Hendershot Investments Inc. Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$304.9M
Holdings
82
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,313 | $23.1M | 7.57% | |
| 2 | TJXTJX COS INC NEW | 224,890 | $11.9M | 3.90% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 111,598 | $11.5M | 3.78% | |
| 4 | ABBVABBVIE INC | 157,156 | $11.4M | 3.75% | |
| 5 | AAPLAPPLE INC | 55,381 | $11.0M | 3.60% | |
| 6 | ORCLORACLE CORP | 191,865 | $10.9M | 3.59% | |
| 7 | BKNGBOOKING HLDGS INC | 5,493 | $10.3M | 3.38% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160,620 | $10.2M | 3.34% | |
| 9 | GPCGENUINE PARTS CO | 98,086 | $10.2M | 3.33% | |
| 10 | JNJJOHNSON & JOHNSON | 69,248 | $9.6M | 3.16% | |
| 11 | TROWPRICE T ROWE GROUP INC | 79,418 | $8.7M | 2.86% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 66,483 | $8.7M | 2.84% | |
| 13 | MAMASTERCARD INC | 30,963 | $8.2M | 2.69% | |
| 14 | GNTXGENTEX CORP | 329,252 | $8.1M | 2.66% | |
| 15 | PEPPEPSICO INC | 60,709 | $8.0M | 2.61% | |
| 16 | GOOGLALPHABET INC | 7,136 | $7.7M | 2.53% | |
| 17 | RTN1USDRAYTHEON CO | 42,808 | $7.4M | 2.44% | |
| 18 | FASTFASTENAL CO | 213,338 | $7.0M | 2.28% | |
| 19 | SBUXSTARBUCKS CORP | 77,633 | $6.5M | 2.13% | |
| 20 | DISDISNEY WALT CO | 44,013 | $6.1M | 2.02% | |
| 21 | MMM3M CO | 32,631 | $5.7M | 1.86% | |
| 22 | MSFTMICROSOFT CORP | 40,812 | $5.5M | 1.79% | |
| 23 | CNRCANADIAN NATL RY CO | 58,443 | $5.4M | 1.77% | |
| 24 | NKENIKE INC | 64,356 | $5.4M | 1.77% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 98,722 | $5.4M | 1.77% | |
| 26 | AMTTD AMERITRADE HLDG CORP | 106,480 | $5.3M | 1.74% | |
| 27 | ROSTROSS STORES INC | 50,555 | $5.0M | 1.64% | |
| 28 | ACNACCENTURE PLC IRELAND | 24,277 | $4.5M | 1.47% | |
| 29 | ULTAULTA BEAUTY INC | 12,323 | $4.3M | 1.40% | |
| 30 | BIIBBIOGEN INC | 17,232 | $4.0M | 1.32% | |
| 31 | FDSFACTSET RESH SYS INC | 14,038 | $4.0M | 1.32% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 24,160 | $4.0M | 1.31% | |
| 33 | METAFACEBOOK INC | 20,544 | $4.0M | 1.30% | |
| 34 | VSECVSE CORP | 133,609 | $3.8M | 1.26% | |
| 35 | CSCOCISCO SYS INC | 69,360 | $3.8M | 1.25% | |
| 36 | BOHBANK HAWAII CORP | 43,372 | $3.6M | 1.18% | |
| 37 | PAYXPAYCHEX INC | 41,978 | $3.5M | 1.13% | |
| 38 | MSMMSC INDL DIRECT INC | 43,455 | $3.2M | 1.06% | |
| 39 | SYKSTRYKER CORP | 15,478 | $3.2M | 1.04% | |
| 40 | TSCOTRACTOR SUPPLY CO | 28,610 | $3.1M | 1.02% | |
| 41 | MMSMAXIMUS INC | 40,287 | $2.9M | 0.96% | |
| 42 | GOOGALPHABET INC | 2,091 | $2.3M | 0.74% | |
| 43 | FFIVF5 NETWORKS INC | 14,425 | $2.1M | 0.69% | |
| 44 | THOTHOR INDS INC | 26,640 | $1.6M | 0.51% | |
| 45 | HRLHORMEL FOODS CORP | 27,339 | $1.1M | 0.36% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.31% | |
| 47 | MRKMERCK & CO INC | 10,733 | $900K | 0.30% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 9,149 | $645K | 0.21% | |
| 49 | MCDMCDONALDS CORP | 2,992 | $621K | 0.20% | |
| 50 | XOMEXXON MOBIL CORP | 8,088 | $620K | 0.20% | |
| 51 | TPLUSDTEXAS PAC LD TR | 700 | $551K | 0.18% | |
| 52 | INTCINTEL CORP | 7,546 | $361K | 0.12% | |
| 53 | BF/BBROWN FORMAN CORP | 6,261 | $347K | 0.11% | |
| 54 | BKBANK NEW YORK MELLON CORP | 7,274 | $321K | 0.11% | |
| 55 | MOALTRIA GROUP INC | 6,745 | $319K | 0.10% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 4,030 | $316K | 0.10% | |
| 57 | WMTWALMART INC | 2,820 | $312K | 0.10% | |
| 58 | CVXCHEVRON CORP NEW | 2,506 | $312K | 0.10% | |
| 59 | KOCOCA COLA CO | 5,865 | $299K | 0.10% | |
| 60 | USBUS BANCORP DEL | 5,700 | $299K | 0.10% | |
| 61 | PFEPFIZER INC | 6,881 | $298K | 0.10% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 9,147 | $294K | 0.10% | |
| 63 | TAT&T INC | 8,730 | $293K | 0.10% | |
| 64 | OTTROTTER TAIL CORP | 5,000 | $264K | 0.09% | |
| 65 | OGEOGE ENERGY CORP | 6,000 | $255K | 0.08% | |
| 66 | WFCWELLS FARGO CO NEW | 5,223 | $247K | 0.08% | |
| 67 | —L3 TECHNOLOGIES INC | 1,000 | $245K | 0.08% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 1,354 | $229K | 0.08% | |
| 69 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $223K | 0.07% | |
| 70 | RCLROYAL CARIBBEAN CRUISES LTD | 1,825 | $221K | 0.07% | |
| 71 | PGPROCTER AND GAMBLE CO | 1,955 | $214K | 0.07% | |
| 72 | BACBANK AMER CORP | 7,200 | $209K | 0.07% | |
| 73 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $202K | 0.07% | |
| 74 | AMRNAMARIN CORP PLC | 10,000 | $194K | 0.06% | |
| 75 | ANATUSDAMERICAN NATL INS CO | 1,650 | $192K | 0.06% | |
| 76 | JT5MUELLER WTR PRODS INC | 16,000 | $157K | 0.05% | |
| 77 | FDXFEDEX CORP | 944 | $155K | 0.05% | |
| 78 | CWCOCONSOLIDATED WATER CO INC | 10,500 | $150K | 0.05% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 616 | $150K | 0.05% | |
| 80 | IRINGERSOLL-RAND PLC | 1,177 | $149K | 0.05% | |
| 81 | DDOMINION ENERGY INC | 1,838 | $142K | 0.05% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 964 | $133K | 0.04% |