Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | $87,813 | ||
BRK.B | 240,124 | -751 | $85,643 |
BRK.A | 4 | UNCH | $2,170 |
APPLE INC | 222,953 | -9,021 | $42,925 |
AAPL | 222,953 | -9,021 | $42,925 |
ALPHABET INC | 192,130 | +2,949 | $26,839 |
GOOGL | 192,130 | +2,949 | $26,839 |
TJX COS INC NEW | 250,207 | +1,787 | $23,472 |
TJX | 250,207 | +1,787 | $23,472 |
JOHNSON & JOHNSON | 145,812 | +6,849 | $22,855 |
JNJ | 145,812 | +6,849 | $22,855 |
MICROSOFT CORP | 56,336 | +947 | $21,184 |
MSFT | 56,336 | +947 | $21,184 |
BOOKING HOLDINGS INC | 5,600 | -81 | $19,864 |
BKNG | 5,600 | -81 | $19,864 |
UNITEDHEALTH GROUP INC | 37,611 | +480 | $19,801 |
UNH | 37,611 | +480 | $19,801 |
GENTEX CORP | 599,372 | +32,340 | $19,575 |
GNTX | 599,372 | +32,340 | $19,575 |
PEPSICO INC | 101,129 | +8,425 | $17,176 |
PEP | 101,129 | +8,425 | $17,176 |
VISA INC | 63,051 | +3,602 | $16,415 |
V | 63,051 | +3,602 | $16,415 |
COGNIZANT TECHNOLOGY SOLUTIO | 215,816 | -1,225 | $16,301 |
CTSH | 215,816 | -1,225 | $16,301 |
GENUINE PARTS CO | 116,813 | +42,821 | $16,179 |
GPC | 116,813 | +42,821 | $16,179 |
AUTOMATIC DATA PROCESSING IN | 69,291 | +8,321 | $16,143 |
ADP | 69,291 | +8,321 | $16,143 |
RTX CORPORATION | 170,626 | -1,572 | $14,356 |
RTX | 170,626 | -1,572 | $14,356 |
MASTERCARD INC | 33,435 | +1,229 | $14,260 |
MA | 33,435 | +1,229 | $14,260 |
CANADIAN NATL RY CO | 93,079 | -948 | $11,694 |
CNI | 93,079 | -948 | $11,694 |
ORACLE CORP | 106,448 | -68,489 | $11,223 |
ORCL | 106,448 | -68,489 | $11,223 |
STARBUCKS CORP | 113,837 | +19,194 | $10,930 |
SBUX | 113,837 | +19,194 | $10,930 |
TRACTOR SUPPLY CO | 49,525 | +1,263 | $10,649 |
TSCO | 49,525 | +1,263 | $10,649 |
GENERAL DYNAMICS CORP | 40,769 | +377 | $10,586 |
GD | 40,769 | +377 | $10,586 |
CISCO SYS INC | 207,692 | -490 | $10,493 |
CSCO | 207,692 | -490 | $10,493 |
UNITED PARCEL SERVICE INC | 65,741 | -1,635 | $10,336 |
UPS | 65,741 | -1,635 | $10,336 |
ULTA BEAUTY INC | 20,615 | +588 | $10,101 |
ULTA | 20,615 | +588 | $10,101 |
TEXAS ROADHOUSE INC | 80,596 | +5,084 | $9,851 |
TXRH | 80,596 | +5,084 | $9,851 |
ACCENTURE PLC IRELAND | 27,151 | +369 | $9,528 |
ACN | 27,151 | +369 | $9,528 |
ROSS STORES INC | 68,657 | +7,759 | $9,501 |
ROST | 68,657 | +7,759 | $9,501 |
NIKE INC | 78,181 | +12,081 | $8,488 |
NKE | 78,181 | +12,081 | $8,488 |
FASTENAL CO | 118,626 | -3,952 | $7,683 |
FAST | 118,626 | -3,952 | $7,683 |
PAYCHEX INC | 64,425 | +11,030 | $7,674 |
PAYX | 64,425 | +11,030 | $7,674 |
RESMED INC | 44,068 | +44,068 | $7,581 |
RMD | 44,068 | +44,068 | $7,581 |
MOLINA HEALTHCARE INC | 18,010 | +8,078 | $6,507 |
MOH | 18,010 | +8,078 | $6,507 |
META PLATFORMS INC | 16,747 | -857 | $5,928 |
META | 16,747 | -857 | $5,928 |
FACTSET RESH SYS INC | 12,373 | -24 | $5,903 |
FDS | 12,373 | -24 | $5,903 |
