Hendershot Investments Inc. Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$234.8M
Holdings
67
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,334 | $16.7M | 7.13% | |
| 2 | AAPLAPPLE INC | 91,504 | $14.1M | 6.01% | |
| 3 | ABBVABBVIE INC | 148,802 | $13.2M | 5.63% | |
| 4 | CNRCANADIAN NATL RY CO | 119,985 | $9.9M | 4.23% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 81,534 | $9.8M | 4.17% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 115,589 | $8.4M | 3.57% | |
| 7 | ORCLORACLE CORP | 162,128 | $7.8M | 3.34% | |
| 8 | TROWPRICE T ROWE GROUP INC | 79,470 | $7.2M | 3.07% | |
| 9 | DISDISNEY WALT CO | 72,996 | $7.2M | 3.06% | |
| 10 | MAMASTERCARD INC | 46,722 | $6.6M | 2.81% | |
| 11 | BKNGPRICELINE GRP INC | 3,463 | $6.3M | 2.70% | |
| 12 | NKENIKE INC | 118,382 | $6.1M | 2.61% | |
| 13 | GOOGLALPHABET | 5,726 | $5.6M | 2.37% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 44,357 | $5.1M | 2.19% | |
| 15 | —EXPRESS SCRIPTS HLDG CO | 81,055 | $5.1M | 2.19% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 66,227 | $5.1M | 2.18% | |
| 17 | BIIBBIOGEN INC | 16,177 | $5.1M | 2.16% | |
| 18 | SBUXSTARBUCKS CORP | 93,424 | $5.0M | 2.14% | |
| 19 | JNJJOHNSON & JOHNSON | 38,300 | $5.0M | 2.12% | |
| 20 | TJXTJX COS INC NEW | 65,060 | $4.8M | 2.04% | |
| 21 | WABWABTEC CORP | 58,483 | $4.4M | 1.89% | |
| 22 | WHGWESTWOOD HLDGS GROUP INC | 63,806 | $4.3M | 1.83% | |
| 23 | VSECVSE CORP | 69,073 | $3.9M | 1.67% | |
| 24 | FDSFACTSET RESH SYS INC | 21,215 | $3.8M | 1.63% | |
| 25 | SYKSTRYKER CORP | 26,325 | $3.7M | 1.59% | |
| 26 | ACNACCENTURE PLC IRELAND | 27,403 | $3.7M | 1.58% | |
| 27 | FASTFASTENAL CO | 72,196 | $3.3M | 1.40% | |
| 28 | BDXBECTON DICKINSON & CO | 16,608 | $3.3M | 1.39% | |
| 29 | QCOMQUALCOMM INC | 61,671 | $3.2M | 1.36% | |
| 30 | MSFTMICROSOFT CORP | 42,750 | $3.2M | 1.36% | |
| 31 | PIIPOLARIS INDS INC | 30,271 | $3.2M | 1.35% | |
| 32 | GNTXGENTEX CORP | 150,560 | $3.0M | 1.27% | |
| 33 | CAKECHEESECAKE FACTORY INC | 65,760 | $2.8M | 1.18% | |
| 34 | CSCOCISCO SYS INC | 81,912 | $2.8M | 1.17% | |
| 35 | MMSMAXIMUS INC | 39,135 | $2.5M | 1.08% | |
| 36 | MMM3M CO | 11,936 | $2.5M | 1.07% | |
| 37 | ADPAUTOMATIC DATA PROCESSING | 21,210 | $2.3M | 0.99% | |
| 38 | BAXBAXTER INTL INC | 35,673 | $2.2M | 0.95% | |
| 39 | GPCGENUINE PARTS CO | 22,819 | $2.2M | 0.93% | |
| 40 | ROSTROSS STORES INC | 31,927 | $2.1M | 0.88% | |
| 41 | GOOGALPHABET | 2,024 | $1.9M | 0.83% | |
| 42 | DXCDXC TECHNOLOGY CO | 21,300 | $1.8M | 0.78% | |
| 43 | PAYXPAYCHEX INC | 29,149 | $1.7M | 0.74% | |
| 44 | PEPPEPSICO INC | 13,756 | $1.5M | 0.65% | |
| 45 | FLRFLUOR CORP NEW | 34,169 | $1.4M | 0.61% | |
| 46 | FFIVF5 NETWORKS INC | 11,564 | $1.4M | 0.59% | |
| 47 | —BIOVERATIV INC | 16,855 | $962K | 0.41% | |
| 48 | —CSRA INC | 22,300 | $720K | 0.31% | |
| 49 | XOMEXXON MOBIL CORP | 8,379 | $687K | 0.29% | |
| 50 | MRKMERCK & CO INC NEW | 9,478 | $607K | 0.26% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $549K | 0.23% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 4,915 | $546K | 0.23% | |
| 53 | MOALTRIA GROUP INC | 7,619 | $483K | 0.21% | |
| 54 | HRLHORMEL FOODS CORP | 13,834 | $445K | 0.19% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 2,699 | $392K | 0.17% | |
| 56 | TPLUSDTEXAS PAC LD TR | 830 | $335K | 0.14% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 5,482 | $334K | 0.14% | |
| 58 | MCDMCDONALDS CORP | 2,117 | $332K | 0.14% | |
| 59 | TAT&T INC | 7,508 | $294K | 0.13% | |
| 60 | BF/BBROWN FORMAN CORP | 5,394 | $293K | 0.12% | |
| 61 | CVXCHEVRON CORP NEW | 2,397 | $282K | 0.12% | |
| 62 | KOCOCA COLA CO | 5,587 | $251K | 0.11% | |
| 63 | WFCWELLS FARGO CO NEW | 3,622 | $200K | 0.09% | |
| 64 | DDOMINION RES INC VA NEW | 2,593 | $199K | 0.08% | |
| 65 | PPLPPL CORP | 4,743 | $180K | 0.08% | |
| 66 | INTCINTEL CORP | 2,800 | $107K | 0.05% | |
| 67 | AMRNAMARIN CORP PLC | 10,000 | $35K | 0.01% |