Hendershot Investments Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$215.3M
Holdings
68
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,759 | $15.3M | 7.10% | |
| 2 | AAPLAPPLE INC | 89,874 | $12.9M | 6.00% | |
| 3 | ABBVABBVIE INC | 145,748 | $9.5M | 4.41% | |
| 4 | CNRCANADIAN NATL RY CO | 119,255 | $8.8M | 4.10% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 80,313 | $8.6M | 4.00% | |
| 6 | DISDISNEY WALT CO | 67,686 | $7.7M | 3.56% | |
| 7 | ORCLORACLE CORP | 164,705 | $7.3M | 3.41% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,739 | $6.6M | 3.06% | |
| 9 | NKENIKE INC | 116,102 | $6.5M | 3.00% | |
| 10 | BKNGPRICELINE GRP INC | 3,431 | $6.1M | 2.84% | |
| 11 | TROWPRICE T ROWE GROUP INC | 79,703 | $5.4M | 2.52% | |
| 12 | MAMASTERCARD INC | 46,217 | $5.2M | 2.41% | |
| 13 | —EXPRESS SCRIPTS HLDG CO | 75,500 | $5.0M | 2.31% | |
| 14 | JNJJOHNSON & JOHNSON | 39,299 | $4.9M | 2.27% | |
| 15 | GOOGLALPHABET | 5,712 | $4.8M | 2.25% | |
| 16 | SBUXSTARBUCKS CORP | 82,769 | $4.8M | 2.24% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 42,550 | $4.8M | 2.22% | |
| 18 | BIIBBIOGEN INC | 17,191 | $4.7M | 2.18% | |
| 19 | WABWABTEC CORP | 60,085 | $4.7M | 2.18% | |
| 20 | TJXTJX COS INC NEW | 54,865 | $4.3M | 2.02% | |
| 21 | ADPAUTOMATIC DATA PROCESSING | 41,944 | $4.3M | 1.99% | |
| 22 | CAKECHEESECAKE FACTORY INC | 66,940 | $4.2M | 1.97% | |
| 23 | QCOMQUALCOMM INC | 67,096 | $3.8M | 1.79% | |
| 24 | BAXBAXTER INTL INC | 72,519 | $3.8M | 1.75% | |
| 25 | SYKSTRYKER CORP | 27,595 | $3.6M | 1.69% | |
| 26 | FDSFACTSET RESH SYS INC | 21,315 | $3.5M | 1.63% | |
| 27 | MSFTMICROSOFT CORP | 48,455 | $3.2M | 1.48% | |
| 28 | ACNACCENTURE PLC IRELAND | 26,288 | $3.2M | 1.46% | |
| 29 | BDXBECTON DICKINSON & CO | 16,633 | $3.1M | 1.42% | |
| 30 | WHGWESTWOOD HLDGS GROUP INC | 56,881 | $3.0M | 1.41% | |
| 31 | VSECVSE CORP | 67,789 | $2.8M | 1.28% | |
| 32 | CSCOCISCO SYS INC | 81,393 | $2.8M | 1.28% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 31,882 | $2.6M | 1.23% | |
| 34 | PIIPOLARIS INDS INC | 31,271 | $2.6M | 1.22% | |
| 35 | GNTXGENTEX CORP | 122,675 | $2.6M | 1.22% | |
| 36 | ABTABBOTT LABS | 56,496 | $2.5M | 1.17% | |
| 37 | FASTFASTENAL CO | 47,454 | $2.4M | 1.14% | |
| 38 | MMSMAXIMUS INC | 39,200 | $2.4M | 1.13% | |
| 39 | MMM3M CO | 12,031 | $2.3M | 1.07% | |
| 40 | FLRFLUOR CORP NEW | 37,172 | $2.0M | 0.91% | |
| 41 | PAYXPAYCHEX INC | 29,249 | $1.7M | 0.80% | |
| 42 | —ALPHABET | 2,027 | $1.7M | 0.78% | |
| 43 | —COMPUTER SCIENCES CORP | 22,550 | $1.6M | 0.72% | |
| 44 | PEPPEPSICO INC | 13,368 | $1.5M | 0.69% | |
| 45 | GPCGENUINE PARTS CO | 10,751 | $993K | 0.46% | |
| 46 | FFIVF5 NETWORKS INC | 6,804 | $970K | 0.45% | |
| 47 | —CSRA INC | 22,300 | $653K | 0.30% | |
| 48 | MOALTRIA GROUP INC | 9,012 | $644K | 0.30% | |
| 49 | XOMEXXON MOBIL CORP | 7,300 | $599K | 0.28% | |
| 50 | MRKMERCK & CO INC NEW | 8,578 | $545K | 0.25% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 4,820 | $544K | 0.25% | |
| 52 | —BIOVERATIV INC | 9,682 | $527K | 0.24% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.23% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,799 | $487K | 0.23% | |
| 55 | HRLHORMEL FOODS CORP | 13,834 | $479K | 0.22% | |
| 56 | CVXCHEVRON CORP NEW | 4,267 | $458K | 0.21% | |
| 57 | CETCENTRAL SECS CORP | 15,042 | $360K | 0.17% | |
| 58 | ACWIISHARES TR | 4,484 | $284K | 0.13% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 4,460 | $254K | 0.12% | |
| 60 | BF/BBROWN FORMAN CORP | 5,454 | $252K | 0.12% | |
| 61 | MCDMCDONALDS CORP | 1,917 | $249K | 0.12% | |
| 62 | TPLUSDTEXAS PAC LD TR | 885 | $248K | 0.12% | |
| 63 | TAT&T INC | 5,683 | $236K | 0.11% | |
| 64 | INTCINTEL CORP | 5,700 | $206K | 0.10% | |
| 65 | DDOMINION RES INC VA NEW | 2,593 | $201K | 0.09% | |
| 66 | KOCOCA COLA CO | 4,711 | $200K | 0.09% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 2,770 | $151K | 0.07% | |
| 68 | AMRNAMARIN CORP PLC | 10,000 | $32K | 0.01% |