AMERICAN EXPRESS CO | 28,559 | UNCH | $5,350 |
AXP | 28,559 | UNCH | $5,350 |
ALPHABET INC | 35,003 | +60 | $4,933 |
GOOG | 35,003 | +60 | $4,933 |
TEXAS INSTRS INC | 27,568 | -20,541 | $4,699 |
TXN | 27,568 | -20,541 | $4,699 |
PULTE GROUP INC | 41,098 | -870 | $4,242 |
PHM | 41,098 | -870 | $4,242 |
SCHWAB STRATEGIC TR | 82,033 | -5,166 | $4,079 |
SCHR | 82,033 | -5,166 | $4,079 |
STRYKER CORP | 12,268 | -140 | $3,674 |
SYK | 12,268 | -140 | $3,674 |
WESTERN ALLIANCE BANCORP | 55,755 | -19,679 | $3,668 |
WAL | 55,755 | -19,679 | $3,668 |
BK OF AMERICA CORP | 70,757 | -29,367 | $2,382 |
BAC | 70,757 | -29,367 | $2,382 |
PROCTER & GAMBLE CO | 16,186 | UNCH | $2,372 |
PG | 16,186 | UNCH | $2,372 |
VSE CORP | 34,840 | -6,699 | $2,251 |
VSEC | 34,840 | -6,699 | $2,251 |
BROOKFIELD CORP | 51,520 | -615 | $2,067 |
BN | 51,520 | -615 | $2,067 |
VANGUARD INDEX FDS (VTI) | 8,572 | +333 | $2,033 |
VTI | 8,572 | +333 | $2,033 |
DISNEY WALT CO | 21,630 | +88 | $1,953 |
DIS | 21,630 | +88 | $1,953 |
CHEVRON CORP NEW | 12,795 | -168 | $1,909 |
CVX | 12,795 | -168 | $1,909 |
MERCK & CO. INC | 15,675 | -264 | $1,709 |
MRK | 15,675 | -264 | $1,709 |
LILLY ELI & CO | 2,862 | -33 | $1,669 |
LLY | 2,862 | -33 | $1,669 |
SCHWAB STRATEGIC TR | 27,877 | +225 | $1,552 |
SCHB | 27,877 | +225 | $1,552 |
HORMEL FOODS CORP | 45,866 | -42,460 | $1,473 |
HRL | 45,866 | -42,460 | $1,473 |
JPMORGAN CHASE & CO | 8,333 | -30 | $1,417 |
JPM | 8,333 | -30 | $1,417 |
PROLOGIS INC. | 9,626 | -350 | $1,283 |
PLD | 9,626 | -350 | $1,283 |
VANGUARD BD INDEX FDS (BND) | 16,885 | +6,139 | $1,242 |
BND | 16,885 | +6,139 | $1,242 |
ABBVIE INC | 7,952 | UNCH | $1,232 |
ABBV | 7,952 | UNCH | $1,232 |
PFIZER INC | 40,449 | -1,150 | $1,165 |
PFE | 40,449 | -1,150 | $1,165 |
MCDONALDS CORP | 3,825 | +118 | $1,134 |
MCD | 3,825 | +118 | $1,134 |
PUBLIC STORAGE | 3,638 | UNCH | $1,110 |
PSA | 3,638 | UNCH | $1,110 |
ABBOTT LABS | 8,384 | -20 | $923 |
ABT | 8,384 | -20 | $923 |
MONDELEZ INTL INC | 12,640 | UNCH | $916 |
MDLZ | 12,640 | UNCH | $916 |
WEC ENERGY GROUP INC | 10,446 | UNCH | $879 |
WEC | 10,446 | UNCH | $879 |
CONSOLIDATED EDISON INC | 9,285 | UNCH | $845 |
ED | 9,285 | UNCH | $845 |
CONSTELLATION ENERGY CORP | 7,213 | UNCH | $843 |
CEG | 7,213 | UNCH | $843 |
PHILIP MORRIS INTL INC | 8,850 | -310 | $833 |
PM | 8,850 | -310 | $833 |
ONEOK INC NEW | 11,843 | -30 | $832 |
OKE | 11,843 | -30 | $832 |
TEXAS PAC LD CORP | 506 | UNCH | $796 |
TPL | 506 | UNCH | $796 |
EXXON MOBIL CORP | 7,914 | UNCH | $791 |
XOM | 7,914 | UNCH | $791 |
ILLINOIS TOOL WKS INC | 2,896 | UNCH | $759 |
ITW | 2,896 | UNCH | $759 |
DOMINION ENERGY INC | 15,769 | UNCH | $741 |
D | 15,769 | UNCH | $741 |
WALMART INC | 4,541 | UNCH | $716 |
WMT | 4,541 | UNCH | $716 |
COCA COLA CO | 11,805 | UNCH | $696 |
KO | 11,805 | UNCH | $696 |
