$595 Million is the total value of Hendershot Investments Inc.'s 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,207,418 | -0.3% | 243,571 | -0.2% | 12.64% | -0.6% |
| AAPL | Sell | APPLE INC | $38,972,419 | +25.8% | 236,340 | -0.8% | 6.55% | +25.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,165,745 | -14.1% | 143,005 | -2.1% | 3.73% | -14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,506,323 | +19.7% | 188,049 | +1.9% | 3.28% | +19.3% |
| TJX | Sell | TJX COS INC NEW | $17,982,404 | -2.1% | 229,484 | -0.6% | 3.02% | -2.5% |
| ORCL | Sell | ORACLE CORP | $17,065,508 | +13.0% | 183,658 | -0.6% | 2.87% | +12.6% |
| PEP | Sell | PEPSICO INC | $16,983,898 | +0.7% | 93,165 | -0.2% | 2.86% | +0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,237,186 | -1.7% | 165,804 | +1.3% | 2.73% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $16,137,472 | +22.4% | 55,975 | +1.8% | 2.71% | +22.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,468,816 | +22.6% | 32,732 | +37.5% | 2.60% | +22.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,060,425 | +32.7% | 5,301 | +0.8% | 2.36% | +32.3% |
| SEIC | Sell | SEI INVTS CO | $13,765,960 | -3.5% | 239,200 | -2.2% | 2.31% | -3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcla | $13,748,123 | +7.4% | 225,638 | +0.8% | 2.31% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,711,114 | -6.0% | 61,587 | +0.9% | 2.30% | -6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,663,543 | +7.6% | 70,434 | -3.6% | 2.30% | +7.2% |
| V | Buy | VISA INC | $13,327,392 | +10.0% | 59,112 | +1.4% | 2.24% | +9.6% |
| GNTX | Buy | GENTEX CORP | $12,036,559 | +10.8% | 429,417 | +7.8% | 2.02% | +10.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,477,943 | +7.6% | 48,834 | +3.0% | 1.93% | +7.3% |
| MA | Buy | MASTERCARD INCcl a | $11,397,991 | +5.6% | 31,364 | +1.0% | 1.92% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $10,786,077 | +11.4% | 206,333 | +1.5% | 1.81% | +11.0% |
| CNI | Buy | CANADIAN NATL RY CO | $10,729,843 | +3.4% | 90,954 | +4.2% | 1.80% | +3.0% |
| GPC | Buy | GENUINE PARTS CO | $10,550,736 | -1.6% | 63,061 | +2.1% | 1.77% | -1.9% |
| ULTA | Sell | ULTA BEAUTY INC | $9,873,899 | +14.8% | 18,095 | -1.3% | 1.66% | +14.4% |
| SBUX | Buy | STARBUCKS CORP | $9,316,537 | +7.6% | 89,470 | +2.5% | 1.57% | +7.2% |
| TXN | Sell | TEXAS INSTRS INC | $9,091,447 | +7.9% | 48,876 | -4.1% | 1.53% | +7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,065,272 | +9.8% | 28,219 | +2.5% | 1.36% | +9.4% |
| BOH | Buy | BANK HAWAII CORP | $7,960,740 | -32.2% | 152,856 | +1.0% | 1.34% | -32.5% |
| FAST | Buy | FASTENAL CO | $7,133,722 | +20.1% | 132,253 | +5.3% | 1.20% | +19.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,999,657 | -1.9% | 30,672 | +6.6% | 1.18% | -2.2% |
| NKE | Sell | NIKE INCcl b | $6,346,252 | -0.9% | 51,747 | -5.5% | 1.07% | -1.3% |
| PAYX | Sell | PAYCHEX INC | $6,132,055 | -2.3% | 53,513 | -1.5% | 1.03% | -2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,044,553 | -2.1% | 53,539 | -5.4% | 1.02% | -2.4% |
| ROST | Buy | ROSS STORES INC | $5,867,397 | -8.3% | 55,285 | +0.3% | 0.99% | -8.6% |
| FDS | Sell | FACTSET RESH SYS INC | $5,202,323 | +1.1% | 12,533 | -2.3% | 0.88% | +0.8% |
| AXP | AMERICAN EXPRESS CO | $4,718,395 | +11.6% | 28,605 | 0.0% | 0.79% | +11.2% | |
