -50.8% | 24,028 | -50.0% | 2.29% | -47.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcla | $11,719,000 | +3.3% | 204,026 | +21.4% | 2.21% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,352,000 | -8.2% | 70,272 | +3.7% | 2.14% | -2.1% |
| ORCL | Buy | ORACLE CORP | $10,987,000 | -12.3% | 179,915 | +0.4% | 2.07% | -6.4% |
| BOH | Buy | BANK HAWAII CORP | $10,869,000 | +5.4% | 142,794 | +3.0% | 2.05% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $10,116,000 | +1.8% | 43,436 | +12.3% | 1.91% | +8.6% |
| MMS | Sell | MAXIMUS INC | $10,007,000 | -8.5% | 172,926 | -1.2% | 1.89% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,740,000 | -4.1% | 45,906 | -0.0% | 1.84% | +2.3% |
| V | Buy | VISA INC | $9,435,000 | -3.6% | 53,110 | +6.8% | 1.78% | +2.8% |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,411,000 | – | 143,156 | +100.0% | 1.77% | – |
| GPC | Sell | GENUINE PARTS CO | $9,239,000 | -3.8% | 61,875 | -14.3% | 1.74% | +2.7% |
| GNTX | Buy | GENTEX CORP | $9,034,000 | +8.6% | 378,963 | +27.4% | 1.70% | +15.9% |
| CNI | Buy | CANADIAN NATL RY CO | $8,994,000 | -3.0% | 83,289 | +1.0% | 1.70% | +3.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,487,000 | +0.4% | 45,660 | +4.7% | 1.60% | +7.1% |
| MA | Buy | MASTERCARD INCcl a | $7,905,000 | -4.1% | 27,801 | +6.4% | 1.49% | +2.3% |
| TXN | Buy | TEXAS INSTRS INC | $7,890,000 | +2.3% | 50,974 | +1.6% | 1.49% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $7,842,000 | +9.3% | 196,048 | +16.5% | 1.48% | +16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $7,067,000 | +6.2% | 17,614 | +2.1% | 1.33% | +13.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,524,000 | +14.4% | 3,970 | +21.7% | 1.23% | +22.0% |
| SBUX | Sell | STARBUCKS CORP | $6,340,000 | +10.3% | 75,247 | -0.0% | 1.20% | +17.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,044,000 | -8.6% | 57,555 | -1.1% | 1.14% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,806,000 | -4.5% | 22,567 | +3.1% | 1.09% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $5,749,000 | +1.4% | 51,232 | +2.9% | 1.08% | +8.2% |
| FAST | Sell | FASTENAL CO | $5,744,000 | -7.9% | 124,751 | -0.2% | 1.08% | -1.8% |
| FDS | Buy | FACTSET RESH SYS INC | $4,987,000 | +4.9% | 12,463 | +0.8% | 0.94% | +11.9% |
| ROST | Sell | ROSS STORES INC | $4,757,000 | +17.1% | 56,453 | -2.4% | 0.90% | +25.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,634,000 | -4.2% | 153,442 | -1.2% | 0.87% | +2.2% |
| NKE | Sell | NIKE INCcl b | $4,574,000 | -19.3% | 55,025 | -0.7% | 0.86% | -13.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,396,000 | -17.1% | 32,403 | -1.4% | 0.83% | -11.5% |
| MMM | Sell | 3M CO | $4,180,000 | -51.9% | 37,829 | -43.7% | 0.79% | -48.7% |
| HRL | Buy | HORMEL FOODS CORP | $4,098,000 | +26.0% | 90,177 | +31.3% | 0.77% | +34.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,049,000 | +1.6% | 82,404 | +6.7% | 0.76% | +8.4% |
| AXP | AMERICAN EXPRESS CO | $3,862,000 | -2.7% | 28,630 | 0.0% | 0.73% | +3.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,515,000 | -13.4% | 36,560 | +1870.9% | 0.66% | -7.7% |
| PHM | Buy | PULTE GROUP INC | $2,931,000 | -4.6% | 78,170 | +0.8% | 0.55% | +1.7% |
| SYK | STRYKER CORP | $2,578,000 | +1.8% | 12,728 | 0.0% | 0.49% | +8.7% | |
| NVR | NVR INC | $2,520,000 | -0.4% | 632 | 0.0% | 0.48% | +6.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,498,000 | -8.7% | 61,084 | -0.7% | 0.47% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,460,000 | -3.3% | 17,123 | -2.6% | 0.46% | +3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,204,000 | -12.9% | 17,460 | -0.7% | 0.42% | -7.2% |
| DIS | DISNEY WALT CO | $2,032,000 | -0.1% | 21,542 | 0.0% | 0.38% | +6.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $2,016,000 | -3.6% | 41,878 | 0.0% | 0.38% | +3.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,000,000 | -15.0% | 20,755 | -10.3% | 0.38% | -9.4% |
