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| Name: |
HENDERSHOT INVESTMENTS INC. |
| City: |
BRISTOW |
| State: |
VA |
| Zip: |
20136 |
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data |
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| Holdings
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48 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXP |
American Express Co |
34 |
- |
$242.82 |
$6,503,000 |
28,559 |
0.93% |
1,153,000 |
0 |
0.004 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$177.29 |
$5,330,000 |
35,003 |
0.76% |
397,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.25 |
$2,647,000 |
21,630 |
0.38% |
694,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$629,375.00 |
$2,538,000 |
4 |
0.36% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$204.79 |
$1,669,000 |
8,333 |
0.24% |
252,000 |
0 |
0 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
55 |
- |
$213.11 |
$1,333,000 |
7,213 |
0.19% |
490,000 |
0 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$104.09 |
$953,000 |
8,384 |
0.14% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$119.64 |
$920,000 |
7,914 |
0.13% |
129,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
66 |
- |
$85.50 |
$858,000 |
10,446 |
0.12% |
-21,000 |
0 |
0.003 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
68 |
- |
$99.83 |
$811,000 |
8,850 |
0.12% |
-22,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$250.60 |
$777,000 |
2,896 |
0.11% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$795.81 |
$565,000 |
771 |
0.08% |
56,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
- |
$50.10 |
$554,000 |
10,939 |
0.08% |
-4,000 |
0 |
0.001 |
N/A |
|
|
WELL |
Welltower Inc |
80 |
- |
$101.29 |
$537,000 |
5,742 |
0.08% |
19,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
APAM |
Artisan Partners Asset Mana... |
79 |
- |
$44.84 |
$537,000 |
11,725 |
0.08% |
19,000 |
0 |
0.02 |
Asset Management |
|
|
VTIP |
Vanguard Short Term Inflati... |
81 |
- |
$48.16 |
$535,000 |
11,176 |
0.08% |
4,000 |
0 |
0.001 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
84 |
- |
$40.41 |
$515,000 |
12,260 |
0.07% |
23,000 |
0 |
0.003 |
Asset Management |
|
|
O |
Realty Income Corp |
87 |
- |
$55.13 |
$477,000 |
8,812 |
0.07% |
-29,000 |
0 |
0.001 |
REIT - Retail |
|
|
BK |
Bank of New York Mellon Corp |
88 |
- |
$59.50 |
$454,000 |
7,874 |
0.06% |
44,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.43 |
$450,000 |
10,066 |
0.06% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
OTTR |
Otter Tail Corp |
90 |
- |
$92.16 |
$432,000 |
5,000 |
0.06% |
7,000 |
0 |
0.012 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$328.64 |
$344,000 |
1,145 |
0.05% |
65,000 |
0 |
0 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
94 |
- |
$257.25 |
$332,000 |
1,146 |
0.05% |
42,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EXC |
Exelon Corp |
96 |
- |
$38.58 |
$315,000 |
8,371 |
0.05% |
14,000 |
0 |
0.001 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$134.29 |
$292,000 |
2,254 |
0.04% |
18,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
LHX |
L3harris Technologies Inc |
100 |
- |
$223.57 |
$287,000 |
1,349 |
0.04% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
MKC |
McCormick & Co Inc |
101 |
- |
$74.01 |
$286,000 |
3,720 |
0.04% |
31,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
ISRG |
Intuitive Surgical Inc |
103 |
- |
$372.63 |
$268,000 |
672 |
0.04% |
41,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CM |
Canadian Imperial Bank of C... |
104 |
- |
$49.40 |
$266,000 |
5,244 |
0.04% |
14,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
105 |
- |
$184.06 |
$265,000 |
1,450 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MWA |
Mueller Water Products, Inc. |
106 |
- |
$19.20 |
$257,000 |
16,000 |
0.04% |
27,000 |
0 |
0.01 |
Industrial Equipment ... |
|
|
JNPR |
Juniper Networks Inc |
108 |
- |
$36.16 |
$230,000 |
6,200 |
0.03% |
47,000 |
0 |
0.002 |
Networking & Communic... |
|
|
ARTNA |
Artesian Resources Corp |
109 |
- |
$40.48 |
$223,000 |
6,000 |
0.03% |
-26,000 |
0 |
0.071 |
Water Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
111 |
- |
$57.24 |
$219,000 |
3,620 |
0.03% |
-15,000 |
0 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
112 |
- |
$121.71 |
$218,000 |
1,715 |
0.03% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$44.03 |
$215,000 |
3,958 |
0.03% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
114 |
- |
$451.76 |
$212,000 |
477 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
117 |
- |
$205.97 |
$208,000 |
1,014 |
0.03% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
OGE |
OGE Energy Corp |
118 |
- |
$36.96 |
$206,000 |
6,000 |
0.03% |
-4,000 |
0 |
0.003 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
119 |
- |
$30.14 |
$201,000 |
2,100 |
0.03% |
41,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
120 |
- |
$441.88 |
$200,000 |
470 |
0.03% |
-7,000 |
0 |
0 |
Publishing |
|
|
SASR |
Sandy Spring Bancorp Inc |
121 |
- |
$23.93 |
$192,000 |
8,272 |
0.03% |
-33,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
123 |
- |
$39.27 |
$189,000 |
4,352 |
0.03% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
122 |
- |
$61.08 |
$189,000 |
3,266 |
0.03% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
124 |
- |
$160.35 |
$180,000 |
1,116 |
0.03% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
125 |
- |
$80.08 |
$173,000 |
2,150 |
0.02% |
9,000 |
0 |
0.001 |
N/A |
|
|
UVSP |
Univest Corp Of Pennsylvania |
126 |
- |
$22.93 |
$160,000 |
7,679 |
0.02% |
-9,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
FMAO |
Farmers & Merchants Bancorp... |
129 |
- |
$22.86 |
$144,000 |
30 |
0.02% |
-10,000 |
0 |
0 |
Domestic Regional Banks |
|