| PHM | Sell | PULTE GROUP INC | $4,369,776 | +22.8% | 74,979 | -4.0% | 0.74% | +22.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,279,792 | +7.8% | 84,866 | +5.2% | 0.72% | +7.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,264,031 | -14.5% | 149,092 | -1.0% | 0.72% | -14.7% |
| HRL | Sell | HORMEL FOODS CORP | $3,724,433 | -13.1% | 93,391 | -0.8% | 0.63% | -13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,725,280 | +14.7% | 35,820 | -2.1% | 0.63% | +14.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,713,401 | +72.0% | 17,521 | -2.3% | 0.62% | +71.4% |
| SYK | Sell | STRYKER CORP | $3,547,250 | +16.1% | 12,426 | -0.6% | 0.60% | +15.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,393,075 | -37.5% | 95,472 | +4.8% | 0.57% | -37.7% |
| NVR | Sell | NVR INC | $3,187,293 | +12.0% | 572 | -7.3% | 0.54% | +11.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,413,807 | -8.4% | 16,234 | -6.7% | 0.41% | -8.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,407,793 | – | 22,282 | +100.0% | 0.40% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,373,846 | -21.9% | 14,549 | -14.1% | 0.40% | -22.2% |
| DIS | DISNEY WALT CO | $2,157,000 | +15.3% | 21,542 | 0.0% | 0.36% | +14.9% | |
| VSEC | Buy | VSE CORP | $1,865,081 | -1.2% | 41,539 | +3.2% | 0.31% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.31% | -0.9% | |
| MRK | Sell | MERCK & CO. INC | $1,722,230 | -8.6% | 16,188 | -4.7% | 0.29% | -8.8% |
| PFE | Sell | PFIZER INC | $1,717,328 | -24.3% | 42,091 | -4.9% | 0.29% | -24.5% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,699,080 | -10.0% | 52,135 | -13.1% | 0.29% | -10.3% | |
| ABBV | Sell | ABBVIE INC | $1,356,269 | -12.1% | 8,510 | -10.9% | 0.23% | -12.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,304,242 | +2.4% | 25,745 | 0.0% | 0.22% | +1.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,281,232 | +4.5% | 26,776 | -2.2% | 0.22% | +3.9% |
| PLD | Sell | PROLOGIS INC. | $1,261,809 | -0.5% | 10,113 | -10.1% | 0.21% | -0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,189,432 | -31.1% | 31,820 | -23.9% | 0.20% | -31.3% |
| TFC | Sell | TRUIST FINL CORP | $1,189,390 | -36.0% | 34,879 | -19.2% | 0.20% | -36.1% |
| PSA | Sell | PUBLIC STORAGE | $1,099,116 | +2.2% | 3,638 | -5.2% | 0.18% | +2.2% |
| LLY | Sell | LILLY ELI & CO | $1,095,321 | -15.0% | 3,189 | -9.5% | 0.18% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,089,799 | -8.9% | 8,363 | -6.3% | 0.18% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $1,036,619 | -7.9% | 3,707 | -13.2% | 0.17% | -8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $994,218 | +6.8% | 4,871 | +0.0% | 0.17% | +6.4% |
| WEC | WEC ENERGY GROUP INC | $990,176 | +1.1% | 10,446 | 0.0% | 0.17% | +0.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $984,651 | -1.1% | 14,123 | -5.5% | 0.17% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $987,320 | -2.5% | 9,003 | -2.0% | 0.17% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $932,400 | -2.3% | 9,746 | -2.6% | 0.16% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $917,718 | -47.6% | 9,437 | -45.5% | 0.15% | -47.8% |
| D | Sell | DOMINION ENERGY INC | $912,301 | -18.1% | 16,317 | -10.1% | 0.15% | -18.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $899,028 | +57.8% | 12,177 | +53.6% | 0.15% | +57.3% |