| PFE | PFIZER INC | $1,945,000 | -16.5% | 44,436 | 0.0% | 0.37% | -10.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,943,000 | -16.3% | 48,301 | -18.5% | 0.37% | -10.7% |
| TFC | Sell | TRUIST FINL CORP | $1,882,000 | -9.3% | 43,222 | -1.2% | 0.36% | -3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.31% | +5.9% | |
| BAX | Sell | BAXTER INTL INC | $1,522,000 | -51.5% | 28,257 | -42.2% | 0.29% | -48.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,487,000 | -20.6% | 17,918 | -5.5% | 0.28% | -15.4% |
| PLD | PROLOGIS INC. | $1,479,000 | -13.7% | 14,557 | 0.0% | 0.28% | -7.9% | |
| MRK | MERCK & CO. INC | $1,463,000 | -5.5% | 16,984 | 0.0% | 0.28% | +1.1% | |
| D | Sell | DOMINION ENERGY INC | $1,312,000 | -15.0% | 18,985 | -1.8% | 0.25% | -9.5% |
| VSEC | VSE CORP | $1,304,000 | -5.8% | 36,824 | 0.0% | 0.25% | +0.8% | |
| ABBV | Sell | ABBVIE INC | $1,278,000 | -54.5% | 9,522 | -48.1% | 0.24% | -51.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,232,000 | -17.4% | 17,280 | -3.6% | 0.23% | -12.1% |
| TPL | Sell | TEXAS PAC LD CORP | $1,166,000 | +17.4% | 656 | -1.6% | 0.22% | +25.7% |
| LLY | Sell | LILLY ELI & CO | $1,139,000 | -5.1% | 3,522 | -4.8% | 0.22% | +1.4% |
| PSA | Sell | PUBLIC STORAGE | $1,124,000 | -10.3% | 3,838 | -4.2% | 0.21% | -4.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,119,000 | -13.8% | 26,654 | -9.3% | 0.21% | -7.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,054,000 | +54.5% | 14,770 | +62.9% | 0.20% | +65.8% |
| MCD | Sell | MCDONALDS CORP | $956,000 | -6.9% | 4,142 | -0.5% | 0.18% | -0.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $947,000 | -17.2% | 8,411 | -0.6% | 0.18% | -11.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $934,000 | -16.8% | 10,446 | -6.3% | 0.18% | -11.1% |
| JPM | JPMORGAN CHASE & CO | $927,000 | -7.2% | 8,873 | 0.0% | 0.18% | -0.6% | |
| ABT | ABBOTT LABS | $873,000 | -10.9% | 9,019 | 0.0% | 0.16% | -4.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $859,000 | -12.6% | 10,011 | -3.1% | 0.16% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $819,000 | -12.3% | 14,945 | -0.7% | 0.15% | -6.7% |
| XOM | EXXON MOBIL CORP | $797,000 | +1.9% | 9,133 | 0.0% | 0.15% | +8.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $782,000 | +2.9% | 4,360 | +8.2% | 0.15% | +9.7% |
| KO | Buy | COCA COLA CO | $770,000 | -9.9% | 13,749 | +1.1% | 0.14% | -4.0% |
| OKE | Sell | ONEOK INC NEW | $689,000 | -14.6% | 13,450 | -7.6% | 0.13% | -9.1% |
| CONSTELLATION ENERGY CORP | $663,000 | +45.4% | 7,969 | 0.0% | 0.12% | +54.3% | ||
| NSC | NORFOLK SOUTHN CORP | $656,000 | -7.7% | 3,128 | 0.0% | 0.12% | -1.6% | |
| PCH | POTLATCHDELTIC CORPORATION | $645,000 | -7.1% | 15,707 | 0.0% | 0.12% | -0.8% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $598,000 | -1.3% | 22,307 | 0.0% | 0.11% | +5.6% | |
| WMT | Sell | WALMART INC | $589,000 | -3.9% | 4,541 | -9.9% | 0.11% | +2.8% |
| O | Sell | REALTY INCOME CORP | $579,000 | -19.5% | 9,950 | -5.5% | 0.11% | -14.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $552,000 | +3.6% | 6,866 | 0.0% | 0.10% | +10.6% | |
| MFC | Sell | MANULIFE FINL CORP | $528,000 | -11.1% | 33,697 | -1.7% | 0.10% | -4.8% |
| ITW | ILLINOIS TOOL WKS INC | $523,000 | -0.9% | 2,896 | 0.0% | 0.10% | +6.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $519,000 | -13.8% | 5,583 | -0.5% | 0.10% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $520,000 | -5.8% | 12,871 | -2.6% | 0.10% | +1.0% |
| USB | US BANCORP DEL | $519,000 | -12.3% | 12,866 | 0.0% | 0.10% | -6.7% | |
| PHILLIPS EDISON & CO INC | $495,000 | -16.1% | 17,655 | 0.0% | 0.09% | -10.6% | ||
| WELL | WELLTOWER INC | $463,000 | -21.9% | 7,202 | 0.0% | 0.09% | -17.1% | |
| MET | Sell | METLIFE INC | $453,000 | -14.7% | 7,446 | -11.9% | 0.08% | -9.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $390,000 | -4.2% | 6,295 | +6.1% | 0.07% | +1.4% |
| BFB | BROWN FORMAN CORPcl b | $386,000 | -4.9% | 5,792 | 0.0% | 0.07% | +1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,000 | -25.9% | 10,183 | -1.1% | 0.07% | -20.7% |
