$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,013,000 | -0.9% | 243,476 | +1.3% | 12.25% | +5.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| FDS | Buy | FACTSET RESH SYS INC | $4,987,000 | +4.9% | 12,463 | +0.8% | 0.94% | +11.9% |
| 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% |
| 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% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,054,000 | +54.5% | 14,770 | +62.9% | 0.20% | +65.8% |
| 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% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $390,000 | -4.2% | 6,295 | +6.1% | 0.07% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $364,000 | +17.4% | 771 | +19.3% | 0.07% | +25.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $350,000 | -2.0% | 5,783 | +1.7% | 0.07% | +4.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $273,000 | – | 5,667 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $159,000 | +17.8% | 600 | +200.0% | 0.03% | +25.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $15,000 | +15.4% | 149 | +19.2% | 0.00% | +50.0% |
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.