| TPL | TEXAS PAC LD CORP | $860,716 | -27.4% | 506 | 0.0% | 0.14% | -27.5% | |
| ABT | Sell | ABBOTT LABS | $856,630 | -14.0% | 8,460 | -6.8% | 0.14% | -14.3% |
| OKE | Sell | ONEOK INC NEW | $798,878 | -5.0% | 12,573 | -1.7% | 0.13% | -5.6% |
| KO | Sell | COCA COLA CO | $732,264 | -16.3% | 11,805 | -14.1% | 0.12% | -16.9% |
| ITW | ILLINOIS TOOL WKS INC | $705,031 | +10.5% | 2,896 | 0.0% | 0.12% | +10.2% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $703,176 | +1.8% | 14,206 | -9.6% | 0.12% | +0.9% |
| WMT | WALMART INC | $690,066 | +4.0% | 4,680 | 0.0% | 0.12% | +3.6% | |
| O | Sell | REALTY INCOME CORP | $611,055 | -3.2% | 9,650 | -3.0% | 0.10% | -2.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $578,336 | -25.0% | 2,728 | -12.8% | 0.10% | -25.4% |
| Sell | CONSTELLATION ENERGY CORP | $566,221 | -16.7% | 7,213 | -8.5% | 0.10% | -17.4% | |
| MO | Sell | ALTRIA GROUP INC | $546,692 | -3.6% | 12,252 | -1.2% | 0.09% | -4.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $534,436 | +2.4% | 11,176 | 0.0% | 0.09% | +2.3% | |
| Sell | PHILLIPS EDISON & CO INC | $510,405 | -9.2% | 15,647 | -11.4% | 0.09% | -9.5% | |
| MFC | Sell | MANULIFE FINL CORP | $506,038 | -13.9% | 27,562 | -16.3% | 0.08% | -14.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $492,330 | +7.9% | 6,682 | +1.9% | 0.08% | +7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $489,369 | -14.9% | 5,073 | -9.1% | 0.08% | -15.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $462,821 | -32.5% | 17,367 | -21.9% | 0.08% | -32.8% |
| WELL | Sell | WELLTOWER INC | $460,759 | -2.8% | 6,427 | -11.1% | 0.08% | -3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $425,034 | -33.0% | 5,336 | -21.9% | 0.07% | -33.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $421,859 | -1.8% | 12,893 | -13.9% | 0.07% | -1.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $413,903 | +15.8% | 833 | +6.4% | 0.07% | +16.7% |
| USB | Sell | US BANCORP DEL | $405,238 | -27.8% | 11,241 | -12.6% | 0.07% | -28.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $398,370 | +1.6% | 9,501 | -1.9% | 0.07% | +1.5% |
| MKC | Sell | MCCORMICK & CO INC | $396,912 | -67.4% | 4,770 | -67.5% | 0.07% | -67.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $392,716 | +0.8% | 5,788 | -2.6% | 0.07% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $374,980 | -4.0% | 11,725 | -10.9% | 0.06% | -4.5% |
| BFB | BROWN FORMAN CORPcl b | $373,537 | -2.1% | 5,812 | 0.0% | 0.06% | -1.6% | |
| MET | Sell | METLIFE INC | $368,003 | -29.8% | 6,351 | -12.4% | 0.06% | -29.5% |
| BK | BANK NEW YORK MELLON CORP | $366,883 | -0.2% | 8,074 | 0.0% | 0.06% | 0.0% | |
| OTTR | OTTER TAIL CORP | $361,350 | +23.1% | 5,000 | 0.0% | 0.06% | +22.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $362,846 | -2.6% | 4,960 | +0.5% | 0.06% | -3.2% |
| EXC | Sell | EXELON CORP | $350,663 | -18.9% | 8,371 | -16.3% | 0.06% | -19.2% |
| BP | BP PLCsponsored adr | $353,335 | +8.6% | 9,313 | 0.0% | 0.06% | +7.3% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $332,160 | -5.5% | 6,000 | 0.0% | 0.06% | -5.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $310,396 | -16.4% | 7,981 | -15.3% | 0.05% | -17.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,328 | +1.4% | 2,002 | 0.0% | 0.05% | +2.0% | |
