Hendershot Investments Inc. Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$736K
Holdings
130
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 221,248 | $101K | 13.72% | |
| 2 | AAPLAPPLE INC | 194,831 | $45K | 6.11% | |
| 3 | GOOGLALPHABET INC | 200,730 | $33K | 4.48% | |
| 4 | TJXTJX COS INC NEW | 250,099 | $29K | 3.94% | |
| 5 | BKNGBOOKING HOLDINGS INC | 6,414 | $27K | 3.67% | |
| 6 | MSFTMICROSOFT CORP | 58,909 | $25K | 3.40% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 41,575 | $24K | 3.26% | |
| 8 | JNJJOHNSON & JOHNSON | 146,605 | $23K | 3.13% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 69,453 | $19K | 2.58% | |
| 10 | GNTXGENTEX CORP | 634,835 | $18K | 2.45% | |
| 11 | PEPPEPSICO INC | 106,801 | $18K | 2.45% | |
| 12 | VVISA INC | 65,851 | $18K | 2.45% | |
| 13 | ORCLORACLE CORP | 100,101 | $17K | 2.31% | |
| 14 | MAMASTERCARD INC | 35,215 | $17K | 2.31% | |
| 15 | GPCGENUINE PARTS CO | 125,007 | $17K | 2.31% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 217,332 | $16K | 2.17% | |
| 17 | RTXRTX CORPORATION | 108,923 | $13K | 1.77% | |
| 18 | SBUXSTARBUCKS CORP | 127,100 | $12K | 1.63% | |
| 19 | CNRCANADIAN NATL RY CO | 104,187 | $12K | 1.63% | |
| 20 | ROSTROSS STORES INC | 74,826 | $11K | 1.49% | |
| 21 | AMZNAMAZON COM INC | 62,969 | $11K | 1.49% | |
| 22 | RMERESMED INC | 44,542 | $10K | 1.36% | |
| 23 | GDGENERAL DYNAMICS CORP | 34,948 | $10K | 1.36% | |
| 24 | CPAYCORPAY INC | 32,240 | $10K | 1.36% | |
| 25 | TSCOTRACTOR SUPPLY CO | 35,931 | $10K | 1.36% | |
| 26 | MOHMOLINA HEALTHCARE INC | 27,222 | $9K | 1.22% | |
| 27 | ACNACCENTURE PLC IRELAND | 26,329 | $9K | 1.22% | |
| 28 | METAMETA PLATFORMS INC | 16,362 | $9K | 1.22% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 66,436 | $9K | 1.22% | |
| 30 | TXRHTEXAS ROADHOUSE INC | 48,892 | $8K | 1.09% | |
| 31 | ULTAULTA BEAUTY INC | 21,865 | $8K | 1.09% | |
| 32 | PAYXPAYCHEX INC | 66,277 | $8K | 1.09% | |
| 33 | FASTFASTENAL CO | 105,913 | $7K | 0.95% | |
| 34 | NKENIKE INC | 86,831 | $7K | 0.95% | |
| 35 | AXPAMERICAN EXPRESS CO | 24,372 | $6K | 0.82% | |
| 36 | FDSFACTSET RESH SYS INC | 12,204 | $5K | 0.68% | |
| 37 | GOOGALPHABET INC | 35,007 | $5K | 0.68% | |
| 38 | PHMPULTE GROUP INC | 38,565 | $5K | 0.68% | |
| 39 | KNSLKINSALE CAP GROUP INC | 11,534 | $5K | 0.68% | |
| 40 | SYKSTRYKER CORP | 12,548 | $4K | 0.54% | |
| 41 | LLYLILLY ELI & CO | 2,590 | $2K | 0.27% | |
| 42 | VTIVANGUARD INDEX FDS | 8,898 | $2K | 0.27% | |
| 43 | VSECVSE CORP | 25,823 | $2K | 0.27% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 51,601 | $2K | 0.27% | |
| 45 | PGPROCTER & GAMBLE CO | 16,788 | $2K | 0.27% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2K | 0.27% | |
| 47 | PSAPUBLIC STORAGE | 3,147 | $1K | 0.14% | |
| 48 | JPMJPMORGAN CHASE & CO | 8,230 | $1K | 0.14% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 8,560 | $1K | 0.14% | |
