Hendershot Investments Inc. Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$222.7M
Holdings
67
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,014 | $15.4M | 6.92% | |
| 2 | AAPLAPPLE INC | 90,377 | $13.0M | 5.85% | |
| 3 | ABBVABBVIE INC | 147,373 | $10.7M | 4.80% | |
| 4 | CNRCANADIAN NATL RY CO | 119,215 | $9.7M | 4.34% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 80,408 | $8.9M | 3.99% | |
| 6 | ORCLORACLE CORP | 163,730 | $8.2M | 3.69% | |
| 7 | DISDISNEY WALT CO | 72,741 | $7.7M | 3.47% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 112,649 | $7.5M | 3.36% | |
| 9 | NKENIKE INC | 121,192 | $7.2M | 3.21% | |
| 10 | BKNGPRICELINE GRP INC | 3,427 | $6.4M | 2.88% | |
| 11 | TROWPRICE T ROWE GROUP INC | 79,313 | $5.9M | 2.64% | |
| 12 | MAMASTERCARD INC | 45,577 | $5.5M | 2.49% | |
| 13 | WABWABTEC CORP | 59,733 | $5.5M | 2.45% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 42,865 | $5.2M | 2.35% | |
| 15 | GOOGLALPHABET | 5,613 | $5.2M | 2.34% | |
| 16 | SBUXSTARBUCKS CORP | 86,039 | $5.0M | 2.25% | |
| 17 | JNJJOHNSON & JOHNSON | 37,844 | $5.0M | 2.25% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 63,302 | $5.0M | 2.23% | |
| 19 | —EXPRESS SCRIPTS HLDG CO | 75,985 | $4.9M | 2.18% | |
| 20 | BIIBBIOGEN INC | 16,261 | $4.4M | 1.98% | |
| 21 | TJXTJX COS INC NEW | 60,680 | $4.4M | 1.97% | |
| 22 | ADPAUTOMATIC DATA PROCESSING | 42,414 | $4.3M | 1.95% | |
| 23 | SYKSTRYKER CORP | 26,325 | $3.7M | 1.64% | |
| 24 | QCOMQUALCOMM INC | 65,666 | $3.6M | 1.63% | |
| 25 | WHGWESTWOOD HLDGS GROUP INC | 62,786 | $3.6M | 1.60% | |
| 26 | FDSFACTSET RESH SYS INC | 21,215 | $3.5M | 1.58% | |
| 27 | CAKECHEESECAKE FACTORY INC | 69,805 | $3.5M | 1.58% | |
| 28 | ACNACCENTURE PLC IRELAND | 27,403 | $3.4M | 1.52% | |
| 29 | MSFTMICROSOFT CORP | 48,155 | $3.3M | 1.49% | |
| 30 | BDXBECTON DICKINSON & CO | 16,608 | $3.2M | 1.46% | |
| 31 | VSECVSE CORP | 69,073 | $3.1M | 1.40% | |
| 32 | PIIPOLARIS INDS INC | 30,406 | $2.8M | 1.26% | |
| 33 | CSCOCISCO SYS INC | 81,910 | $2.6M | 1.15% | |
| 34 | MMM3M CO | 11,936 | $2.5M | 1.12% | |
| 35 | MMSMAXIMUS INC | 39,200 | $2.5M | 1.10% | |
| 36 | GNTXGENTEX CORP | 128,270 | $2.4M | 1.09% | |
| 37 | BAXBAXTER INTL INC | 35,673 | $2.2M | 0.97% | |
| 38 | FASTFASTENAL CO | 47,360 | $2.1M | 0.93% | |
| 39 | —ALPHABET | 2,024 | $1.8M | 0.83% | |
| 40 | PAYXPAYCHEX INC | 29,149 | $1.7M | 0.75% | |
| 41 | DXCDXC TECHNOLOGY CO | 21,350 | $1.6M | 0.74% | |
| 42 | FLRFLUOR CORP NEW | 35,194 | $1.6M | 0.72% | |
| 43 | PEPPEPSICO INC | 13,249 | $1.5M | 0.69% | |
| 44 | GPCGENUINE PARTS CO | 16,256 | $1.5M | 0.68% | |
| 45 | FFIVF5 NETWORKS INC | 10,199 | $1.3M | 0.58% | |
| 46 | ROSTROSS STORES INC | 15,587 | $900K | 0.40% | |
| 47 | —CSRA INC | 22,300 | $708K | 0.32% | |
| 48 | —BIOVERATIV INC | 9,962 | $599K | 0.27% | |
| 49 | XOMEXXON MOBIL CORP | 7,300 | $589K | 0.26% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 4,790 | $563K | 0.25% | |
| 51 | MRKMERCK & CO INC NEW | 8,578 | $550K | 0.25% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $509K | 0.23% | |
| 53 | MOALTRIA GROUP INC | 6,515 | $485K | 0.22% | |
| 54 | HRLHORMEL FOODS CORP | 13,834 | $472K | 0.21% | |
| 55 | CVXCHEVRON CORP NEW | 4,157 | $434K | 0.19% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,699 | $415K | 0.19% | |
| 57 | CETCENTRAL SECS CORP | 15,042 | $375K | 0.17% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 5,190 | $303K | 0.14% | |
| 59 | MCDMCDONALDS CORP | 1,917 | $294K | 0.13% | |
| 60 | BF/BBROWN FORMAN CORP | 5,394 | $262K | 0.12% | |
| 61 | TPLUSDTEXAS PAC LD TR | 885 | $260K | 0.12% | |
| 62 | PPLPPL CORP | 5,528 | $214K | 0.10% | |
| 63 | TAT&T INC | 5,683 | $214K | 0.10% | |
| 64 | KOCOCA COLA CO | 4,711 | $211K | 0.09% | |
| 65 | DDOMINION RES INC VA NEW | 2,593 | $199K | 0.09% | |
| 66 | INTCINTEL CORP | 4,250 | $143K | 0.06% | |
| 67 | AMRNAMARIN CORP PLC | 10,000 | $40K | 0.02% |