| CSWI | CSW INDUSTRIALS INC | $302,034 | +19.8% | 2,174 | 0.0% | 0.05% | +18.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $302,532 | -73.5% | 2,254 | -73.2% | 0.05% | -73.6% |
| YUM | Sell | YUM BRANDS INC | $297,840 | -21.2% | 2,255 | -23.6% | 0.05% | -21.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $294,637 | -3.7% | 4,251 | 0.0% | 0.05% | -3.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $294,952 | -11.1% | 3,206 | -12.3% | 0.05% | -10.7% |
| AMZN | Sell | AMAZON COM INC | $288,902 | +22.9% | 2,797 | -0.0% | 0.05% | +22.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $264,728 | -5.7% | 1,349 | 0.0% | 0.04% | -4.3% | |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $263,867 | -0.9% | 14,824 | 0.0% | 0.04% | -2.2% | |
| FDX | FEDEX CORP | $261,850 | +31.9% | 1,146 | 0.0% | 0.04% | +33.3% | |
| CM | Sell | CANADIAN IMP BK COMM | $253,417 | -23.7% | 5,974 | -27.3% | 0.04% | -23.2% |
| ISRG | INTUITIVE SURGICAL INC | $257,003 | -3.7% | 1,006 | 0.0% | 0.04% | -4.4% | |
| OGE | OGE ENERGY CORP | $225,960 | -4.8% | 6,000 | 0.0% | 0.04% | -5.0% | |
| AON | AON PLC | $220,703 | +5.0% | 700 | 0.0% | 0.04% | +5.7% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $218,232 | – | 680 | +100.0% | 0.04% | – |
| MWA | MUELLER WTR PRODS INC | $223,040 | +29.6% | 16,000 | 0.0% | 0.04% | +27.6% | |
| JNPR | JUNIPER NETWORKS INC | $213,404 | +7.7% | 6,200 | 0.0% | 0.04% | +9.1% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $214,907 | +29.1% | 8,272 | +75.1% | 0.04% | +28.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $216,838 | -15.7% | 3,620 | -8.8% | 0.04% | -16.3% |
| Sell | BATH & BODY WORKS INC | $207,613 | -13.8% | 5,676 | -0.7% | 0.04% | -14.6% | |
| TT | TRANE TECHNOLOGIES PLC | $210,657 | +9.5% | 1,145 | 0.0% | 0.04% | +9.4% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $204,504 | -36.4% | 5,823 | -27.6% | 0.03% | -37.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $182,299 | -9.1% | 7,679 | 0.0% | 0.03% | -8.8% | |
| COP | CONOCOPHILLIPS | $182,546 | -15.9% | 1,840 | 0.0% | 0.03% | -16.2% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $181,500 | -19.0% | 30 | 0.0% | 0.03% | -18.4% | |
| HON | HONEYWELL INTL INC | $184,813 | -10.8% | 967 | 0.0% | 0.03% | -11.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $170,484 | -87.2% | 1,711 | -87.6% | 0.03% | -87.1% |
| SPGI | Sell | S&P GLOBAL INC | $172,040 | +0.9% | 499 | -2.0% | 0.03% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $173,733 | +10.9% | 2,100 | 0.0% | 0.03% | +11.5% | |
| CMCSA | COMCAST CORP NEWcla | $164,984 | +8.4% | 4,352 | 0.0% | 0.03% | +7.7% | |
| Sell | GLAXOSMITHKLINE PLCsponsored adr | $161,782 | -10.1% | 4,547 | -11.2% | 0.03% | -10.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $150,720 | -26.4% | 1,186 | -8.5% | 0.02% | -28.6% |
| ZTS | Sell | ZOETIS INCcl a | $135,086 | -0.2% | 812 | -12.1% | 0.02% | 0.0% |
| TSLA | TESLA INC | $124,476 | +68.4% | 600 | 0.0% | 0.02% | +75.0% | |
| TLS | Buy | TELOS CORP MD | $53,902 | -48.7% | 21,305 | +3.2% | 0.01% | -50.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $41,276 | +1.1% | 846 | 0.0% | 0.01% | 0.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $41,453 | +140.9% | 396 | +140.0% | 0.01% | +133.3% |
| MMM | Exit | 3M CO | $0 | – | -34,543 | -100.0% | -0.70% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -165,393 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.