Hendershot Investments Inc. Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$194.6M
Holdings
64
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BERKSHIRE HATHAWAY INC DEL | 97,872 | $14.2M | 7.28% | |
| 2 | ABBVABBVIE INC | 146,223 | $9.1M | 4.65% | |
| 3 | —APPLE INC | 94,398 | $9.0M | 4.64% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 81,334 | $8.8M | 4.50% | |
| 5 | CNRCANADIAN NATL RY CO | 118,656 | $7.0M | 3.60% | |
| 6 | GILDGILEAD SCIENCES INC | 81,460 | $6.8M | 3.49% | |
| 7 | ORCLORACLE CORP | 161,879 | $6.6M | 3.40% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 104,615 | $6.0M | 3.08% | |
| 9 | TROWPRICE T ROWE GROUP INC | 80,995 | $5.9M | 3.04% | |
| 10 | —EXPRESS SCRIPTS HLDG CO | 69,279 | $5.3M | 2.70% | |
| 11 | MSFTMICROSOFT CORP | 100,665 | $5.2M | 2.65% | |
| 12 | JNJJOHNSON & JOHNSON | 39,949 | $4.8M | 2.49% | |
| 13 | CSCOCISCO SYS INC | 164,816 | $4.7M | 2.43% | |
| 14 | WABWABTEC CORP | 66,550 | $4.7M | 2.40% | |
| 15 | FASTFASTENAL CO | 100,639 | $4.5M | 2.30% | |
| 16 | BKNGPRICELINE GRP INC | 3,260 | $4.1M | 2.09% | |
| 17 | BIIBBIOGEN INC | 16,716 | $4.0M | 2.08% | |
| 18 | —AUTOMATIC DATA PROCESSING | 40,539 | $3.7M | 1.91% | |
| 19 | PAYXPAYCHEX INC | 61,242 | $3.6M | 1.87% | |
| 20 | MAMASTERCARD INC | 40,685 | $3.6M | 1.84% | |
| 21 | GNTXGENTEX CORP | 222,845 | $3.4M | 1.77% | |
| 22 | SBUXSTARBUCKS CORP | 59,765 | $3.4M | 1.75% | |
| 23 | SYKSTRYKER CORP | 28,230 | $3.4M | 1.74% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 32,815 | $3.4M | 1.73% | |
| 25 | FDSFACTSET RESH SYS INC | 20,670 | $3.3M | 1.71% | |
| 26 | GOOGLALPHABET | 4,629 | $3.3M | 1.67% | |
| 27 | PIIPOLARIS INDS INC | 39,631 | $3.2M | 1.66% | |
| 28 | —BAXTER INTL INC | 69,091 | $3.1M | 1.61% | |
| 29 | WHGWESTWOOD HLDGS GROUP INC | 60,210 | $3.1M | 1.60% | |
| 30 | QCOMQUALCOMM INC | 55,971 | $3.0M | 1.54% | |
| 31 | —BECTON DICKINSON & CO | 17,033 | $2.9M | 1.48% | |
| 32 | ACNACCENTURE PLC IRELAND | 24,928 | $2.8M | 1.45% | |
| 33 | MMM3M CO | 14,186 | $2.5M | 1.28% | |
| 34 | —ABBOTT LABS | 60,788 | $2.4M | 1.23% | |
| 35 | TJXTJX COS INC NEW | 30,160 | $2.3M | 1.20% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 27,318 | $2.3M | 1.17% | |
| 37 | VSECVSE CORP | 33,894 | $2.3M | 1.16% | |
| 38 | —SHIRE PLC | 12,088 | $2.2M | 1.14% | |
| 39 | PS1COMPUTER PROGRAMS & SYS INC | 49,146 | $2.0M | 1.01% | |
| 40 | FLRFLUOR CORP NEW | 39,597 | $2.0M | 1.00% | |
| 41 | MMSMAXIMUS INC | 34,350 | $1.9M | 0.98% | |
| 42 | FFIVF5 NETWORKS INC | 14,129 | $1.6M | 0.83% | |
| 43 | —MICHAEL KORS HLDGS LTD | 32,490 | $1.6M | 0.83% | |
| 44 | PEPPEPSICO INC | 14,089 | $1.5M | 0.77% | |
| 45 | —ALPHABET | 2,119 | $1.5M | 0.75% | |
| 46 | GPCGENUINE PARTS CO | 11,176 | $1.3M | 0.67% | |
| 47 | —COMPUTER SCIENCES CORP | 22,650 | $1.1M | 0.58% | |
| 48 | MOALTRIA GROUP INC | 12,295 | $848K | 0.44% | |
| 49 | —CSRA INC | 22,300 | $522K | 0.27% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 5,055 | $514K | 0.26% | |
| 51 | MRKMERCK & CO INC NEW | 8,678 | $500K | 0.26% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 3,130 | $475K | 0.24% | |
| 53 | —BERKSHIRE HATHAWAY INC DEL | 2 | $434K | 0.22% | |
| 54 | CVXCHEVRON CORP NEW | 4,092 | $429K | 0.22% | |
| 55 | HRLHORMEL FOODS CORP | 9,374 | $343K | 0.18% | |
| 56 | XOMEXXON MOBIL CORP | 3,397 | $318K | 0.16% | |
| 57 | CETCENTRAL SECS CORP | 15,042 | $295K | 0.15% | |
| 58 | TPLUSDTEXAS PAC LD TR | 1,650 | $278K | 0.14% | |
| 59 | BF/BBROWN FORMAN CORP | 2,749 | $274K | 0.14% | |
| 60 | TAT&T INC | 6,308 | $273K | 0.14% | |
| 61 | MCDMCDONALDS CORP | 1,917 | $231K | 0.12% | |
| 62 | KOCOCA COLA CO | 4,711 | $214K | 0.11% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 2,770 | $204K | 0.10% | |
| 64 | WMTWAL-MART STORES INC | 2,210 | $161K | 0.08% |