Hendershot Investments Inc. Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$530.6M
Holdings
140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 243,476 | $65.0M | 12.25% | |
| 2 | AAPLAPPLE INC | 224,520 | $31.0M | 5.85% | |
| 3 | JNJJOHNSON & JOHNSON | 143,899 | $23.5M | 4.43% | |
| 4 | GOOGLALPHABET INC | 175,142 | $16.8M | 3.16% | |
| 5 | PEPPEPSICO INC | 95,130 | $15.5M | 2.93% | |
| 6 | TJXTJX COS INC NEW | 227,654 | $14.1M | 2.67% | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 60,213 | $13.6M | 2.57% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 160,892 | $13.2M | 2.48% | |
| 9 | SEICSEI INVTS CO | 256,502 | $12.6M | 2.37% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 24,028 | $12.1M | 2.29% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 204,026 | $11.7M | 2.21% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 70,272 | $11.4M | 2.14% | |
| 13 | ORCLORACLE CORP | 179,915 | $11.0M | 2.07% | |
| 14 | BOHBANK HAWAII CORP | 142,794 | $10.9M | 2.05% | |
| 15 | MSFTMICROSOFT CORP | 43,436 | $10.1M | 1.91% | |
| 16 | MMSMAXIMUS INC | 172,926 | $10.0M | 1.89% | |
| 17 | GDGENERAL DYNAMICS CORP | 45,906 | $9.7M | 1.84% | |
| 18 | VVISA INC | 53,110 | $9.4M | 1.78% | |
| 19 | WEAWESTERN ALLIANCE BANCORP | 143,156 | $9.4M | 1.77% | |
| 20 | GPCGENUINE PARTS CO | 61,875 | $9.2M | 1.74% | |
| 21 | GNTXGENTEX CORP | 378,963 | $9.0M | 1.70% | |
| 22 | CNRCANADIAN NATL RY CO | 83,289 | $9.0M | 1.69% | |
| 23 | TSCOTRACTOR SUPPLY CO | 45,660 | $8.5M | 1.60% | |
| 24 | MAMASTERCARD INC | 27,801 | $7.9M | 1.49% | |
| 25 | TXNTEXAS INSTRS INC | 50,974 | $7.9M | 1.49% | |
| 26 | CSCOCISCO SYS INC | 196,048 | $7.8M | 1.48% | |
| 27 | ULTAULTA BEAUTY INC | 17,614 | $7.1M | 1.33% | |
| 28 | BKNGBOOKING HOLDINGS INC | 3,970 | $6.5M | 1.23% | |
| 29 | SBUXSTARBUCKS CORP | 75,247 | $6.3M | 1.19% | |
| 30 | TROWPRICE T ROWE GROUP INC | 57,555 | $6.0M | 1.14% | |
| 31 | ACNACCENTURE PLC IRELAND | 22,567 | $5.8M | 1.09% | |
| 32 | PAYXPAYCHEX INC | 51,232 | $5.7M | 1.08% | |
| 33 | FASTFASTENAL CO | 124,751 | $5.7M | 1.08% | |
| 34 | FDSFACTSET RESH SYS INC | 12,463 | $5.0M | 0.94% | |
| 35 | ROSTROSS STORES INC | 56,453 | $4.8M | 0.90% | |
| 36 | BACBK OF AMERICA CORP | 153,442 | $4.6M | 0.87% | |
| 37 | NKENIKE INC | 55,025 | $4.6M | 0.86% | |
| 38 | METAMETA PLATFORMS INC | 32,403 | $4.4M | 0.83% | |
| 39 | MMM3M CO | 37,829 | $4.2M | 0.79% | |
| 40 | HRLHORMEL FOODS CORP | 90,177 | $4.1M | 0.77% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 82,404 | $4.0M | 0.76% | |
| 42 | AXPAMERICAN EXPRESS CO | 28,630 | $3.9M | 0.73% | |
| 43 | GOOGALPHABET INC | 36,560 | $3.5M | 0.66% | |
| 44 | PHMPULTE GROUP INC | 78,170 | $2.9M | 0.55% | |
| 45 | SYKSTRYKER CORP | 12,728 | $2.6M | 0.49% | |
| 46 | NVRNVR INC | 632 | $2.5M | 0.47% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 61,084 | $2.5M | 0.47% | |
| 48 | CVXCHEVRON CORP NEW | 17,123 | $2.5M | 0.46% | |
| 49 | PGPROCTER & GAMBLE CO | 17,460 | $2.2M | 0.42% | |