NORFOLK SOUTHN CORP | 2,728 | UNCH | $645 |
NSC | 2,728 | UNCH | $645 |
VANGUARD WHITEHALL FDS (VIGI) | 7,560 | +222 | $600 |
VIGI | 7,560 | +222 | $600 |
POTLATCHDELTIC CORPORATION | 12,177 | -960 | $598 |
PCH | 12,177 | -960 | $598 |
MANULIFE FINL CORP | 25,692 | UNCH | $568 |
MFC | 25,692 | UNCH | $568 |
VANGUARD MUN BD FDS (VTEB) | 10,939 | -14,036 | $558 |
VTEB | 10,939 | -14,036 | $558 |
VANGUARD MALVERN FDS (VTIP) | 11,176 | UNCH | $531 |
VTIP | 11,176 | UNCH | $531 |
SCHWAB STRATEGIC TR | 11,111 | +564 | $525 |
SCHA | 11,111 | +564 | $525 |
ARTISAN PARTNERS ASSET MGMT | 11,725 | UNCH | $518 |
APAM | 11,725 | UNCH | $518 |
WELLTOWER INC | 5,742 | UNCH | $518 |
WELL | 5,742 | UNCH | $518 |
PHILLIPS EDISON & CO INC | 14,059 | -1,530 | $513 |
PECO | 14,059 | -1,530 | $513 |
COSTCO WHSL CORP NEW | 771 | UNCH | $509 |
COST | 771 | UNCH | $509 |
REALTY INCOME CORP | 8,812 | -210 | $506 |
O | 8,812 | -210 | $506 |
SCHWAB STRATEGIC TR | 6,658 | +286 | $501 |
SCHM | 6,658 | +286 | $501 |
BROOKFIELD ASSET MANAGMT LTD | 12,260 | -291 | $492 |
BAM | 12,260 | -291 | $492 |
DUKE ENERGY CORP NEW | 5,046 | -27 | $490 |
DUK | 5,046 | -27 | $490 |
CSW INDUSTRIALS INC | 2,174 | UNCH | $451 |
CSWI | 2,174 | UNCH | $451 |
US BANCORP DEL | 10,066 | -175 | $436 |
USB | 10,066 | -175 | $436 |
OTTER TAIL CORP | 5,000 | UNCH | $425 |
OTTR | 5,000 | UNCH | $425 |
AMAZON COM INC | 2,785 | +167 | $423 |
AMZN | 2,785 | +167 | $423 |
BROWN FORMAN CORP | $414 | ||
BF.B | 7,251 | +1,551 | $414 |
BANK NEW YORK MELLON CORP | 7,874 | UNCH | $410 |
BK | 7,874 | UNCH | $410 |
ALTRIA GROUP INC | 10,005 | -350 | $404 |
MO | 10,005 | -350 | $404 |
ARCHER DANIELS MIDLAND CO | 5,336 | UNCH | $385 |
ADM | 5,336 | UNCH | $385 |
METLIFE INC | 5,707 | UNCH | $377 |
MET | 5,707 | UNCH | $377 |
BP PLC | 9,188 | -125 | $325 |
BP | 9,188 | -125 | $325 |
NOVARTIS AG | 3,206 | UNCH | $324 |
NVS | 3,206 | UNCH | $324 |
TOWNEBANK PORTSMOUTH VA | 10,644 | -4,556 | $317 |
TOWN | 10,644 | -4,556 | $317 |
EXELON CORP | 8,371 | UNCH | $301 |
EXC | 8,371 | UNCH | $301 |
FEDEX CORP | 1,146 | UNCH | $290 |
FDX | 1,146 | UNCH | $290 |
L3HARRIS TECHNOLOGIES INC | 1,349 | UNCH | $284 |
LHX | 1,349 | UNCH | $284 |
TRANE TECHNOLOGIES PLC | 1,145 | UNCH | $279 |
TT | 1,145 | UNCH | $279 |
YUM BRANDS INC | 2,105 | UNCH | $275 |
YUM | 2,105 | UNCH | $275 |
KIMBERLY CLARK CORP | 2,254 | UNCH | $274 |
KMB | 2,254 | UNCH | $274 |
MCCORMICK & CO INC | 3,720 | -200 | $255 |
MKC | 3,720 | -200 | $255 |
CANADIAN IMP BK COMM | 5,244 | -730 | $252 |
CM | 5,244 | -730 | $252 |
ARTESIAN RESOURCES CORP | 6,000 | UNCH | $249 |
ARTNA | 6,000 | UNCH | $249 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1,450 | -100 | $247 |
VIG | 1,450 | -100 | $247 |
TORONTO DOMINION BK ONT | 3,620 | UNCH | $234 |
