$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $1,888,355 | – | 60,024 | +100.0% | 0.32% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $429,391 | – | 14,977 | +100.0% | 0.07% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $372,610 | – | 4,933 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $217,120 | – | 1,840 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $207,228 | – | 967 | +100.0% | 0.04% | – |
| New | GSK PLCsponsored adr | $180,022 | – | 5,123 | +100.0% | 0.03% | – | |
| TLS | New | TELOS CORP MD | $105,042 | – | 20,637 | +100.0% | 0.02% | – |
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.