$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1,884,363 | +28.8% | 16,984 | 0.0% | 0.32% | +15.2% | |
| 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% | |
| LLY | LILLY ELI & CO | $1,288,653 | +13.1% | 3,522 | 0.0% | 0.22% | +0.9% | |
| KMB | KIMBERLY-CLARK CORP | $1,141,794 | +20.6% | 8,411 | 0.0% | 0.19% | +8.4% | |
| PSA | PUBLIC STORAGE | $1,075,305 | -4.3% | 3,838 | 0.0% | 0.18% | -14.6% | |
| 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% | |
| KO | COCA COLA CO | $874,555 | +13.6% | 13,749 | 0.0% | 0.15% | +2.1% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $637,989 | +22.0% | 2,896 | 0.0% | 0.11% | +9.1% | |
| O | REALTY INCOME CORP | $631,146 | +9.0% | 9,950 | 0.0% | 0.11% | -2.8% | |
| DUK | DUKE ENERGY CORP NEW | $574,974 | +10.8% | 5,583 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| EXC | EXELON CORP | $432,241 | +15.3% | 9,999 | 0.0% | 0.07% | +2.8% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $390,776 | +10.4% | 13,157 | 0.0% | 0.07% | -1.5% | |
| YUM | YUM BRANDS INC | $377,818 | +20.3% | 2,950 | 0.0% | 0.06% | +8.5% | |
| BK | BANK NEW YORK MELLON CORP | $367,528 | +18.2% | 8,074 | 0.0% | 0.06% | +5.1% | |
| 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% | |
| BP | BP PLCsponsored adr | $325,303 | +22.3% | 9,313 | 0.0% | 0.06% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $204,665 | +5.5% | 1,296 | 0.0% | 0.04% | -5.4% | |
| 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% | |
| MWA | MUELLER WTR PRODS INC | $172,160 | +5.0% | 16,000 | 0.0% | 0.03% | -6.5% | |
| 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% | |
| TSLA | TESLA INC | $73,908 | -53.5% | 600 | 0.0% | 0.01% | -60.0% |
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.