Hendershot Investments Inc. Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$337.4M
Holdings
82
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,282 | $26.1M | 7.74% | |
| 2 | TJXTJX COS INC NEW | 237,090 | $14.5M | 4.29% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 114,773 | $13.4M | 3.98% | |
| 4 | AAPLAPPLE INC | 44,850 | $13.2M | 3.90% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 43,516 | $12.8M | 3.79% | |
| 6 | BKNGBOOKING HLDGS INC | 6,100 | $12.5M | 3.71% | |
| 7 | ORCLORACLE CORP | 216,751 | $11.5M | 3.40% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 76,633 | $11.5M | 3.40% | |
| 9 | JNJJOHNSON & JOHNSON | 76,247 | $11.1M | 3.30% | |
| 10 | GPCGENUINE PARTS CO | 103,131 | $11.0M | 3.25% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 168,170 | $10.4M | 3.09% | |
| 12 | GOOGLALPHABET INC | 7,666 | $10.3M | 3.04% | |
| 13 | RTN1USDRAYTHEON CO | 46,203 | $10.2M | 3.01% | |
| 14 | TROWPRICE T ROWE GROUP INC | 81,823 | $10.0M | 2.95% | |
| 15 | MAMASTERCARD INC | 30,996 | $9.3M | 2.74% | |
| 16 | PEPPEPSICO INC | 59,674 | $8.2M | 2.42% | |
| 17 | CNRCANADIAN NATL RY CO | 86,718 | $7.8M | 2.33% | |
| 18 | GDGENERAL DYNAMICS CORP | 39,159 | $6.9M | 2.05% | |
| 19 | DISDISNEY WALT CO | 43,718 | $6.3M | 1.87% | |
| 20 | SBUXSTARBUCKS CORP | 68,979 | $6.1M | 1.80% | |
| 21 | MSFTMICROSOFT CORP | 38,437 | $6.1M | 1.80% | |
| 22 | ROSTROSS STORES INC | 51,595 | $6.0M | 1.78% | |
| 23 | NKENIKE INC | 58,302 | $5.9M | 1.75% | |
| 24 | GNTXGENTEX CORP | 187,006 | $5.4M | 1.61% | |
| 25 | METAFACEBOOK INC | 26,374 | $5.4M | 1.60% | |
| 26 | TSCOTRACTOR SUPPLY CO | 57,160 | $5.3M | 1.58% | |
| 27 | MMSMAXIMUS INC | 71,497 | $5.3M | 1.58% | |
| 28 | FASTFASTENAL CO | 136,971 | $5.1M | 1.50% | |
| 29 | ACNACCENTURE PLC IRELAND | 23,477 | $4.9M | 1.47% | |
| 30 | BIIBBIOGEN INC | 16,510 | $4.9M | 1.45% | |
| 31 | BOHBANK HAWAII CORP | 49,442 | $4.7M | 1.39% | |
| 32 | ULTAULTA BEAUTY INC | 18,517 | $4.7M | 1.39% | |
| 33 | VSECVSE CORP | 114,177 | $4.3M | 1.29% | |
| 34 | FDSFACTSET RESH SYS INC | 13,878 | $3.7M | 1.10% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 21,815 | $3.7M | 1.10% | |
| 36 | MMM3M CO | 20,611 | $3.6M | 1.08% | |
| 37 | PAYXPAYCHEX INC | 42,183 | $3.6M | 1.06% | |
| 38 | CSCOCISCO SYS INC | 69,825 | $3.3M | 0.99% | |
| 39 | SYKSTRYKER CORP | 13,498 | $2.8M | 0.84% | |
| 40 | GOOGALPHABET INC | 2,069 | $2.8M | 0.82% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 46,557 | $2.7M | 0.81% | |
| 42 | MSMMSC INDL DIRECT INC | 34,565 | $2.7M | 0.80% | |
| 43 | FFIVF5 NETWORKS INC | 14,260 | $2.0M | 0.59% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4M | 0.40% | |
| 45 | HRLHORMEL FOODS CORP | 24,219 | $1.1M | 0.32% | |
| 46 | MRKMERCK & CO INC | 10,652 | $969K | 0.29% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 10,356 | $796K | 0.24% | |
| 48 | XOMEXXON MOBIL CORP | 8,688 | $606K | 0.18% | |
| 49 | CVXCHEVRON CORP NEW | 4,607 | $555K | 0.16% | |
| 50 | MCDMCDONALDS CORP | 2,732 | $540K | 0.16% | |
| 51 | TPLUSDTEXAS PAC LD TR | 680 | $531K | 0.16% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 6,030 | $513K | 0.15% | |
| 53 | INTCINTEL CORP | 7,546 | $452K | 0.13% | |
| 54 | MOALTRIA GROUP INC | 8,502 | $424K | 0.13% | |
| 55 | BKBANK NEW YORK MELLON CORP | 8,274 | $416K | 0.12% | |
| 56 | BF/BBROWN FORMAN CORP | 6,137 | $415K | 0.12% | |
| 57 | PFEPFIZER INC | 9,796 | $384K | 0.11% | |
| 58 | WFCWELLS FARGO CO NEW | 6,773 | $364K | 0.11% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 10,414 | $350K | 0.10% | |
| 60 | USBUS BANCORP DEL | 5,700 | $338K | 0.10% | |
| 61 | TAT&T INC | 8,560 | $335K | 0.10% | |
| 62 | WMTWALMART INC | 2,820 | $335K | 0.10% | |
| 63 | BACBANK AMER CORP | 9,409 | $331K | 0.10% | |
| 64 | KOCOCA COLA CO | 5,805 | $321K | 0.10% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 1,354 | $287K | 0.09% | |
| 66 | OGEOGE ENERGY CORP | 6,000 | $267K | 0.08% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 1,299 | $257K | 0.08% | |
| 68 | OTTROTTER TAIL CORP | 5,000 | $256K | 0.08% | |
| 69 | RCLROYAL CARIBBEAN CRUISES LTD | 1,825 | $244K | 0.07% | |
| 70 | PGPROCTER & GAMBLE CO | 1,955 | $244K | 0.07% | |
| 71 | SCHASCHWAB STRATEGIC TR | 3,227 | $244K | 0.07% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 3,917 | $236K | 0.07% | |
| 73 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $223K | 0.07% | |
| 74 | AMRNAMARIN CORP PLC | 10,000 | $214K | 0.06% | |
| 75 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $206K | 0.06% | |
| 76 | ANATUSDAMERICAN NATL INS CO | 1,650 | $194K | 0.06% | |
| 77 | JT5MUELLER WTR PRODS INC | 16,000 | $192K | 0.06% | |
| 78 | FDXFEDEX CORP | 1,210 | $183K | 0.05% | |
| 79 | CWCOCONSOLIDATED WATER CO INC | 10,500 | $171K | 0.05% | |
| 80 | IRINGERSOLL-RAND PLC | 1,177 | $156K | 0.05% | |
| 81 | DDOMINION ENERGY INC | 1,773 | $147K | 0.04% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 964 | $129K | 0.04% |