$596 Million is the total value of Hendershot Investments Inc.'s 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | $3,390,734 | -10.4% | 12,408 | 0.0% | 0.57% | -7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.36% | +6.6% | |
| VSEC | VSE CORP | $2,095,205 | -7.8% | 41,539 | 0.0% | 0.35% | -4.1% | |
| DIS | DISNEY WALT CO | $1,745,979 | -9.2% | 21,542 | 0.0% | 0.29% | -5.5% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,630,261 | -7.1% | 52,135 | 0.0% | 0.27% | -3.5% | ||
| JPM | JPMORGAN CHASE & CO | $1,212,820 | -0.3% | 8,363 | 0.0% | 0.20% | +3.6% | |
| MCD | MCDONALDS CORP | $976,671 | -11.7% | 3,707 | 0.0% | 0.16% | -7.9% | |
| PSA | PUBLIC STORAGE | $958,625 | -9.7% | 3,638 | 0.0% | 0.16% | -5.8% | |
| TPL | TEXAS PAC LD CORP | $922,721 | +38.5% | 506 | 0.0% | 0.16% | +44.9% | |
| WEC | WEC ENERGY GROUP INC | $841,425 | -8.7% | 10,446 | 0.0% | 0.14% | -5.4% | |
| ABT | ABBOTT LABS | $813,899 | -11.2% | 8,404 | 0.0% | 0.14% | -8.1% | |
| CONSTELLATION ENERGY CORP | $786,794 | +19.1% | 7,213 | 0.0% | 0.13% | +23.4% | ||
| WMT | WALMART INC | $726,242 | +1.7% | 4,541 | 0.0% | 0.12% | +6.1% | |
| ITW | ILLINOIS TOOL WKS INC | $666,978 | -7.9% | 2,896 | 0.0% | 0.11% | -4.3% | |
| KO | COCA COLA CO | $660,844 | -7.0% | 11,805 | 0.0% | 0.11% | -3.5% | |
| NSC | NORFOLK SOUTHN CORP | $537,225 | -13.2% | 2,728 | 0.0% | 0.09% | -10.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $528,401 | -0.3% | 11,176 | 0.0% | 0.09% | +4.7% | |
| DUK | DUKE ENERGY CORP NEW | $447,722 | -1.6% | 5,073 | 0.0% | 0.08% | +2.7% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $438,766 | -4.8% | 11,725 | 0.0% | 0.07% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $402,411 | -0.2% | 5,336 | 0.0% | 0.07% | +3.1% | |
| CSWI | CSW INDUSTRIALS INC | $380,972 | +5.4% | 2,174 | 0.0% | 0.06% | +10.3% | |
| OTTR | OTTER TAIL CORP | $379,600 | -3.9% | 5,000 | 0.0% | 0.06% | 0.0% | |
| MET | METLIFE INC | $359,047 | +11.3% | 5,707 | 0.0% | 0.06% | +15.4% | |
| BP | BP PLCsponsored adr | $360,599 | +9.7% | 9,313 | 0.0% | 0.06% | +13.2% | |
| NVS | NOVARTIS AGsponsored adr | $326,563 | +0.9% | 3,206 | 0.0% | 0.06% | +5.8% | |
| EXC | EXELON CORP | $316,342 | -7.2% | 8,371 | 0.0% | 0.05% | -3.6% | |
| FDX | FEDEX CORP | $303,598 | +6.9% | 1,146 | 0.0% | 0.05% | +10.9% | |
| KMB | KIMBERLY-CLARK CORP | $272,396 | -12.5% | 2,254 | 0.0% | 0.05% | -8.0% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $251,940 | -11.1% | 6,000 | 0.0% | 0.04% | -8.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $240,839 | -4.3% | 1,550 | 0.0% | 0.04% | -2.4% | |
| CM | CANADIAN IMP BK COMM | $230,656 | -9.5% | 5,974 | 0.0% | 0.04% | -4.9% | |
| TT | TRANE TECHNOLOGIES PLC | $232,332 | +6.1% | 1,145 | 0.0% | 0.04% | +11.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $234,888 | -11.1% | 1,349 | 0.0% | 0.04% | -9.3% | |
| TD | TORONTO DOMINION BK ONT | $218,141 | -2.8% | 3,620 | 0.0% | 0.04% | +2.8% | |
| COP | CONOCOPHILLIPS | $220,432 | +15.6% | 1,840 | 0.0% | 0.04% | +19.4% | |
| MWA | MUELLER WTR PRODS INC | $202,880 | -21.9% | 16,000 | 0.0% | 0.03% | -19.0% | |
| OGE | OGE ENERGY CORP | $199,980 | -7.2% | 6,000 | 0.0% | 0.03% | -2.9% | |
| ISRG | INTUITIVE SURGICAL INC | $196,419 | -14.5% | 672 | 0.0% | 0.03% | -10.8% | |
| CMCSA | COMCAST CORP NEWcla | $192,968 | +6.7% | 4,352 | 0.0% | 0.03% | +10.3% | |
| SPGI | S&P GLOBAL INC | $182,340 | -8.9% | 499 | 0.0% | 0.03% | -3.1% | |
| HON | HONEYWELL INTL INC | $178,644 | -11.0% | 967 | 0.0% | 0.03% | -6.2% | |
| SASR | SANDY SPRING BANCORP INC | $177,269 | -5.5% | 8,272 | 0.0% | 0.03% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $170,895 | -3.0% | 477 | 0.0% | 0.03% | +3.6% | |
| JNPR | JUNIPER NETWORKS INC | $172,298 | -11.3% | 6,200 | 0.0% | 0.03% | -6.5% | |
| GLAXOSMITHKLINE PLCsponsored adr | $153,229 | +1.7% | 4,227 | 0.0% | 0.03% | +8.3% | ||
| TSLA | TESLA INC | $150,132 | -4.4% | 600 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INCcl a | $141,206 | +1.0% | 812 | 0.0% | 0.02% | +4.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $145,488 | -26.6% | 2,100 | 0.0% | 0.02% | -25.0% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $145,740 | -10.5% | 30 | 0.0% | 0.02% | -7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $145,585 | -2.5% | 1,186 | 0.0% | 0.02% | 0.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $133,461 | -3.9% | 7,679 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.