Hendershot Investments Inc. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$201.8M
Holdings
64
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BERKSHIRE HATHAWAY INC DEL | 94,982 | $13.7M | 6.80% | |
| 2 | —APPLE INC | 92,473 | $10.5M | 5.18% | |
| 3 | ABBVABBVIE INC | 145,381 | $9.2M | 4.54% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 80,755 | $8.8M | 4.38% | |
| 5 | CNRCANADIAN NATL RY CO | 118,036 | $7.7M | 3.83% | |
| 6 | DISDISNEY WALT CO | 68,561 | $6.4M | 3.16% | |
| 7 | ORCLORACLE CORP | 161,159 | $6.3M | 3.14% | |
| 8 | GILDGILEAD SCIENCES INC | 79,543 | $6.3M | 3.12% | |
| 9 | BIIBBIOGEN INC | 17,165 | $5.4M | 2.66% | |
| 10 | WABWABTEC CORP | 65,780 | $5.4M | 2.66% | |
| 11 | CSCOCISCO SYS INC | 164,236 | $5.2M | 2.58% | |
| 12 | TROWPRICE T ROWE GROUP INC | 78,050 | $5.2M | 2.57% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 103,798 | $5.0M | 2.45% | |
| 14 | —EXPRESS SCRIPTS HLDG CO | 69,573 | $4.9M | 2.43% | |
| 15 | BKNGPRICELINE GRP INC | 3,332 | $4.9M | 2.43% | |
| 16 | JNJJOHNSON & JOHNSON | 39,470 | $4.7M | 2.31% | |
| 17 | MAMASTERCARD INC | 42,785 | $4.4M | 2.16% | |
| 18 | QCOMQUALCOMM INC | 62,762 | $4.3M | 2.13% | |
| 19 | FASTFASTENAL CO | 100,595 | $4.2M | 2.08% | |
| 20 | GOOGLALPHABET | 5,041 | $4.1M | 2.01% | |
| 21 | GNTXGENTEX CORP | 228,695 | $4.0M | 1.99% | |
| 22 | SBUXSTARBUCKS CORP | 66,395 | $3.6M | 1.78% | |
| 23 | —AUTOMATIC DATA PROCESSING | 40,314 | $3.6M | 1.76% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 33,878 | $3.4M | 1.71% | |
| 25 | FDSFACTSET RESH SYS INC | 20,390 | $3.3M | 1.64% | |
| 26 | —BAXTER INTL INC | 68,501 | $3.3M | 1.62% | |
| 27 | SYKSTRYKER CORP | 27,640 | $3.2M | 1.59% | |
| 28 | WHGWESTWOOD HLDGS GROUP INC | 59,578 | $3.2M | 1.57% | |
| 29 | —BECTON DICKINSON & CO | 16,878 | $3.0M | 1.50% | |
| 30 | ACNACCENTURE PLC IRELAND | 24,588 | $3.0M | 1.49% | |
| 31 | PIIPOLARIS INDS INC | 38,576 | $3.0M | 1.48% | |
| 32 | CAKECHEESECAKE FACTORY INC | 58,900 | $2.9M | 1.46% | |
| 33 | MSFTMICROSOFT CORP | 49,653 | $2.9M | 1.42% | |
| 34 | —ABBOTT LABS | 59,991 | $2.5M | 1.26% | |
| 35 | MMM3M CO | 14,166 | $2.5M | 1.24% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 29,217 | $2.4M | 1.17% | |
| 37 | VSECVSE CORP | 67,787 | $2.3M | 1.14% | |
| 38 | TJXTJX COS INC NEW | 30,545 | $2.3M | 1.13% | |
| 39 | FLRFLUOR CORP NEW | 39,432 | $2.0M | 1.00% | |
| 40 | MMSMAXIMUS INC | 35,035 | $2.0M | 0.98% | |
| 41 | PAYXPAYCHEX INC | 30,479 | $1.8M | 0.87% | |
| 42 | FFIVF5 NETWORKS INC | 14,124 | $1.8M | 0.87% | |
| 43 | —ALPHABET | 2,093 | $1.6M | 0.81% | |
| 44 | —MICHAEL KORS HLDGS LTD | 32,420 | $1.5M | 0.75% | |
| 45 | PEPPEPSICO INC | 13,723 | $1.5M | 0.74% | |
| 46 | —COMPUTER SCIENCES CORP | 22,650 | $1.2M | 0.59% | |
| 47 | GPCGENUINE PARTS CO | 10,996 | $1.1M | 0.55% | |
| 48 | MOALTRIA GROUP INC | 12,215 | $772K | 0.38% | |
| 49 | XOMEXXON MOBIL CORP | 7,197 | $628K | 0.31% | |
| 50 | —CSRA INC | 22,300 | $600K | 0.30% | |
| 51 | MRKMERCK & CO INC NEW | 8,678 | $542K | 0.27% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 3,130 | $497K | 0.25% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 4,935 | $480K | 0.24% | |
| 54 | CVXCHEVRON CORP NEW | 4,357 | $448K | 0.22% | |
| 55 | —BERKSHIRE HATHAWAY INC DEL | 2 | $432K | 0.21% | |
| 56 | HRLHORMEL FOODS CORP | 9,774 | $371K | 0.18% | |
| 57 | CETCENTRAL SECS CORP | 15,042 | $319K | 0.16% | |
| 58 | TAT&T INC | 6,933 | $282K | 0.14% | |
| 59 | BF/BBROWN FORMAN CORP | 5,454 | $259K | 0.13% | |
| 60 | TPLUSDTEXAS PAC LD TR | 1,000 | $239K | 0.12% | |
| 61 | MCDMCDONALDS CORP | 1,917 | $221K | 0.11% | |
| 62 | KOCOCA COLA CO | 4,711 | $199K | 0.10% | |
| 63 | WMTWAL-MART STORES INC | 2,210 | $159K | 0.08% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 2,770 | $149K | 0.07% |