$620 Million is the total value of Hendershot Investments Inc.'s 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $82,893,349 | +10.2% | 243,089 | -0.2% | 13.37% | +5.8% |
| AAPL | Sell | APPLE INC | $45,359,130 | +16.4% | 233,846 | -1.1% | 7.32% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,288,632 | +5.1% | 140,700 | -1.6% | 3.76% | +0.8% |
| ORCL | Sell | ORACLE CORP | $21,065,556 | +23.4% | 176,888 | -3.7% | 3.40% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $18,526,596 | +14.8% | 54,404 | -2.8% | 2.99% | +10.1% |
| PEP | Sell | PEPSICO INC | $17,062,051 | +0.5% | 92,118 | -1.1% | 2.75% | -3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcla | $14,498,362 | +5.5% | 222,095 | -1.6% | 2.34% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,384,112 | -2.4% | 60,895 | -1.1% | 2.16% | -6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,395,723 | -9.3% | 69,153 | -1.8% | 2.00% | -12.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,699,692 | -6.8% | 48,393 | -0.9% | 1.73% | -10.6% |
| TXN | Sell | TEXAS INSTRS INC | $8,793,797 | -3.3% | 48,849 | -0.1% | 1.42% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,346,780 | +3.5% | 27,049 | -4.1% | 1.35% | -0.7% |
| FAST | Sell | FASTENAL CO | $7,637,902 | +7.1% | 129,478 | -2.1% | 1.23% | +2.8% |
| PHM | Sell | PULTE GROUP INC | $5,793,685 | +32.6% | 74,584 | -0.5% | 0.94% | +27.2% |
| PAYX | Sell | PAYCHEX INC | $5,791,846 | -5.5% | 51,773 | -3.3% | 0.93% | -9.4% |
| NKE | Sell | NIKE INCcl b | $5,675,115 | -10.6% | 51,419 | -0.6% | 0.92% | -14.2% |
| BOH | Sell | BANK HAWAII CORP | $5,620,267 | -29.4% | 136,315 | -10.8% | 0.91% | -32.2% |
| FB | Sell | META PLATFORMS INCcl a | $5,012,967 | +35.0% | 17,468 | -0.3% | 0.81% | +29.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,980,378 | +5.6% | 28,590 | -0.1% | 0.80% | +1.3% |
| FDS | Sell | FACTSET RESH SYS INC | $4,865,494 | -6.5% | 12,144 | -3.1% | 0.78% | -10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,323,468 | +16.1% | 35,740 | -0.2% | 0.70% | +11.3% |
| SYK | Sell | STRYKER CORP | $3,785,557 | +6.7% | 12,408 | -0.1% | 0.61% | +2.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,686,091 | -13.6% | 128,480 | -13.8% | 0.60% | -17.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,612,359 | -3.0% | 89,815 | -3.8% | 0.58% | -6.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,188,499 | -6.0% | 87,428 | -8.4% | 0.51% | -9.8% |
| MRK | Sell | MERCK & CO. INC | $1,857,652 | +7.9% | 16,099 | -0.5% | 0.30% | +3.4% |
| PFE | Sell | PFIZER INC | $1,530,157 | -10.9% | 41,716 | -0.9% | 0.25% | -14.5% |
| LLY | Sell | LILLY ELI & CO | $1,430,600 | +30.6% | 3,050 | -4.4% | 0.23% | +25.5% |
| PLD | Sell | PROLOGIS INC. | $1,228,272 | -2.7% | 10,016 | -1.0% | 0.20% | -6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,166,274 | -1.9% | 27,326 | -14.1% | 0.19% | -6.0% |
| TFC | Sell | TRUIST FINL CORP | $1,012,798 | -14.8% | 33,371 | -4.3% | 0.16% | -18.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,002,136 | +0.8% | 4,549 | -6.6% | 0.16% | -3.0% |
| ABT | Sell | ABBOTT LABS | $916,172 | +7.0% | 8,404 | -0.7% | 0.15% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $905,883 | -1.3% | 9,280 | -1.7% | 0.15% | -5.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $875,333 | -2.6% | 12,042 | -1.1% | 0.14% | -6.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $862,506 | -7.5% | 9,541 | -2.1% | 0.14% | -11.5% |
| D | Sell | DOMINION ENERGY INC | $834,243 | -8.6% | 16,108 | -1.3% | 0.14% | -11.8% |
| WMT | Sell | WALMART INC | $713,754 | +3.4% | 4,541 | -3.0% | 0.12% | -0.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $703,094 | -0.0% | 13,304 | -6.3% | 0.11% | -4.2% |
| O | Sell | REALTY INCOME CORP | $571,130 | -6.5% | 9,552 | -1.0% | 0.09% | -10.7% |
| MFC | Sell | MANULIFE FINL CORP | $510,419 | +0.9% | 26,992 | -2.1% | 0.08% | -3.5% |
| WELL | Sell | WELLTOWER INC | $479,443 | +4.1% | 5,927 | -7.8% | 0.08% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $442,010 | +6.8% | 821 | -1.4% | 0.07% | +1.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $413,324 | -2.0% | 12,667 | -1.8% | 0.07% | -5.6% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $383,117 | +2.6% | 5,737 | -1.3% | 0.06% | -1.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $380,361 | -17.8% | 16,367 | -5.8% | 0.06% | -21.8% |
| MKC | Sell | MCCORMICK & CO INC | $350,665 | -11.7% | 4,020 | -15.7% | 0.06% | -14.9% |
| MET | Sell | METLIFE INC | $322,635 | -12.3% | 5,707 | -10.1% | 0.05% | -16.1% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $290,631 | +10.1% | 13,774 | -7.1% | 0.05% | +6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $259,509 | -11.9% | 4,058 | -4.5% | 0.04% | -16.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,767 | -18.3% | 1,550 | -22.6% | 0.04% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,144 | -22.0% | 6,511 | -18.4% | 0.04% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $229,784 | -10.6% | 672 | -33.2% | 0.04% | -14.0% |
| Sell | BATH & BODY WORKS INC | $193,886 | -6.6% | 5,170 | -8.9% | 0.03% | -11.4% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $176,392 | -13.7% | 5,313 | -8.8% | 0.03% | -17.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $176,213 | -19.3% | 477 | -29.9% | 0.03% | -24.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $164,529 | -54.7% | 2,266 | -54.3% | 0.03% | -55.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $148,492 | -12.9% | 1,516 | -11.4% | 0.02% | -17.2% |
| Sell | GLAXOSMITHKLINE PLCsponsored adr | $150,650 | -6.9% | 4,227 | -7.0% | 0.02% | -11.1% | |
| TLS | Exit | TELOS CORP MD | $0 | – | -21,305 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -53,539 | -100.0% | -1.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -239,200 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.