$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $3,862,000 | -2.7% | 28,630 | 0.0% | 0.73% | +3.9% | |
| 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% | |
| 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% | |
| PFE | PFIZER INC | $1,945,000 | -16.5% | 44,436 | 0.0% | 0.37% | -10.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.31% | +5.9% | |
| 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% | |
| VSEC | VSE CORP | $1,304,000 | -5.8% | 36,824 | 0.0% | 0.25% | +0.8% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $797,000 | +1.9% | 9,133 | 0.0% | 0.15% | +8.7% | |
| 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% | |
| ADM | ARCHER DANIELS MIDLAND CO | $552,000 | +3.6% | 6,866 | 0.0% | 0.10% | +10.6% | |
| ITW | ILLINOIS TOOL WKS INC | $523,000 | -0.9% | 2,896 | 0.0% | 0.10% | +6.5% | |
| 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% | |
| BFB | BROWN FORMAN CORPcl b | $386,000 | -4.9% | 5,792 | 0.0% | 0.07% | +1.4% | |
| CM | CANADIAN IMP BK COMM | $359,000 | -10.0% | 8,214 | 0.0% | 0.07% | -2.9% | |
| 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% | |
| 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% | |
| CSWI | CSW INDUSTRIALS INC | $260,000 | +16.1% | 2,174 | 0.0% | 0.05% | +22.5% | |
| 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% | |
| 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% | |
| 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% | |
| AMRN | AMARIN CORP PLCspons adr new | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | -33.3% |
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.