$593 Million is the total value of Hendershot Investments Inc.'s 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $75,427,511 | +16.0% | 244,181 | +0.3% | 12.72% | +3.9% |
AAPL | Buy | APPLE INC | $30,970,584 | -0.2% | 238,364 | +6.2% | 5.22% | -10.6% |
JNJ | Buy | JOHNSON & JOHNSON | $25,802,495 | +9.8% | 146,066 | +1.5% | 4.35% | -1.7% |
TJX | Buy | TJX COS INC NEW | $18,374,106 | +29.9% | 230,830 | +1.4% | 3.10% | +16.3% |
PEP | Sell | PEPSICO INC | $16,865,577 | +8.6% | 93,355 | -1.9% | 2.84% | -2.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,523,632 | +25.5% | 163,730 | +1.8% | 2.79% | +12.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,289,287 | -2.8% | 184,623 | +5.4% | 2.75% | -13.0% |
ORCL | Buy | ORACLE CORP | $15,103,231 | +37.5% | 184,772 | +2.7% | 2.55% | +23.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,583,597 | +7.1% | 61,055 | +1.4% | 2.46% | -4.2% |
SEIC | Sell | SEI INVTS CO | $14,258,373 | +13.3% | 244,569 | -4.7% | 2.40% | +1.4% |
MSFT | Buy | MICROSOFT CORP | $13,185,443 | +30.3% | 54,981 | +26.6% | 2.22% | +16.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcla | $12,797,406 | +9.2% | 223,770 | +9.7% | 2.16% | -2.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,700,797 | +11.9% | 73,060 | +4.0% | 2.14% | +0.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $12,618,814 | +4.0% | 23,801 | -0.9% | 2.13% | -6.9% |
MMS | Sell | MAXIMUS INC | $12,128,269 | +21.2% | 165,393 | -4.4% | 2.05% | +8.5% |
V | Buy | VISA INC | $12,111,369 | +28.4% | 58,295 | +9.8% | 2.04% | +14.9% |
BOH | Buy | BANK HAWAII CORP | $11,739,714 | +8.0% | 151,363 | +6.0% | 1.98% | -3.3% |
GNTX | Buy | GENTEX CORP | $10,863,195 | +20.2% | 398,357 | +5.1% | 1.83% | +7.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,793,887 | +36.5% | 31,041 | +11.7% | 1.82% | +22.2% |
GPC | Sell | GENUINE PARTS CO | $10,718,060 | +16.0% | 61,772 | -0.2% | 1.81% | +3.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $10,664,928 | +25.7% | 47,406 | +3.8% | 1.80% | +12.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $10,594,327 | +62.4% | 5,257 | +32.4% | 1.79% | +45.4% |
CNI | Buy | CANADIAN NATL RY CO | $10,380,958 | +15.4% | 87,323 | +4.8% | 1.75% | +3.3% |
CSCO | Buy | CISCO SYS INC | $9,684,786 | +23.5% | 203,291 | +3.7% | 1.63% | +10.6% |
SBUX | Buy | STARBUCKS CORP | $8,660,681 | +36.6% | 87,305 | +16.0% | 1.46% | +22.3% |
ULTA | Buy | ULTA BEAUTY INC | $8,602,275 | +21.7% | 18,339 | +4.1% | 1.45% | +8.9% |
TXN | Buy | TEXAS INSTRS INC | $8,422,275 | +6.7% | 50,976 | +0.0% | 1.42% | -4.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,346,372 | +26.5% | 27,531 | +22.0% | 1.24% | +13.3% |
GD | Sell | GENERAL DYNAMICS CORP | $7,138,373 | -26.7% | 28,771 | -37.3% | 1.20% | -34.4% |
NKE | Sell | NIKE INCcl b | $6,406,532 | +40.1% | 54,752 | -0.5% | 1.08% | +25.4% |
ROST | Sell | ROSS STORES INC | $6,396,618 | +34.5% | 55,110 | -2.4% | 1.08% | +20.4% |
PAYX | Buy | PAYCHEX INC | $6,279,530 | +9.2% | 54,340 | +6.1% | 1.06% | -2.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,173,014 | +2.1% | 56,602 | -1.7% | 1.04% | -8.6% |
FAST | Buy | FASTENAL CO | $5,941,968 | +3.4% | 125,570 | +0.7% | 1.00% | -7.4% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $5,426,214 | -42.3% | 91,105 | -36.4% | 0.92% | -48.4% |
