Hendershot Investments Inc. Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$313.0M
Holdings
83
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,054 | $22.7M | 7.25% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 113,577 | $13.6M | 4.35% | |
| 3 | TJXTJX COS INC NEW | 234,433 | $13.1M | 4.17% | |
| 4 | AAPLAPPLE INC | 54,597 | $12.2M | 3.91% | |
| 5 | BKNGBOOKING HLDGS INC | 5,702 | $11.2M | 3.57% | |
| 6 | ORCLORACLE CORP | 201,490 | $11.1M | 3.54% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 79,727 | $10.9M | 3.48% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 173,150 | $10.4M | 3.33% | |
| 9 | GPCGENUINE PARTS CO | 101,613 | $10.1M | 3.23% | |
| 10 | JNJJOHNSON & JOHNSON | 73,334 | $9.5M | 3.03% | |
| 11 | GOOGLALPHABET INC | 7,569 | $9.2M | 2.95% | |
| 12 | TROWPRICE T ROWE GROUP INC | 80,652 | $9.2M | 2.94% | |
| 13 | RTN1USDRAYTHEON CO | 46,663 | $9.2M | 2.92% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 41,556 | $9.0M | 2.88% | |
| 15 | MAMASTERCARD INC | 31,192 | $8.5M | 2.71% | |
| 16 | PEPPEPSICO INC | 60,592 | $8.3M | 2.65% | |
| 17 | FASTFASTENAL CO | 236,203 | $7.7M | 2.47% | |
| 18 | SBUXSTARBUCKS CORP | 71,304 | $6.3M | 2.01% | |
| 19 | CNRCANADIAN NATL RY CO | 69,532 | $6.2M | 2.00% | |
| 20 | AMTTD AMERITRADE HLDG CORP | 132,480 | $6.2M | 1.98% | |
| 21 | ROSTROSS STORES INC | 52,420 | $5.8M | 1.84% | |
| 22 | DISDISNEY WALT CO | 43,845 | $5.7M | 1.83% | |
| 23 | NKENIKE INC | 59,014 | $5.5M | 1.77% | |
| 24 | MSFTMICROSOFT CORP | 39,031 | $5.4M | 1.73% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 96,272 | $5.3M | 1.70% | |
| 26 | MMM3M CO | 32,362 | $5.3M | 1.70% | |
| 27 | GNTXGENTEX CORP | 188,021 | $5.2M | 1.65% | |
| 28 | ACNACCENTURE PLC IRELAND | 24,187 | $4.7M | 1.49% | |
| 29 | METAFACEBOOK INC | 24,284 | $4.3M | 1.38% | |
| 30 | BOHBANK HAWAII CORP | 49,297 | $4.2M | 1.35% | |
| 31 | ULTAULTA BEAUTY INC | 16,608 | $4.2M | 1.33% | |
| 32 | BIIBBIOGEN INC | 17,010 | $4.0M | 1.27% | |
| 33 | VSECVSE CORP | 115,979 | $4.0M | 1.26% | |
| 34 | MSMMSC INDL DIRECT INC | 50,845 | $3.7M | 1.18% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 21,925 | $3.5M | 1.13% | |
| 36 | PAYXPAYCHEX INC | 41,936 | $3.5M | 1.11% | |
| 37 | CSCOCISCO SYS INC | 69,106 | $3.4M | 1.09% | |
| 38 | FDSFACTSET RESH SYS INC | 14,003 | $3.4M | 1.09% | |
| 39 | TSCOTRACTOR SUPPLY CO | 36,965 | $3.3M | 1.07% | |
| 40 | MMSMAXIMUS INC | 40,192 | $3.1M | 0.99% | |
| 41 | SYKSTRYKER CORP | 13,568 | $2.9M | 0.94% | |
| 42 | GOOGALPHABET INC | 2,069 | $2.5M | 0.81% | |
| 43 | FFIVF5 NETWORKS INC | 14,260 | $2.0M | 0.64% | |
| 44 | HRLHORMEL FOODS CORP | 27,339 | $1.2M | 0.38% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.30% | |
| 46 | MRKMERCK & CO INC | 10,652 | $897K | 0.29% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 9,514 | $676K | 0.22% | |
| 48 | MCDMCDONALDS CORP | 2,732 | $587K | 0.19% | |
| 49 | XOMEXXON MOBIL CORP | 7,688 | $543K | 0.17% | |
| 50 | TPLUSDTEXAS PAC LD TR | 680 | $442K | 0.14% | |
| 51 | BF/BBROWN FORMAN CORP | 6,248 | $392K | 0.13% | |
| 52 | INTCINTEL CORP | 7,546 | $389K | 0.12% | |
| 53 | WMTWALMART INC | 2,820 | $335K | 0.11% | |
| 54 | TAT&T INC | 8,730 | $330K | 0.11% | |
| 55 | BKBANK NEW YORK MELLON CORP | 7,274 | $329K | 0.11% | |
| 56 | KOCOCA COLA CO | 5,865 | $319K | 0.10% | |
| 57 | USBUS BANCORP DEL | 5,700 | $315K | 0.10% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 9,747 | $311K | 0.10% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 4,030 | $306K | 0.10% | |
| 60 | CVXCHEVRON CORP NEW | 2,506 | $297K | 0.09% | |
| 61 | MOALTRIA GROUP INC | 6,745 | $276K | 0.09% | |
| 62 | OGEOGE ENERGY CORP | 6,000 | $272K | 0.09% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 1,299 | $271K | 0.09% | |
| 64 | OTTROTTER TAIL CORP | 5,000 | $269K | 0.09% | |
| 65 | WFCWELLS FARGO CO NEW | 5,173 | $261K | 0.08% | |
| 66 | PFEPFIZER INC | 6,881 | $247K | 0.08% | |
| 67 | PGPROCTER & GAMBLE CO | 1,955 | $243K | 0.08% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 1,354 | $226K | 0.07% | |
| 69 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $222K | 0.07% | |
| 70 | MSEXMIDDLESEX WATER CO | 3,260 | $212K | 0.07% | |
| 71 | BACBANK AMER CORP | 7,200 | $210K | 0.07% | |
| 72 | SCHASCHWAB STRATEGIC TR | 2,954 | $206K | 0.07% | |
| 73 | ANATUSDAMERICAN NATL INS CO | 1,650 | $204K | 0.07% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 3,586 | $203K | 0.06% | |
| 75 | RCLROYAL CARIBBEAN CRUISES LTD | 1,825 | $198K | 0.06% | |
| 76 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $196K | 0.06% | |
| 77 | JT5MUELLER WTR PRODS INC | 16,000 | $180K | 0.06% | |
| 78 | CWCOCONSOLIDATED WATER CO INC | 10,500 | $173K | 0.06% | |
| 79 | AMRNAMARIN CORP PLC | 10,000 | $152K | 0.05% | |
| 80 | DDOMINION ENERGY INC | 1,838 | $149K | 0.05% | |
| 81 | IRINGERSOLL-RAND PLC | 1,177 | $145K | 0.05% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 964 | $140K | 0.04% | |
| 83 | FDXFEDEX CORP | 944 | $137K | 0.04% |