| 50 | DISDISNEY WALT CO | 21,542 | $2.0M | 0.38% | |
| 51 | VTEBVANGUARD MUN BD FDS | 41,878 | $2.0M | 0.38% | |
| 52 | AGGISHARES TR | 20,755 | $2.0M | 0.38% | |
| 53 | PFEPFIZER INC | 44,436 | $1.9M | 0.37% | |
| 54 | WFCWELLS FARGO CO NEW | 48,301 | $1.9M | 0.37% | |
| 55 | TFCTRUIST FINL CORP | 43,222 | $1.9M | 0.35% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6M | 0.31% | |
| 57 | BAXBAXTER INTL INC | 28,257 | $1.5M | 0.29% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 17,918 | $1.5M | 0.28% | |
| 59 | PLDPROLOGIS INC. | 14,557 | $1.5M | 0.28% | |
| 60 | MRKMERCK & CO. INC | 16,984 | $1.5M | 0.28% | |
| 61 | DDOMINION ENERGY INC | 18,985 | $1.3M | 0.25% | |
| 62 | VSECVSE CORP | 36,824 | $1.3M | 0.25% | |
| 63 | ABBVABBVIE INC | 9,522 | $1.3M | 0.24% | |
| 64 | MCXMCCORMICK & CO INC | 17,280 | $1.2M | 0.23% | |
| 65 | TPLTEXAS PAC LD CORP | 656 | $1.2M | 0.22% | |
| 66 | LLYLILLY ELI & CO | 3,522 | $1.1M | 0.21% | |
| 67 | PSAPUBLIC STORAGE | 3,838 | $1.1M | 0.21% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 26,654 | $1.1M | 0.21% | |
| 69 | BNDVANGUARD BD INDEX FDS | 14,770 | $1.1M | 0.20% | |
| 70 | MCDMCDONALDS CORP | 4,142 | $956K | 0.18% | |
| 71 | KMBKIMBERLY-CLARK CORP | 8,411 | $947K | 0.18% | |
| 72 | WECWEC ENERGY GROUP INC | 10,446 | $934K | 0.18% | |
| 73 | JPMJPMORGAN CHASE & CO | 8,873 | $927K | 0.17% | |
| 74 | ABTABBOTT LABS | 9,019 | $873K | 0.16% | |
| 75 | EDCONSOLIDATED EDISON INC | 10,011 | $859K | 0.16% | |
| 76 | MDLZMONDELEZ INTL INC | 14,945 | $819K | 0.15% | |
| 77 | XOMEXXON MOBIL CORP | 9,133 | $797K | 0.15% | |
| 78 | VTIVANGUARD INDEX FDS | 4,360 | $782K | 0.15% | |
| 79 | KOCOCA COLA CO | 13,749 | $770K | 0.15% | |
| 80 | OKEONEOK INC NEW | 13,450 | $689K | 0.13% | |
| 81 | CEGCONSTELLATION ENERGY CORP | 7,969 | $663K | 0.12% | |
| 82 | NSCNORFOLK SOUTHN CORP | 3,128 | $656K | 0.12% | |
| 83 | PCHPOTLATCHDELTIC CORPORATION | 15,707 | $645K | 0.12% | |
| 84 | TOWNTOWNEBANK PORTSMOUTH VA | 22,307 | $598K | 0.11% | |
| 85 | WMTWALMART INC | 4,541 | $589K | 0.11% | |
| 86 | OREALTY INCOME CORP | 9,950 | $579K | 0.11% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 6,866 | $552K | 0.10% | |
| 88 | MFCMANULIFE FINL CORP | 33,697 | $528K | 0.10% | |
| 89 | ITWILLINOIS TOOL WKS INC | 2,896 | $523K | 0.10% | |
| 90 | MOALTRIA GROUP INC | 12,871 | $520K | 0.10% | |
| 91 | USBUS BANCORP DEL | 12,866 | $519K | 0.10% | |
| 92 | DUKDUKE ENERGY CORP NEW | 5,583 | $519K | 0.10% | |
| 93 | PECOPHILLIPS EDISON & CO INC | 17,655 | $495K | 0.09% | |
| 94 | WELLWELLTOWER INC | 7,202 | $463K | 0.09% | |
| 95 | METMETLIFE INC | 7,446 | $453K | 0.09% | |
| 96 | VIGIVANGUARD WHITEHALL FDS | 6,295 | $390K | 0.07% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 10,183 | $387K | 0.07% | |
| 98 | BF/BBROWN FORMAN CORP | 5,792 | $386K | 0.07% | |
| 99 | PEOEXELON CORP | 9,999 | $375K | 0.07% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 771 | $364K | 0.07% |
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