FDS | Buy | FACTSET RESH SYS INC | $5,145,518 | +3.2% | 12,825 | +2.9% | 0.87% | -7.7% |
BAC | Sell | BANK AMERICA CORP | $4,987,044 | +7.6% | 150,575 | -1.9% | 0.84% | -3.7% |
HRL | Buy | HORMEL FOODS CORP | $4,287,120 | +4.6% | 94,119 | +4.4% | 0.72% | -6.3% |
AXP | Sell | AMERICAN EXPRESS CO | $4,226,389 | +9.4% | 28,605 | -0.1% | 0.71% | -2.1% |
MMM | Sell | 3M CO | $4,142,397 | -0.9% | 34,543 | -8.7% | 0.70% | -11.3% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,970,350 | -1.9% | 80,649 | -2.1% | 0.67% | -12.2% |
PHM | Sell | PULTE GROUP INC | $3,557,532 | +21.4% | 78,136 | -0.0% | 0.60% | +8.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,247,518 | -7.6% | 36,600 | +0.1% | 0.55% | -17.2% |
SYK | Sell | STRYKER CORPORATION | $3,055,147 | +18.5% | 12,496 | -1.8% | 0.52% | +6.0% |
CVX | Sell | CHEVRON CORP NEW | $3,040,244 | +23.6% | 16,938 | -1.1% | 0.51% | +10.6% |
NVR | Sell | NVR INC | $2,845,962 | +12.9% | 617 | -2.4% | 0.48% | +1.1% |
PG | Sell | PROCTER AND GAMBLE CO | $2,636,419 | +19.6% | 17,395 | -0.4% | 0.44% | +7.2% |
PFE | Sell | PFIZER INC | $2,267,947 | +16.6% | 44,261 | -0.4% | 0.38% | +4.4% |
FB | Sell | META PLATFORMS INCcl a | $2,159,140 | -50.9% | 17,942 | -44.6% | 0.36% | -56.0% |
New | BROOKFIELD CORPcl a ltd vt sh | $1,888,355 | – | 60,024 | +100.0% | 0.32% | – | |
MRK | MERCK & CO INC | $1,884,363 | +28.8% | 16,984 | 0.0% | 0.32% | +15.2% | |
VSEC | Buy | VSE CORP | $1,887,462 | +44.7% | 40,262 | +9.3% | 0.32% | +29.3% |
DIS | DISNEY WALT CO | $1,871,569 | -7.9% | 21,542 | 0.0% | 0.32% | -17.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.32% | +3.3% | |
TFC | Sell | TRUIST FINL CORP | $1,857,683 | -1.3% | 43,172 | -0.1% | 0.31% | -11.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,751,520 | +17.8% | 17,306 | -3.4% | 0.30% | +5.4% |
WFC | Sell | WELLS FARGO CO NEW | $1,725,550 | -11.2% | 41,791 | -13.5% | 0.29% | -20.5% |
ABBV | Buy | ABBVIE INC | $1,543,421 | +20.8% | 9,550 | +0.3% | 0.26% | +7.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,334,582 | -33.3% | 13,760 | -33.7% | 0.22% | -40.3% |
LLY | LILLY ELI & CO | $1,288,653 | +13.1% | 3,522 | 0.0% | 0.22% | +0.9% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,274,120 | -36.8% | 25,745 | -38.5% | 0.22% | -43.4% |
PLD | Sell | PROLOGIS INC. | $1,268,198 | -14.3% | 11,250 | -22.7% | 0.21% | -23.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,226,584 | +9.6% | 27,373 | +2.7% | 0.21% | -1.9% |
MKC | Sell | MCCORMICK & CO INC | $1,216,410 | -1.3% | 14,675 | -15.1% | 0.20% | -11.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,196,861 | +29.1% | 8,925 | +0.6% | 0.20% | +15.4% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,186,180 | +1.7% | 506 | -22.9% | 0.20% | -9.1% |
KMB | KIMBERLY-CLARK CORP | $1,141,794 | +20.6% | 8,411 | 0.0% | 0.19% | +8.4% | |
MCD | Buy | MCDONALDS CORP | $1,125,984 | +17.8% | 4,273 | +3.2% | 0.19% | +5.6% |
D | Sell | DOMINION ENERGY INC | $1,113,521 | -15.1% | 18,159 | -4.4% | 0.19% | -23.9% |
PSA | PUBLIC STORAGE | $1,075,305 | -4.3% | 3,838 | 0.0% | 0.18% | -14.6% | |
XOM | Buy | EXXON MOBIL CORP | $1,013,046 | +27.1% | 9,184 | +0.6% | 0.17% | +14.0% |
