Hendershot Investments Inc. Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$272.6M
Holdings
82
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,859 | $21.4M | 7.84% | |
| 2 | ORCLORACLE CORP | 242,316 | $11.7M | 4.30% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 46,896 | $11.7M | 4.29% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 121,788 | $11.4M | 4.17% | |
| 5 | TJXTJX COS INC NEW | 237,875 | $11.4M | 4.17% | |
| 6 | JNJJOHNSON & JOHNSON | 77,437 | $10.2M | 3.73% | |
| 7 | GOOGLALPHABET INC | 7,710 | $9.0M | 3.29% | |
| 8 | AAPLAPPLE INC | 34,816 | $8.9M | 3.25% | |
| 9 | BKNGBOOKING HLDGS INC | 6,111 | $8.2M | 3.02% | |
| 10 | GPCGENUINE PARTS CO | 121,426 | $8.2M | 3.00% | |
| 11 | TROWPRICE T ROWE GROUP INC | 82,358 | $8.0M | 2.95% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 171,165 | $8.0M | 2.92% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 74,683 | $7.0M | 2.58% | |
| 14 | RTN1USDRAYTHEON CO | 52,093 | $6.8M | 2.51% | |
| 15 | CNRCANADIAN NATL RY CO | 87,793 | $6.8M | 2.50% | |
| 16 | GDGENERAL DYNAMICS CORP | 51,409 | $6.8M | 2.50% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 49,375 | $6.7M | 2.48% | |
| 18 | TSCOTRACTOR SUPPLY CO | 75,230 | $6.4M | 2.33% | |
| 19 | METAFACEBOOK INC | 32,992 | $5.5M | 2.02% | |
| 20 | MSFTMICROSOFT CORP | 34,604 | $5.5M | 2.00% | |
| 21 | MMSMAXIMUS INC | 91,072 | $5.3M | 1.94% | |
| 22 | ACNACCENTURE PLC IRELAND | 32,237 | $5.3M | 1.93% | |
| 23 | BIIBBIOGEN INC | 16,485 | $5.2M | 1.91% | |
| 24 | PEPPEPSICO INC | 43,193 | $5.2M | 1.90% | |
| 25 | NKENIKE INC | 57,952 | $4.8M | 1.76% | |
| 26 | PAYXPAYCHEX INC | 71,833 | $4.5M | 1.66% | |
| 27 | SBUXSTARBUCKS CORP | 68,534 | $4.5M | 1.65% | |
| 28 | MAMASTERCARD INC | 18,299 | $4.4M | 1.62% | |
| 29 | ROSTROSS STORES INC | 50,525 | $4.4M | 1.61% | |
| 30 | FASTFASTENAL CO | 134,881 | $4.2M | 1.55% | |
| 31 | DISDISNEY WALT CO | 42,708 | $4.1M | 1.51% | |
| 32 | GNTXGENTEX CORP | 171,161 | $3.8M | 1.39% | |
| 33 | FDSFACTSET RESH SYS INC | 13,765 | $3.6M | 1.32% | |
| 34 | ULTAULTA BEAUTY INC | 18,537 | $3.3M | 1.19% | |
| 35 | BOHBANK HAWAII CORP | 54,837 | $3.0M | 1.11% | |
| 36 | MMM3M CO | 20,581 | $2.8M | 1.03% | |
| 37 | CSCOCISCO SYS INC | 69,656 | $2.7M | 1.00% | |
| 38 | GOOGALPHABET INC | 2,006 | $2.3M | 0.86% | |
| 39 | SYKSTRYKER CORP | 13,483 | $2.2M | 0.82% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 45,508 | $2.1M | 0.76% | |
| 41 | VSECVSE CORP | 116,877 | $1.9M | 0.70% | |
| 42 | FFIVF5 NETWORKS INC | 14,145 | $1.5M | 0.55% | |
| 43 | HRLHORMEL FOODS CORP | 23,964 | $1.1M | 0.41% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1M | 0.40% | |
| 45 | MRKMERCK & CO. INC | 10,845 | $834K | 0.31% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 11,312 | $684K | 0.25% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 5,975 | $436K | 0.16% | |
| 48 | MCDMCDONALDS CORP | 2,632 | $435K | 0.16% | |
| 49 | INTCINTEL CORP | 7,546 | $408K | 0.15% | |
| 50 | BF/BBROWN FORMAN CORP | 6,137 | $341K | 0.13% | |
| 51 | CVXCHEVRON CORP NEW | 4,562 | $331K | 0.12% | |
| 52 | MOALTRIA GROUP INC | 8,427 | $326K | 0.12% | |
| 53 | WMTWALMART INC | 2,820 | $320K | 0.12% | |
| 54 | PFEPFIZER INC | 9,796 | $320K | 0.12% | |
| 55 | XOMEXXON MOBIL CORP | 8,277 | $314K | 0.12% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 11,967 | $309K | 0.11% | |
| 57 | BKBANK NEW YORK MELLON CORP | 8,274 | $279K | 0.10% | |
| 58 | TAT&T INC | 9,160 | $267K | 0.10% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 1,354 | $263K | 0.10% | |
| 60 | TPLUSDTEXAS PAC LD TR | 680 | $258K | 0.09% | |
| 61 | KOCOCA COLA CO | 5,635 | $249K | 0.09% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 1,299 | $234K | 0.09% | |
| 63 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $224K | 0.08% | |
| 64 | OTTROTTER TAIL CORP | 5,000 | $222K | 0.08% | |
| 65 | PGPROCTER & GAMBLE CO | 1,955 | $215K | 0.08% | |
| 66 | VTIVANGUARD INDEX FDS | 1,607 | $207K | 0.08% | |
| 67 | BACBK OF AMERICA CORP | 9,409 | $200K | 0.07% | |
| 68 | USBUS BANCORP DEL | 5,700 | $196K | 0.07% | |
| 69 | WFCWELLS FARGO CO NEW | 6,773 | $194K | 0.07% | |
| 70 | SCHASCHWAB STRATEGIC TR | 3,721 | $192K | 0.07% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 4,482 | $189K | 0.07% | |
| 72 | OGEOGE ENERGY CORP | 6,000 | $184K | 0.07% | |
| 73 | CWCOCONSOLIDATED WATER CO INC | 10,500 | $172K | 0.06% | |
| 74 | FDXFEDEX CORP | 1,176 | $143K | 0.05% | |
| 75 | ANATUSDAMERICAN NATL INS CO | 1,650 | $136K | 0.05% | |
| 76 | JT5MUELLER WTR PRODS INC | 16,000 | $128K | 0.05% | |
| 77 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $125K | 0.05% | |
| 78 | DDOMINION ENERGY INC | 1,663 | $120K | 0.04% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 899 | $100K | 0.04% | |
| 80 | RCLROYAL CARIBBEAN CRUISES LTD | 1,825 | $59K | 0.02% | |
| 81 | AMRNAMARIN CORP PLC | 10,000 | $40K | 0.01% | |
| 82 | IRINGERSOLL-RAND PLC | 1,037 | $26K | 0.01% |