Hendershot Investments Inc. Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$253.8M
Holdings
69
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,314 | $19.9M | 7.83% | |
| 2 | ABBVABBVIE INC | 154,036 | $14.2M | 5.60% | |
| 3 | DISDISNEY WALT CO | 95,399 | $10.5M | 4.12% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 98,615 | $9.6M | 3.79% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 147,382 | $9.4M | 3.69% | |
| 6 | TJXTJX COS INC NEW | 203,645 | $9.1M | 3.59% | |
| 7 | GPCGENUINE PARTS CO | 93,872 | $9.0M | 3.55% | |
| 8 | JNJJOHNSON & JOHNSON | 67,083 | $8.7M | 3.41% | |
| 9 | AAPLAPPLE INC | 54,397 | $8.6M | 3.38% | |
| 10 | ORCLORACLE CORP | 186,492 | $8.4M | 3.32% | |
| 11 | BKNGBOOKING HLDGS INC | 4,512 | $7.8M | 3.06% | |
| 12 | GOOGLALPHABET INC | 6,834 | $7.1M | 2.81% | |
| 13 | TROWPRICE T ROWE GROUP INC | 76,271 | $7.0M | 2.77% | |
| 14 | GNTXGENTEX CORP | 319,876 | $6.5M | 2.55% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 93,065 | $6.4M | 2.51% | |
| 16 | PEPPEPSICO INC | 57,105 | $6.3M | 2.49% | |
| 17 | MMM3M CO | 31,021 | $5.9M | 2.33% | |
| 18 | TSCOTRACTOR SUPPLY CO | 69,490 | $5.8M | 2.28% | |
| 19 | SBUXSTARBUCKS CORP | 89,600 | $5.8M | 2.27% | |
| 20 | MAMASTERCARD INCORPORATED | 29,728 | $5.6M | 2.21% | |
| 21 | FASTFASTENAL CO | 104,743 | $5.5M | 2.16% | |
| 22 | BIIBBIOGEN INC | 17,743 | $5.3M | 2.10% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 48,519 | $5.2M | 2.04% | |
| 24 | NKENIKE INC | 62,947 | $4.7M | 1.84% | |
| 25 | FDSFACTSET RESH SYS INC | 22,100 | $4.4M | 1.74% | |
| 26 | CNRCANADIAN NATL RY CO | 57,396 | $4.3M | 1.68% | |
| 27 | MSFTMICROSOFT CORP | 41,864 | $4.3M | 1.68% | |
| 28 | ROSTROSS STORES INC | 48,730 | $4.1M | 1.60% | |
| 29 | ACNACCENTURE PLC IRELAND | 24,102 | $3.4M | 1.34% | |
| 30 | CSCOCISCO SYS INC | 72,853 | $3.2M | 1.24% | |
| 31 | PAYXPAYCHEX INC | 47,606 | $3.1M | 1.22% | |
| 32 | ULTAULTA BEAUTY INC | 12,244 | $3.0M | 1.18% | |
| 33 | SYKSTRYKER CORP | 17,508 | $2.7M | 1.08% | |
| 34 | MSMMSC INDL DIRECT INC | 34,745 | $2.7M | 1.05% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 19,555 | $2.6M | 1.01% | |
| 36 | METAFACEBOOK INC | 18,069 | $2.4M | 0.93% | |
| 37 | GOOGALPHABET INC | 2,098 | $2.2M | 0.86% | |
| 38 | VSECVSE CORP | 72,119 | $2.2M | 0.85% | |
| 39 | FFIVF5 NETWORKS INC | 10,894 | $1.8M | 0.70% | |
| 40 | PIIPOLARIS INDS INC | 22,900 | $1.8M | 0.69% | |
| 41 | BOHBANK HAWAII CORP | 24,612 | $1.7M | 0.65% | |
| 42 | THOTHOR INDS INC | 29,850 | $1.6M | 0.61% | |
| 43 | WHGWESTWOOD HLDGS GROUP INC | 40,503 | $1.4M | 0.54% | |
| 44 | MMSMAXIMUS INC | 19,077 | $1.2M | 0.49% | |
| 45 | HRLHORMEL FOODS CORP | 21,589 | $921K | 0.36% | |
| 46 | MRKMERCK & CO INC | 10,961 | $838K | 0.33% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.24% | |
| 48 | XOMEXXON MOBIL CORP | 7,633 | $520K | 0.20% | |
| 49 | MCDMCDONALDS CORP | 2,517 | $447K | 0.18% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 7,444 | $446K | 0.18% | |
| 51 | TPLUSDTEXAS PAC LD TR | 705 | $382K | 0.15% | |
| 52 | MOALTRIA GROUP INC | 7,294 | $360K | 0.14% | |
| 53 | INTCINTEL CORP | 6,546 | $307K | 0.12% | |
| 54 | BF/BBROWN FORMAN CORP | 6,298 | $300K | 0.12% | |
| 55 | KOCOCA COLA CO | 5,865 | $278K | 0.11% | |
| 56 | CVXCHEVRON CORP NEW | 2,186 | $238K | 0.09% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 3,385 | $226K | 0.09% | |
| 58 | TAT&T INC | 7,730 | $221K | 0.09% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 7,507 | $213K | 0.08% | |
| 60 | IRINGERSOLL-RAND PLC | 2,227 | $203K | 0.08% | |
| 61 | PFEPFIZER INC | 4,547 | $198K | 0.08% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 764 | $190K | 0.07% | |
| 63 | —L3 TECHNOLOGIES INC | 1,000 | $174K | 0.07% | |
| 64 | WMTWALMART INC | 1,820 | $170K | 0.07% | |
| 65 | WFCWELLS FARGO CO NEW | 3,622 | $167K | 0.07% | |
| 66 | FDXFEDEX CORP | 944 | $152K | 0.06% | |
| 67 | DDOMINION ENERGY INC | 2,108 | $151K | 0.06% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,291 | $147K | 0.06% | |
| 69 | AMRNAMARIN CORP PLC | 10,000 | $136K | 0.05% |