ABT | Buy | ABBOTT LABS | $996,312 | +14.1% | 9,075 | +0.6% | 0.17% | +1.8% |
MDLZ | MONDELEZ INTL INCcl a | $996,079 | +21.6% | 14,945 | 0.0% | 0.17% | +9.1% | |
WEC | WEC ENERGY GROUP INC | $979,416 | +4.9% | 10,446 | 0.0% | 0.16% | -6.2% | |
ED | CONSOLIDATED EDISON INC | $954,148 | +11.1% | 10,011 | 0.0% | 0.16% | -0.6% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $931,019 | +19.1% | 4,870 | +11.7% | 0.16% | +6.8% |
KO | COCA COLA CO | $874,555 | +13.6% | 13,749 | 0.0% | 0.15% | +2.1% | |
OKE | Sell | ONEOK INC NEW | $840,599 | +22.0% | 12,795 | -4.9% | 0.14% | +9.2% |
NSC | NORFOLK SOUTHN CORP | $770,802 | +17.5% | 3,128 | 0.0% | 0.13% | +4.8% | |
PCH | POTLATCHDELTIC CORPORATION | $690,960 | +7.1% | 15,707 | 0.0% | 0.12% | -4.1% | |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $685,631 | +14.7% | 22,232 | -0.3% | 0.12% | +2.7% |
Sell | CONSTELLATION ENERGY CORP | $679,852 | +2.5% | 7,886 | -1.0% | 0.12% | -8.0% | |
WMT | Buy | WALMART INC | $663,577 | +12.7% | 4,680 | +3.1% | 0.11% | +0.9% |
ITW | ILLINOIS TOOL WKS INC | $637,989 | +22.0% | 2,896 | 0.0% | 0.11% | +9.1% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $634,685 | +15.0% | 6,836 | -0.4% | 0.11% | +2.9% |
O | REALTY INCOME CORP | $631,146 | +9.0% | 9,950 | 0.0% | 0.11% | -2.8% | |
MFC | Sell | MANULIFE FINL CORP | $587,774 | +11.3% | 32,947 | -2.2% | 0.10% | -1.0% |
DUK | DUKE ENERGY CORP NEW | $574,974 | +10.8% | 5,583 | 0.0% | 0.10% | -1.0% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $569,619 | -46.0% | 7,929 | -46.3% | 0.10% | -51.8% |
MO | Sell | ALTRIA GROUP INC | $566,903 | +9.0% | 12,402 | -3.6% | 0.10% | -2.0% |
PHILLIPS EDISON & CO INC | $562,135 | +13.6% | 17,655 | 0.0% | 0.10% | +2.2% | ||
USB | US BANCORP DEL | $561,087 | +8.1% | 12,866 | 0.0% | 0.10% | -3.1% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $522,031 | +91.2% | 11,176 | +97.2% | 0.09% | +72.5% |
MET | Sell | METLIFE INC | $524,425 | +15.8% | 7,246 | -2.7% | 0.09% | +3.5% |
WELL | Buy | WELLTOWER INC | $473,933 | +2.4% | 7,230 | +0.4% | 0.08% | -8.0% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $456,494 | +17.0% | 6,556 | +4.1% | 0.08% | +5.5% |
EXC | EXELON CORP | $432,241 | +15.3% | 9,999 | 0.0% | 0.07% | +2.8% | |
New | BROOKFIELD ASSET MANAGMT LTD | $429,391 | – | 14,977 | +100.0% | 0.07% | – | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $389,723 | +11.3% | 5,940 | +2.7% | 0.07% | 0.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $392,252 | +13.0% | 9,683 | +5.5% | 0.07% | +1.5% |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $390,776 | +10.4% | 13,157 | 0.0% | 0.07% | -1.5% | |
BFB | Buy | BROWN FORMAN CORPcl b | $381,732 | -1.1% | 5,812 | +0.3% | 0.06% | -12.3% |
YUM | YUM BRANDS INC | $377,818 | +20.3% | 2,950 | 0.0% | 0.06% | +8.5% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $372,610 | – | 4,933 | +100.0% | 0.06% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $371,479 | -4.0% | 9,428 | -7.4% | 0.06% | -13.7% |
BK | BANK NEW YORK MELLON CORP | $367,528 | +18.2% | 8,074 | 0.0% | 0.06% | +5.1% | |
COST | Buy | COSTCO WHSL CORP NEW | $357,449 | -1.8% | 783 | +1.6% | 0.06% | -13.0% |
ARTNA | ARTESIAN RES CORPcl a | $351,480 | +21.6% | 6,000 | 0.0% | 0.06% | +9.3% | |
CM | CANADIAN IMPERIAL BK COMM TO | $332,256 | -7.4% | 8,214 | 0.0% | 0.06% | -17.6% | |
