Hendershot Investments Inc. Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$291.9M
Holdings
79
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,733 | $20.6M | 7.07% | |
| 2 | ABBVABBVIE INC | 157,656 | $12.7M | 4.35% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 106,903 | $11.9M | 4.09% | |
| 4 | TJXTJX COS INC NEW | 217,745 | $11.6M | 3.97% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 150,700 | $10.9M | 3.74% | |
| 6 | GPCGENUINE PARTS CO | 96,357 | $10.8M | 3.70% | |
| 7 | AAPLAPPLE INC | 55,486 | $10.5M | 3.61% | |
| 8 | DISDISNEY WALT CO | 94,662 | $10.5M | 3.60% | |
| 9 | ORCLORACLE CORP | 187,354 | $10.1M | 3.45% | |
| 10 | JNJJOHNSON & JOHNSON | 68,633 | $9.6M | 3.29% | |
| 11 | BKNGBOOKING HLDGS INC | 4,927 | $8.6M | 2.95% | |
| 12 | GOOGLALPHABET INC | 6,952 | $8.2M | 2.80% | |
| 13 | TROWPRICE T ROWE GROUP INC | 77,393 | $7.7M | 2.66% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 58,566 | $7.5M | 2.59% | |
| 15 | PEPPEPSICO INC | 61,199 | $7.5M | 2.57% | |
| 16 | MAMASTERCARD INC | 29,983 | $7.1M | 2.42% | |
| 17 | FASTFASTENAL CO | 107,219 | $6.9M | 2.36% | |
| 18 | GNTXGENTEX CORP | 322,757 | $6.7M | 2.29% | |
| 19 | MMM3M CO | 31,686 | $6.6M | 2.26% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 101,892 | $6.4M | 2.21% | |
| 21 | SBUXSTARBUCKS CORP | 79,273 | $5.9M | 2.02% | |
| 22 | FDSFACTSET RESH SYS INC | 22,425 | $5.6M | 1.91% | |
| 23 | NKENIKE INC | 64,486 | $5.4M | 1.86% | |
| 24 | CNRCANADIAN NATL RY CO | 58,588 | $5.2M | 1.80% | |
| 25 | RTN1USDRAYTHEON CO | 28,378 | $5.2M | 1.77% | |
| 26 | MSFTMICROSOFT CORP | 42,396 | $5.0M | 1.71% | |
| 27 | ROSTROSS STORES INC | 50,210 | $4.7M | 1.60% | |
| 28 | ULTAULTA BEAUTY INC | 12,363 | $4.3M | 1.48% | |
| 29 | PAYXPAYCHEX INC | 53,628 | $4.3M | 1.47% | |
| 30 | ACNACCENTURE PLC IRELAND | 24,277 | $4.3M | 1.46% | |
| 31 | BIIBBIOGEN INC | 17,967 | $4.2M | 1.46% | |
| 32 | CSCOCISCO SYS INC | 70,564 | $3.8M | 1.31% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 23,660 | $3.8M | 1.29% | |
| 34 | SYKSTRYKER CORP | 16,318 | $3.2M | 1.10% | |
| 35 | METAFACEBOOK INC | 19,084 | $3.2M | 1.09% | |
| 36 | MSMMSC INDL DIRECT INC | 38,045 | $3.1M | 1.08% | |
| 37 | TSCOTRACTOR SUPPLY CO | 29,120 | $2.8M | 0.98% | |
| 38 | BOHBANK HAWAII CORP | 36,067 | $2.8M | 0.97% | |
| 39 | GOOGALPHABET INC | 2,091 | $2.5M | 0.84% | |
| 40 | VSECVSE CORP | 72,119 | $2.3M | 0.78% | |
| 41 | FFIVF5 NETWORKS INC | 11,369 | $1.8M | 0.61% | |
| 42 | THOTHOR INDS INC | 28,040 | $1.7M | 0.60% | |
| 43 | MMSMAXIMUS INC | 21,207 | $1.5M | 0.52% | |
| 44 | WHGWESTWOOD HLDGS GROUP INC | 35,938 | $1.3M | 0.43% | |
| 45 | HRLHORMEL FOODS CORP | 21,589 | $966K | 0.33% | |
| 46 | MRKMERCK & CO INC | 10,743 | $893K | 0.31% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.21% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 8,446 | $575K | 0.20% | |
| 49 | XOMEXXON MOBIL CORP | 7,073 | $571K | 0.20% | |
| 50 | MCDMCDONALDS CORP | 2,992 | $568K | 0.19% | |
| 51 | TPLUSDTEXAS PAC LD TR | 700 | $542K | 0.19% | |
| 52 | MOALTRIA GROUP INC | 6,890 | $396K | 0.14% | |
| 53 | BKBANK NEW YORK MELLON CORP | 7,274 | $367K | 0.13% | |
| 54 | INTCINTEL CORP | 6,546 | $352K | 0.12% | |
| 55 | BF/BBROWN FORMAN CORP | 6,298 | $332K | 0.11% | |
| 56 | USBUS BANCORP DEL | 5,700 | $275K | 0.09% | |
| 57 | KOCOCA COLA CO | 5,865 | $275K | 0.09% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 8,556 | $268K | 0.09% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 3,030 | $268K | 0.09% | |
| 60 | CVXCHEVRON CORP NEW | 2,135 | $263K | 0.09% | |
| 61 | OGEOGE ENERGY CORP | 6,000 | $259K | 0.09% | |
| 62 | WFCWELLS FARGO CO NEW | 5,223 | $252K | 0.09% | |
| 63 | OTTROTTER TAIL CORP | 5,000 | $249K | 0.09% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 1,354 | $247K | 0.08% | |
| 65 | TAT&T INC | 7,730 | $242K | 0.08% | |
| 66 | IRINGERSOLL-RAND PLC | 2,227 | $240K | 0.08% | |
| 67 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $224K | 0.08% | |
| 68 | RCLROYAL CARIBBEAN CRUISES LTD | 1,825 | $209K | 0.07% | |
| 69 | AMRNAMARIN CORP PLC | 10,000 | $208K | 0.07% | |
| 70 | —L3 TECHNOLOGIES INC | 1,000 | $206K | 0.07% | |
| 71 | PFEPFIZER INC | 4,775 | $203K | 0.07% | |
| 72 | ANATUSDAMERICAN NATL INS CO | 1,650 | $199K | 0.07% | |
| 73 | WMTWALMART INC | 1,820 | $178K | 0.06% | |
| 74 | FDXFEDEX CORP | 944 | $171K | 0.06% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,191 | $168K | 0.06% | |
| 76 | JT5MUELLER WTR PRODS INC | 16,000 | $161K | 0.06% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 616 | $152K | 0.05% | |
| 78 | DDOMINION ENERGY INC | 1,838 | $141K | 0.05% | |
| 79 | CWCOCONSOLIDATED WATER CO INC | 10,500 | $135K | 0.05% |