Hendershot Investments Inc. Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$198.4M
Holdings
64
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,207 | $14.1M | 7.09% | |
| 2 | AAPLAPPLE INC | 95,974 | $10.5M | 5.27% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 78,997 | $8.3M | 4.20% | |
| 4 | ABBVABBVIE INC | 145,643 | $8.3M | 4.19% | |
| 5 | GILDGILEAD SCIENCES INC | 81,520 | $7.5M | 3.77% | |
| 6 | CNRCANADIAN NATL RY CO | 119,296 | $7.5M | 3.75% | |
| 7 | ORCLORACLE CORP | 164,678 | $6.7M | 3.40% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 104,260 | $6.5M | 3.29% | |
| 9 | TROWPRICE T ROWE GROUP INC | 82,150 | $6.0M | 3.04% | |
| 10 | MSFTMICROSOFT CORP | 101,618 | $5.6M | 2.83% | |
| 11 | WABWABTEC CORP | 67,320 | $5.3M | 2.69% | |
| 12 | PGPROCTER & GAMBLE CO | 61,975 | $5.1M | 2.57% | |
| 13 | FASTFASTENAL CO | 102,353 | $5.0M | 2.53% | |
| 14 | —EXPRESS SCRIPTS HLDG CO | 68,794 | $4.7M | 2.38% | |
| 15 | CSCOCISCO SYS INC | 161,118 | $4.6M | 2.31% | |
| 16 | JNJJOHNSON & JOHNSON | 40,359 | $4.4M | 2.20% | |
| 17 | BKNGPRICELINE GRP INC | 3,258 | $4.2M | 2.12% | |
| 18 | BIIBBIOGEN INC | 15,852 | $4.1M | 2.08% | |
| 19 | PIIPOLARIS INDS INC | 39,898 | $3.9M | 1.98% | |
| 20 | MAMASTERCARD INC | 41,390 | $3.9M | 1.97% | |
| 21 | GOOGLALPHABET INC | 4,688 | $3.6M | 1.80% | |
| 22 | WHGWESTWOOD HLDGS GROUP INC | 60,845 | $3.6M | 1.80% | |
| 23 | PAYXPAYCHEX INC | 61,947 | $3.3M | 1.69% | |
| 24 | GNTXGENTEX CORP | 211,135 | $3.3M | 1.67% | |
| 25 | SYKSTRYKER CORP | 29,385 | $3.2M | 1.59% | |
| 26 | BAXBAXTER INTL INC | 76,598 | $3.1M | 1.59% | |
| 27 | FDSFACTSET RESH SYS INC | 20,640 | $3.1M | 1.58% | |
| 28 | —BAXALTA INC | 76,858 | $3.1M | 1.56% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 29,835 | $3.0M | 1.50% | |
| 30 | QCOMQUALCOMM INC | 56,331 | $2.9M | 1.45% | |
| 31 | ACNACCENTURE PLC IRELAND | 24,958 | $2.9M | 1.45% | |
| 32 | SBUXSTARBUCKS CORP | 45,400 | $2.7M | 1.37% | |
| 33 | ABTABBOTT LABS | 62,273 | $2.6M | 1.31% | |
| 34 | BDXBECTON DICKINSON & CO | 17,033 | $2.6M | 1.30% | |
| 35 | MMM3M CO | 14,396 | $2.4M | 1.21% | |
| 36 | TJXTJX COS INC NEW | 30,320 | $2.4M | 1.20% | |
| 37 | VSECVSE CORP | 32,907 | $2.2M | 1.13% | |
| 38 | FLRFLUOR CORP NEW | 41,137 | $2.2M | 1.11% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 24,807 | $2.1M | 1.05% | |
| 40 | —MICHAEL KORS HLDGS LTD | 32,460 | $1.8M | 0.93% | |
| 41 | PS1COMPUTER PROGRAMS & SYS INC | 34,341 | $1.8M | 0.90% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 18,144 | $1.6M | 0.82% | |
| 43 | —ALPHABET INC | 2,156 | $1.6M | 0.81% | |
| 44 | PEPPEPSICO INC | 14,438 | $1.5M | 0.75% | |
| 45 | FFIVF5 NETWORKS INC | 13,604 | $1.4M | 0.73% | |
| 46 | GPCGENUINE PARTS CO | 11,361 | $1.1M | 0.57% | |
| 47 | —COMPUTER SCIENCES CORP | 22,650 | $779K | 0.39% | |
| 48 | MOALTRIA GROUP INC | 12,295 | $770K | 0.39% | |
| 49 | —CSRA INC | 22,650 | $609K | 0.31% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 5,145 | $505K | 0.25% | |
| 51 | MRKMERCK & CO INC NEW | 8,768 | $464K | 0.23% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $427K | 0.22% | |
| 53 | HRLHORMEL FOODS CORP | 9,374 | $405K | 0.20% | |
| 54 | CVXCHEVRON CORP NEW | 4,092 | $390K | 0.20% | |
| 55 | TAT&T INC | 7,793 | $305K | 0.15% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,975 | $299K | 0.15% | |
| 57 | CETCENTRAL SECS CORP | 15,042 | $288K | 0.15% | |
| 58 | XOMEXXON MOBIL CORP | 3,397 | $284K | 0.14% | |
| 59 | BF/BBROWN FORMAN CORP | 2,846 | $280K | 0.14% | |
| 60 | MCDMCDONALDS CORP | 1,944 | $244K | 0.12% | |
| 61 | TPLUSDTEXAS PAC LD TR | 1,650 | $240K | 0.12% | |
| 62 | KOCOCA COLA CO | 4,711 | $219K | 0.11% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 3,035 | $194K | 0.10% | |
| 64 | WMTWAL-MART STORES INC | 2,480 | $170K | 0.09% |