Hendershot Investments Inc. Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$248.6M
Holdings
69
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,394 | $17.7M | 7.13% | |
| 2 | AAPLAPPLE INC | 92,473 | $15.6M | 6.29% | |
| 3 | ABBVABBVIE INC | 147,227 | $14.2M | 5.73% | |
| 4 | CNRCANADIAN NATL RY CO | 120,940 | $10.0M | 4.01% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 81,669 | $9.7M | 3.91% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 118,954 | $8.4M | 3.40% | |
| 7 | TROWPRICE T ROWE GROUP INC | 78,015 | $8.2M | 3.29% | |
| 8 | DISDISNEY WALT CO | 72,636 | $7.8M | 3.14% | |
| 9 | ORCLORACLE CORP | 160,418 | $7.6M | 3.05% | |
| 10 | NKENIKE INC | 116,332 | $7.3M | 2.93% | |
| 11 | MAMASTERCARD INC | 46,902 | $7.1M | 2.86% | |
| 12 | TJXTJX COS INC NEW | 85,150 | $6.5M | 2.62% | |
| 13 | GOOGLALPHABET | 6,105 | $6.4M | 2.59% | |
| 14 | BKNGPRICELINE GRP INC | 3,658 | $6.4M | 2.56% | |
| 15 | —EXPRESS SCRIPTS HLDG CO | 81,895 | $6.1M | 2.46% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 46,064 | $5.9M | 2.36% | |
| 17 | GPCGENUINE PARTS CO | 58,349 | $5.5M | 2.23% | |
| 18 | SBUXSTARBUCKS CORP | 94,174 | $5.4M | 2.18% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 71,398 | $5.2M | 2.09% | |
| 20 | BIIBBIOGEN INC | 16,222 | $5.2M | 2.08% | |
| 21 | WABWABTEC CORP | 56,458 | $4.6M | 1.85% | |
| 22 | FASTFASTENAL CO | 76,566 | $4.2M | 1.68% | |
| 23 | WHGWESTWOOD HLDGS GROUP INC | 62,861 | $4.2M | 1.67% | |
| 24 | GNTXGENTEX CORP | 196,955 | $4.1M | 1.66% | |
| 25 | ACNACCENTURE PLC IRELAND | 26,938 | $4.1M | 1.66% | |
| 26 | FDSFACTSET RESH SYS INC | 21,085 | $4.1M | 1.63% | |
| 27 | MSFTMICROSOFT CORP | 46,110 | $3.9M | 1.59% | |
| 28 | JNJJOHNSON & JOHNSON | 27,892 | $3.9M | 1.57% | |
| 29 | PIIPOLARIS INDS INC | 29,836 | $3.7M | 1.49% | |
| 30 | VSECVSE CORP | 69,631 | $3.4M | 1.36% | |
| 31 | CSCOCISCO SYS INC | 82,884 | $3.2M | 1.28% | |
| 32 | SYKSTRYKER CORP | 19,120 | $3.0M | 1.19% | |
| 33 | CAKECHEESECAKE FACTORY INC | 60,140 | $2.9M | 1.17% | |
| 34 | MMM3M CO | 11,901 | $2.8M | 1.13% | |
| 35 | PEPPEPSICO INC | 23,336 | $2.8M | 1.13% | |
| 36 | ROSTROSS STORES INC | 31,397 | $2.5M | 1.01% | |
| 37 | ADPAUTOMATIC DATA PROCESSING | 20,755 | $2.4M | 0.98% | |
| 38 | BAXBAXTER INTL INC | 34,828 | $2.3M | 0.91% | |
| 39 | GOOGALPHABET | 2,112 | $2.2M | 0.89% | |
| 40 | DXCDXC TECHNOLOGY CO | 21,300 | $2.0M | 0.81% | |
| 41 | PAYXPAYCHEX INC | 28,894 | $2.0M | 0.79% | |
| 42 | TSCOTRACTOR SUPPLY CO | 20,885 | $1.6M | 0.63% | |
| 43 | FFIVF5 NETWORKS INC | 11,619 | $1.5M | 0.61% | |
| 44 | MMSMAXIMUS INC | 20,027 | $1.4M | 0.58% | |
| 45 | —BIOVERATIV INC | 17,662 | $952K | 0.38% | |
| 46 | XOMEXXON MOBIL CORP | 8,279 | $692K | 0.28% | |
| 47 | —CSRA INC | 22,300 | $667K | 0.27% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $595K | 0.24% | |
| 49 | MRKMERCK & CO INC NEW | 10,478 | $590K | 0.24% | |
| 50 | MOALTRIA GROUP INC | 7,619 | $544K | 0.22% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 4,915 | $519K | 0.21% | |
| 52 | HRLHORMEL FOODS CORP | 12,524 | $456K | 0.18% | |
| 53 | MCDMCDONALDS CORP | 2,517 | $433K | 0.17% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,674 | $410K | 0.16% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 5,985 | $386K | 0.16% | |
| 56 | TPLUSDTEXAS PAC LD TR | 830 | $371K | 0.15% | |
| 57 | BF/BBROWN FORMAN CORP | 5,394 | $370K | 0.15% | |
| 58 | INTCINTEL CORP | 6,500 | $300K | 0.12% | |
| 59 | CVXCHEVRON CORP NEW | 2,212 | $277K | 0.11% | |
| 60 | WFCWELLS FARGO CO NEW | 4,322 | $262K | 0.11% | |
| 61 | KOCOCA COLA CO | 5,587 | $256K | 0.10% | |
| 62 | TAT&T INC | 6,533 | $254K | 0.10% | |
| 63 | IRINGERSOLL-RAND PLC | 2,800 | $250K | 0.10% | |
| 64 | FDXFEDEX CORP | 914 | $228K | 0.09% | |
| 65 | WMTWAL-MART STORES INC | 2,107 | $208K | 0.08% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 5,953 | $203K | 0.08% | |
| 67 | DDOMINION RES INC VA NEW | 2,108 | $171K | 0.07% | |
| 68 | PPLPPL CORP | 4,743 | $147K | 0.06% | |
| 69 | AMRNAMARIN CORP PLC | 10,000 | $40K | 0.02% |