| EXC | Sell | EXELON CORP | $375,000 | -65.5% | 9,999 | -58.3% | 0.07% | -63.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $364,000 | +17.4% | 771 | +19.3% | 0.07% | +25.5% |
| CM | CANADIAN IMP BK COMM | $359,000 | -10.0% | 8,214 | 0.0% | 0.07% | -2.9% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $354,000 | -80.7% | 13,157 | -74.4% | 0.07% | -79.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $350,000 | -2.0% | 5,783 | +1.7% | 0.07% | +4.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $347,000 | -3.3% | 9,181 | -0.4% | 0.06% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $316,000 | -14.8% | 4,449 | -7.6% | 0.06% | -9.1% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $321,000 | -17.3% | 9,046 | 0.0% | 0.06% | -13.0% | |
| BK | BANK NEW YORK MELLON CORP | $311,000 | -7.7% | 8,074 | 0.0% | 0.06% | -1.7% | |
| YUM | YUM BRANDS INC | $314,000 | -6.3% | 2,950 | 0.0% | 0.06% | 0.0% | |
| OTTR | OTTER TAIL CORP | $308,000 | -8.3% | 5,000 | 0.0% | 0.06% | -1.7% | |
| AMZN | Sell | AMAZON COM INC | $305,000 | +5.5% | 2,698 | -0.8% | 0.06% | +11.8% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $291,000 | -23.8% | 16,824 | -2.9% | 0.06% | -17.9% |
| NVS | NOVARTIS AGsponsored adr | $287,000 | -10.3% | 3,781 | 0.0% | 0.05% | -5.3% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $289,000 | -2.0% | 6,000 | 0.0% | 0.05% | +3.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $280,000 | -14.1% | 1,349 | 0.0% | 0.05% | -8.6% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $273,000 | – | 5,667 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $266,000 | 0.0% | 9,313 | -0.8% | 0.05% | +6.4% |
| CSWI | CSW INDUSTRIALS INC | $260,000 | +16.1% | 2,174 | 0.0% | 0.05% | +22.5% | |
| TD | Sell | TORONTO DOMINION BK ONT | $243,000 | -13.2% | 3,970 | -7.0% | 0.05% | -6.1% |
| FMAO | FARMERS & MERCHANTS BANCORP | $234,000 | +2.2% | 30 | 0.0% | 0.04% | +10.0% | |
| OGE | OGE ENERGY CORP | $219,000 | -5.2% | 6,000 | 0.0% | 0.04% | 0.0% | |
| AON | AON PLC | $214,000 | -0.9% | 800 | 0.0% | 0.04% | +5.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,000 | -5.9% | 1,550 | 0.0% | 0.04% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $194,000 | -11.8% | 1,296 | -7.2% | 0.04% | -5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $189,000 | -8.7% | 1,006 | -2.4% | 0.04% | -2.7% |
| Sell | BATH & BODY WORKS INC | $187,000 | 0.0% | 5,734 | -17.5% | 0.04% | +6.1% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $180,000 | -7.7% | 7,679 | 0.0% | 0.03% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $174,000 | -13.0% | 2,100 | 0.0% | 0.03% | -5.7% | |
| FDX | FEDEX CORP | $170,000 | -34.6% | 1,146 | 0.0% | 0.03% | -30.4% | |
| TT | TRANE TECHNOLOGIES PLC | $166,000 | +11.4% | 1,145 | 0.0% | 0.03% | +19.2% | |
| JNPR | JUNIPER NETWORKS INC | $162,000 | -8.5% | 6,200 | 0.0% | 0.03% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $164,000 | -12.8% | 16,000 | 0.0% | 0.03% | -6.1% | |
| SASR | SANDY SPRING BANCORP INC | $167,000 | -9.7% | 4,725 | 0.0% | 0.03% | -6.1% | |
| TSLA | Buy | TESLA INC | $159,000 | +17.8% | 600 | +200.0% | 0.03% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $158,000 | -49.8% | 5,363 | -25.9% | 0.03% | -46.4% |
| SPGI | S&P GLOBAL INC | $152,000 | -9.5% | 499 | 0.0% | 0.03% | -3.3% | |
| ZTS | ZOETIS INCcl a | $135,000 | -14.0% | 912 | 0.0% | 0.02% | -10.7% | |
| CMCSA | COMCAST CORP NEWcla | $128,000 | -25.1% | 4,352 | 0.0% | 0.02% | -20.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $75,000 | -1.3% | 1,547 | 0.0% | 0.01% | +7.7% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $15,000 | +15.4% | 149 | +19.2% | 0.00% | +50.0% |
| AMRN | AMARIN CORP PLCspons adr new | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -701 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,808 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,578 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -248,617 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.