Hendershot Investments Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$208.6M
Holdings
64
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,157 | $15.5M | 7.43% | |
| 2 | AAPLAPPLE INC | 92,298 | $10.7M | 5.12% | |
| 3 | ABBVABBVIE INC | 146,756 | $9.2M | 4.41% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 79,948 | $9.2M | 4.39% | |
| 5 | CNRCANADIAN NATL RY CO | 117,131 | $7.9M | 3.78% | |
| 6 | DISDISNEY WALT CO | 68,811 | $7.2M | 3.44% | |
| 7 | ORCLORACLE CORP | 161,985 | $6.2M | 2.99% | |
| 8 | TROWPRICE T ROWE GROUP INC | 78,005 | $5.9M | 2.81% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 104,523 | $5.9M | 2.81% | |
| 10 | WABWABTEC CORP | 64,750 | $5.4M | 2.58% | |
| 11 | BKNGPRICELINE GRP INC | 3,478 | $5.1M | 2.44% | |
| 12 | —EXPRESS SCRIPTS HLDG CO | 72,703 | $5.0M | 2.40% | |
| 13 | CSCOCISCO SYS INC | 161,969 | $4.9M | 2.35% | |
| 14 | BIIBBIOGEN INC | 17,045 | $4.8M | 2.32% | |
| 15 | MAMASTERCARD INC | 46,650 | $4.8M | 2.31% | |
| 16 | FASTFASTENAL CO | 98,881 | $4.6M | 2.23% | |
| 17 | GNTXGENTEX CORP | 231,070 | $4.5M | 2.18% | |
| 18 | JNJJOHNSON & JOHNSON | 39,251 | $4.5M | 2.17% | |
| 19 | GOOGLALPHABET | 5,657 | $4.5M | 2.15% | |
| 20 | SBUXSTARBUCKS CORP | 74,854 | $4.2M | 1.99% | |
| 21 | ADPAUTOMATIC DATA PROCESSING | 39,799 | $4.1M | 1.96% | |
| 22 | QCOMQUALCOMM INC | 62,432 | $4.1M | 1.95% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 36,573 | $4.0M | 1.92% | |
| 24 | GILDGILEAD SCIENCES INC | 53,319 | $3.8M | 1.83% | |
| 25 | CAKECHEESECAKE FACTORY INC | 60,290 | $3.6M | 1.73% | |
| 26 | WHGWESTWOOD HLDGS GROUP INC | 57,976 | $3.5M | 1.67% | |
| 27 | FDSFACTSET RESH SYS INC | 20,605 | $3.4M | 1.61% | |
| 28 | SYKSTRYKER CORP | 27,735 | $3.3M | 1.59% | |
| 29 | BAXBAXTER INTL INC | 74,018 | $3.3M | 1.57% | |
| 30 | MSFTMICROSOFT CORP | 49,548 | $3.1M | 1.48% | |
| 31 | ACNACCENTURE PLC IRELAND | 24,568 | $2.9M | 1.38% | |
| 32 | BDXBECTON DICKINSON & CO | 16,808 | $2.8M | 1.33% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 32,752 | $2.7M | 1.30% | |
| 34 | PIIPOLARIS INDS INC | 32,776 | $2.7M | 1.29% | |
| 35 | VSECVSE CORP | 67,789 | $2.6M | 1.26% | |
| 36 | MMM3M CO | 14,091 | $2.5M | 1.21% | |
| 37 | TJXTJX COS INC NEW | 33,405 | $2.5M | 1.20% | |
| 38 | ABTABBOTT LABS | 57,951 | $2.2M | 1.07% | |
| 39 | MMSMAXIMUS INC | 37,370 | $2.1M | 1.00% | |
| 40 | FLRFLUOR CORP NEW | 37,882 | $2.0M | 0.95% | |
| 41 | FFIVF5 NETWORKS INC | 13,734 | $2.0M | 0.95% | |
| 42 | PAYXPAYCHEX INC | 29,954 | $1.8M | 0.87% | |
| 43 | —ALPHABET | 2,069 | $1.6M | 0.77% | |
| 44 | PEPPEPSICO INC | 13,658 | $1.4M | 0.69% | |
| 45 | —COMPUTER SCIENCES CORP | 22,550 | $1.3M | 0.64% | |
| 46 | —MICHAEL KORS HLDGS LTD | 29,445 | $1.3M | 0.61% | |
| 47 | GPCGENUINE PARTS CO | 10,966 | $1.0M | 0.50% | |
| 48 | MOALTRIA GROUP INC | 12,315 | $833K | 0.40% | |
| 49 | —CSRA INC | 22,300 | $710K | 0.34% | |
| 50 | XOMEXXON MOBIL CORP | 7,297 | $659K | 0.32% | |
| 51 | MRKMERCK & CO INC NEW | 8,678 | $511K | 0.24% | |
| 52 | CVXCHEVRON CORP NEW | 4,337 | $510K | 0.24% | |
| 53 | HRLHORMEL FOODS CORP | 14,074 | $490K | 0.23% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $488K | 0.23% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 2,865 | $475K | 0.23% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 4,935 | $452K | 0.22% | |
| 57 | CETCENTRAL SECS CORP | 15,042 | $328K | 0.16% | |
| 58 | TPLUSDTEXAS PAC LD TR | 1,000 | $297K | 0.14% | |
| 59 | TAT&T INC | 5,833 | $248K | 0.12% | |
| 60 | BF/BBROWN FORMAN CORP | 5,454 | $245K | 0.12% | |
| 61 | MCDMCDONALDS CORP | 1,917 | $233K | 0.11% | |
| 62 | KOCOCA COLA CO | 4,711 | $195K | 0.09% | |
| 63 | WMTWAL-MART STORES INC | 2,392 | $165K | 0.08% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 2,770 | $162K | 0.08% |