$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,029,000 | +0.8% | 224,520 | -0.2% | 5.85% | +7.6% |
| 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% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $9,239,000 | -3.8% | 61,875 | -14.3% | 1.74% | +2.7% |
| 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% |
| FAST | Sell | FASTENAL CO | $5,744,000 | -7.9% | 124,751 | -0.2% | 1.08% | -1.8% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,000,000 | -15.0% | 20,755 | -10.3% | 0.38% | -9.4% |
| 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% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $1,312,000 | -15.0% | 18,985 | -1.8% | 0.25% | -9.5% |
| 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% |
| 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% |
| 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% |
| OKE | Sell | ONEOK INC NEW | $689,000 | -14.6% | 13,450 | -7.6% | 0.13% | -9.1% |
| 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% |
| MFC | Sell | MANULIFE FINL CORP | $528,000 | -11.1% | 33,697 | -1.7% | 0.10% | -4.8% |
| 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% |
| MET | Sell | METLIFE INC | $453,000 | -14.7% | 7,446 | -11.9% | 0.08% | -9.6% |
| 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% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $354,000 | -80.7% | 13,157 | -74.4% | 0.07% | -79.3% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $266,000 | 0.0% | 9,313 | -0.8% | 0.05% | +6.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $243,000 | -13.2% | 3,970 | -7.0% | 0.05% | -6.1% |
| 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% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $158,000 | -49.8% | 5,363 | -25.9% | 0.03% | -46.4% |
| 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.