| 50 | MRKMERCK & CO. INC | 15,471 | $1K | 0.14% | |
| 51 | BNBROOKFIELD CORP | 22,567 | $1K | 0.14% | |
| 52 | CEGCONSTELLATION ENERGY CORP | 6,860 | $1K | 0.14% | |
| 53 | WMTWALMART INC | 14,473 | $1K | 0.14% | |
| 54 | MCDMCDONALDS CORP | 3,663 | $1K | 0.14% | |
| 55 | TPLTEXAS PAC LD CORP | 1,637 | $1K | 0.14% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 28,510 | $1K | 0.14% | |
| 57 | ABBVABBVIE INC | 7,652 | $1K | 0.14% | |
| 58 | CVXCHEVRON CORP NEW | 12,683 | $1K | 0.14% | |
| 59 | HRLHORMEL FOODS CORP | 50,834 | $1K | 0.14% | |
| 60 | BACBK OF AMERICA CORP | 28,620 | $1K | 0.14% | |
| 61 | DISDISNEY WALT CO | 16,490 | $1K | 0.14% | |
| 62 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,400 | $0 | 0.00% | |
| 63 | VIGIVANGUARD WHITEHALL FDS | 8,051 | $0 | 0.00% | |
| 64 | PEOEXELON CORP | 8,267 | $0 | 0.00% | |
| 65 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $0 | 0.00% | |
| 66 | BPBP PLC | 7,263 | $0 | 0.00% | |
| 67 | MOALTRIA GROUP INC | 9,113 | $0 | 0.00% | |
| 68 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,738 | $0 | 0.00% | |
| 69 | BHRBBURKE HERBERT FINL SVCS CORP | 9,172 | $0 | 0.00% | |
| 70 | OKEONEOK INC NEW | 10,369 | $0 | 0.00% | |
| 71 | DUKDUKE ENERGY CORP NEW | 5,060 | $0 | 0.00% | |
| 72 | PFEPFIZER INC | 24,895 | $0 | 0.00% | |
| 73 | NVSNNOVARTIS AG | 3,331 | $0 | 0.00% | |
| 74 | JNPJUNIPER NETWORKS INC | 6,200 | $0 | 0.00% | |
| 75 | CSWCSW INDUSTRIALS INC | 897 | $0 | 0.00% | |
| 76 | EDCONSOLIDATED EDISON INC | 8,803 | $0 | 0.00% | |
| 77 | CMCSACOMCAST CORP NEW | 4,352 | $0 | 0.00% | |
| 78 | IBDXISHARES TR | 8,156 | $0 | 0.00% | |
| 79 | TSLATESLA INC | 640 | $0 | 0.00% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,464 | $0 | 0.00% | |
| 81 | PLDPROLOGIS INC. | 7,056 | $0 | 0.00% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 665 | $0 | 0.00% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 1,929 | $0 | 0.00% | |
| 84 | NSCNORFOLK SOUTHN CORP | 2,533 | $0 | 0.00% | |
| 85 | YUMYUM BRANDS INC | 2,012 | $0 | 0.00% | |
| 86 | FMAOFARMERS & MERCHANTS BANCORP | 30 | $0 | 0.00% | |
| 87 | SD2SANDY SPRING BANCORP INC | 8,272 | $0 | 0.00% | |
| 88 | ITWILLINOIS TOOL WKS INC | 2,896 | $0 | 0.00% | |
| 89 | WECWEC ENERGY GROUP INC | 9,218 | $0 | 0.00% | |
| 90 | NDQINVESCO QQQ TR | 479 | $0 | 0.00% | |
| 91 | SPGIS&P GLOBAL INC | 470 | $0 | 0.00% | |
| 92 | MFCMANULIFE FINL CORP | 11,585 | $0 | 0.00% | |
| 93 | METMETLIFE INC | 1,961 | $0 | 0.00% | |
| 94 | SCHASCHWAB STRATEGIC TR | 11,310 | $0 | 0.00% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 445 | $0 | 0.00% | |
| 96 | GQ9SPDR GOLD TR | 1,455 | $0 | 0.00% | |
| 97 | ABTABBOTT LABS | 8,558 | $0 | 0.00% | |
| 98 | KMBKIMBERLY-CLARK CORP | 1,698 | $0 | 0.00% | |
| 99 | PECOPHILLIPS EDISON & CO INC | 13,896 | $0 | 0.00% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 1,349 | $0 | 0.00% |
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