Hendershot Investments Inc. Q3 2018 Filing
Filed October 17, 2018
Portfolio Value
$282.4M
Holdings
69
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,446 | $20.6M | 7.31% | |
| 2 | ABBVABBVIE INC | 150,669 | $14.3M | 5.05% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 99,428 | $11.6M | 4.11% | |
| 4 | DISDISNEY WALT CO | 94,143 | $11.0M | 3.90% | |
| 5 | AAPLAPPLE INC | 47,797 | $10.8M | 3.82% | |
| 6 | TJXTJX COS INC NEW | 95,555 | $10.7M | 3.79% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 131,899 | $10.2M | 3.60% | |
| 8 | ORCLORACLE CORP | 183,936 | $9.5M | 3.36% | |
| 9 | JNJJOHNSON & JOHNSON | 66,692 | $9.2M | 3.26% | |
| 10 | GPCGENUINE PARTS CO | 84,989 | $8.4M | 2.99% | |
| 11 | SBUXSTARBUCKS CORP | 147,171 | $8.4M | 2.96% | |
| 12 | GOOGLALPHABET INC | 6,565 | $7.9M | 2.81% | |
| 13 | BKNGBOOKING HLDGS INC | 3,928 | $7.8M | 2.76% | |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC | 105,917 | $7.7M | 2.73% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 53,170 | $7.4M | 2.63% | |
| 16 | MMM3M CO | 30,516 | $6.4M | 2.28% | |
| 17 | TSCOTRACTOR SUPPLY CO | 69,795 | $6.3M | 2.25% | |
| 18 | BIIBBIOGEN INC | 17,652 | $6.2M | 2.21% | |
| 19 | PEPPEPSICO INC | 53,742 | $6.0M | 2.13% | |
| 20 | FASTFASTENAL CO | 98,558 | $5.7M | 2.03% | |
| 21 | THOTHOR INDS INC | 66,838 | $5.6M | 1.98% | |
| 22 | METAFACEBOOK INC | 33,544 | $5.5M | 1.95% | |
| 23 | GNTXGENTEX CORP | 241,945 | $5.2M | 1.84% | |
| 24 | CNRCANADIAN NATL RY CO | 55,695 | $5.0M | 1.77% | |
| 25 | FDSFACTSET RESH SYS INC | 22,100 | $4.9M | 1.75% | |
| 26 | NKENIKE INC | 57,427 | $4.9M | 1.72% | |
| 27 | MSFTMICROSOFT CORP | 42,188 | $4.8M | 1.71% | |
| 28 | MAMASTERCARD INCORPORATED | 19,755 | $4.4M | 1.56% | |
| 29 | TROWPRICE T ROWE GROUP INC | 38,748 | $4.2M | 1.50% | |
| 30 | WHGWESTWOOD HLDGS GROUP INC | 78,981 | $4.1M | 1.45% | |
| 31 | MSMMSC INDL DIRECT INC | 44,800 | $3.9M | 1.40% | |
| 32 | ROSTROSS STORES INC | 37,215 | $3.7M | 1.31% | |
| 33 | PAYXPAYCHEX INC | 49,664 | $3.7M | 1.30% | |
| 34 | CSCOCISCO SYS INC | 73,546 | $3.6M | 1.27% | |
| 35 | ACNACCENTURE PLC IRELAND | 21,002 | $3.6M | 1.27% | |
| 36 | SYKSTRYKER CORP | 17,748 | $3.2M | 1.12% | |
| 37 | PIIPOLARIS INDS INC | 31,040 | $3.1M | 1.11% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 19,955 | $3.0M | 1.06% | |
| 39 | GOOGALPHABET INC | 2,073 | $2.5M | 0.88% | |
| 40 | VSECVSE CORP | 72,119 | $2.4M | 0.85% | |
| 41 | FFIVF5 NETWORKS INC | 10,984 | $2.2M | 0.78% | |
| 42 | ULTAULTA BEAUTY INC | 7,475 | $2.1M | 0.75% | |
| 43 | MMSMAXIMUS INC | 19,257 | $1.3M | 0.44% | |
| 44 | HRLHORMEL FOODS CORP | 21,589 | $851K | 0.30% | |
| 45 | MRKMERCK & CO INC | 10,961 | $778K | 0.28% | |
| 46 | XOMEXXON MOBIL CORP | 7,955 | $676K | 0.24% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.23% | |
| 48 | TPLUSDTEXAS PAC LD TR | 705 | $608K | 0.22% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 6,963 | $490K | 0.17% | |
| 50 | MOALTRIA GROUP INC | 7,619 | $460K | 0.16% | |
| 51 | MCDMCDONALDS CORP | 2,517 | $421K | 0.15% | |
| 52 | BF/BBROWN FORMAN CORP | 6,410 | $324K | 0.11% | |
| 53 | DXCDXC TECHNOLOGY CO | 3,325 | $311K | 0.11% | |
| 54 | INTCINTEL CORP | 6,500 | $307K | 0.11% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 3,585 | $292K | 0.10% | |
| 56 | CVXCHEVRON CORP NEW | 2,277 | $278K | 0.10% | |
| 57 | KOCOCA COLA CO | 5,960 | $275K | 0.10% | |
| 58 | TAT&T INC | 7,730 | $260K | 0.09% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 7,221 | $242K | 0.09% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,561 | $236K | 0.08% | |
| 61 | WFCWELLS FARGO CO NEW | 4,394 | $231K | 0.08% | |
| 62 | IRINGERSOLL-RAND PLC | 2,227 | $228K | 0.08% | |
| 63 | FDXFEDEX CORP | 944 | $227K | 0.08% | |
| 64 | —L3 TECHNOLOGIES INC | 1,000 | $213K | 0.08% | |
| 65 | PFEPFIZER INC | 4,773 | $210K | 0.07% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 764 | $203K | 0.07% | |
| 67 | WMTWALMART INC | 1,820 | $171K | 0.06% | |
| 68 | AMRNAMARIN CORP PLC | 10,000 | $163K | 0.06% | |
| 69 | DDOMINION ENERGY INC | 2,108 | $148K | 0.05% |