NVS | Sell | NOVARTIS AGsponsored adr | $331,672 | +15.6% | 3,656 | -3.3% | 0.06% | +3.7% |
BP | BP PLCsponsored adr | $325,303 | +22.3% | 9,313 | 0.0% | 0.06% | +10.0% | |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $321,679 | +0.2% | 8,046 | -11.1% | 0.05% | -10.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $305,859 | -3.2% | 4,251 | -4.5% | 0.05% | -13.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $304,004 | +45.5% | 2,002 | +29.2% | 0.05% | +30.8% |
OTTR | OTTER TAIL CORP | $293,550 | -4.7% | 5,000 | 0.0% | 0.05% | -13.8% | |
LHX | L3HARRIS TECHNOLOGIES INC | $280,875 | +0.3% | 1,349 | 0.0% | 0.05% | -11.3% | |
ISRG | INTUITIVE SURGICAL INC | $266,942 | +41.2% | 1,006 | 0.0% | 0.04% | +25.0% | |
EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $266,387 | -8.5% | 14,824 | -11.9% | 0.04% | -18.2% |
CSWI | CSW INDUSTRIALS INC | $252,032 | -3.1% | 2,174 | 0.0% | 0.04% | -12.2% | |
TD | TORONTO DOMINION BK ONT | $257,097 | +5.8% | 3,970 | 0.0% | 0.04% | -6.5% | |
Sell | BATH & BODY WORKS INC | $240,940 | +28.8% | 5,718 | -0.3% | 0.04% | +17.1% | |
AMZN | Buy | AMAZON COM INC | $235,032 | -22.9% | 2,798 | +3.7% | 0.04% | -29.8% |
OGE | OGE ENERGY CORP | $237,300 | +8.4% | 6,000 | 0.0% | 0.04% | -2.4% | |
FMAO | FARMERS & MERCHANTS BANCORP | $223,950 | -4.3% | 30 | 0.0% | 0.04% | -13.6% | |
COP | New | CONOCOPHILLIPS | $217,120 | – | 1,840 | +100.0% | 0.04% | – |
AON | Sell | AON PLC | $210,098 | -1.8% | 700 | -12.5% | 0.04% | -12.5% |
PNC | PNC FINL SVCS GROUP INC | $204,665 | +5.5% | 1,296 | 0.0% | 0.04% | -5.4% | |
HON | New | HONEYWELL INTL INC | $207,228 | – | 967 | +100.0% | 0.04% | – |
UVSP | UNIVEST FINANCIAL CORPORATIO | $200,652 | +11.5% | 7,679 | 0.0% | 0.03% | 0.0% | |
JNPR | JUNIPER NETWORKS INC | $198,152 | +22.3% | 6,200 | 0.0% | 0.03% | +6.5% | |
FDX | FEDEX CORP | $198,487 | +16.8% | 1,146 | 0.0% | 0.03% | +3.1% | |
TT | TRANE TECHNOLOGIES PLC | $192,463 | +15.9% | 1,145 | 0.0% | 0.03% | +3.2% | |
New | GSK PLCsponsored adr | $180,022 | – | 5,123 | +100.0% | 0.03% | – | |
MWA | MUELLER WTR PRODS INC | $172,160 | +5.0% | 16,000 | 0.0% | 0.03% | -6.5% | |
SPGI | Buy | S&P GLOBAL INC | $170,484 | +12.2% | 509 | +2.0% | 0.03% | 0.0% |
SASR | SANDY SPRING BANCORP INC | $166,462 | -0.3% | 4,725 | 0.0% | 0.03% | -9.7% | |
EW | EDWARDS LIFESCIENCES CORP | $156,681 | -10.0% | 2,100 | 0.0% | 0.03% | -21.2% | |
CMCSA | COMCAST CORP NEWcla | $152,189 | +18.9% | 4,352 | 0.0% | 0.03% | +8.3% | |
ZTS | Buy | ZOETIS INCcl a | $135,356 | +0.3% | 924 | +1.3% | 0.02% | -8.0% |
TLS | New | TELOS CORP MD | $105,042 | – | 20,637 | +100.0% | 0.02% | – |
TSLA | TESLA INC | $73,908 | -53.5% | 600 | 0.0% | 0.01% | -60.0% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $40,811 | -45.6% | 846 | -45.3% | 0.01% | -50.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $17,205 | +14.7% | 165 | +10.7% | 0.00% | 0.0% |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,000 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,363 | -100.0% | -0.03% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -28,257 | -100.0% | -0.29% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -61,084 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.