TD | 3,620 | UNCH | $234 |
MUELLER WTR PRODS INC | 16,000 | UNCH | $230 |
MWA | 16,000 | UNCH | $230 |
INTUITIVE SURGICAL INC | 672 | UNCH | $227 |
ISRG | 672 | UNCH | $227 |
SANDY SPRING BANCORP INC | 8,272 | UNCH | $225 |
SASR | 8,272 | UNCH | $225 |
VERIZON COMMUNICATIONS INC | 5,950 | -125 | $224 |
VZ | 5,950 | -125 | $224 |
HONEYWELL INTL INC | 1,014 | +47 | $213 |
HON | 1,014 | +47 | $213 |
OGE ENERGY CORP | 6,000 | UNCH | $210 |
OGE | 6,000 | UNCH | $210 |
S&P GLOBAL INC | 470 | -29 | $207 |
SPGI | 470 | -29 | $207 |
BRISTOL MYERS SQUIBB CO | 3,958 | UNCH | $203 |
BMY | 3,958 | UNCH | $203 |
CONOCOPHILLIPS | 1,715 | -125 | $199 |
COP | 1,715 | -125 | $199 |
INVESCO QQQ TR | 477 | UNCH | $195 |
QQQ | 477 | UNCH | $195 |
COMCAST CORP NEW | 4,352 | UNCH | $191 |
CMCSA | 4,352 | UNCH | $191 |
JUNIPER NETWORKS INC | 6,200 | UNCH | $183 |
JNPR | 6,200 | UNCH | $183 |
PNC FINL SVCS GROUP INC | 1,116 | -70 | $173 |
PNC | 1,116 | -70 | $173 |
UNIVEST FINANCIAL CORPORATIO | 7,679 | UNCH | $169 |
UVSP | 7,679 | UNCH | $169 |
SCHWAB STRATEGIC TR | 2,150 | UNCH | $164 |
SCHD | 2,150 | UNCH | $164 |
WELLS FARGO CO NEW | 3,266 | -12,339 | $161 |
WFC | 3,266 | -12,339 | $161 |
EDWARDS LIFESCIENCES CORP | 2,100 | UNCH | $160 |
EW | 2,100 | UNCH | $160 |
TESLA INC | 625 | +25 | $155 |
TSLA | 625 | +25 | $155 |
SCHWAB STRATEGIC TR | 615 | UNCH | $30 |
SCHO | 615 | UNCH | $30 |
FARMERS & MERCHANTS BANCORP | 30 | +0 | $1 |
FMAO | 30 | UNCH | $1 |
BROADCOM INC | $0 (exited) | ||
AVGO | 0 | -208 | $0 |
GLAXOSMITHKLINE PLC | $0 (exited) | ||
GSK | 0 | -4,227 | $0 |
NVR INC | $0 (exited) | ||
NVR | 0 | -555 | $0 |
ZOETIS INC | 0 | -812 | $0 (exited) |
ZTS | 0 | -812 | $0 |
See Summary: Hendershot Investments Inc. Top Holdings
See Details: Top 10 Stocks Held By Hendershot Investments Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RMD | +44,068 | +$7,581 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVR | -555 | -$3,310 |
AVGO | -208 | -$173 |
GSK | -4,227 | -$153 |
ZTS | -812 | -$141 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GPC | +42,821 | +$5,496 |
GNTX | +32,340 | +$1,124 |
SBUX | +19,194 | +$2,292 |
NKE | +12,081 | +$2,168 |
PAYX | +11,030 | +$1,516 |
PEP | +8,425 | +$1,468 |
ADP | +8,321 | +$1,475 |
MOH | +8,078 | +$3,250 |
ROST | +7,759 | +$2,623 |
JNJ | +6,849 | +$1,212 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ORCL | -68,489 | -$7,306 |
HRL | -42,460 | -$1,886 |
BAC | -29,367 | -$359 |
TXN | -20,541 | -$2,951 |
WAL | -19,679 | +$200 |
VTEB | -14,036 | -$643 |
WFC | -12,339 | -$477 |
AAPL | -9,021 | +$3,209 |
VSEC | -6,699 | +$156 |
Size ($ in 1000's)
At 12/31/2023: $650,205 At 09/30/2023: $596,338 Hendershot Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hendershot Investments Inc. 13F filings. Link to 13F filings: SEC filings |