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Name: |
HENDERSHOT INVESTMENTS INC. |
City: |
BRISTOW |
State: |
VA |
Zip: |
20136 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$416.94 |
$100,818,000 |
239,745 |
14.42% |
15,175,000 |
-379 |
0.017 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$37,657,000 |
219,598 |
5.38% |
-5,268,000 |
-3,355 |
0.001 |
Personal Computers |
|
TJX |
TJX Companies Inc |
4 |
- |
$100.29 |
$25,360,000 |
250,044 |
3.63% |
1,888,000 |
-163 |
0.021 |
Discount, Variety Stores |
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$23,674,000 |
56,270 |
3.38% |
2,490,000 |
-66 |
0.001 |
Application Software |
|
TSCO |
Tractor Supply Co |
17 |
- |
$285.67 |
$12,917,000 |
49,355 |
1.85% |
2,268,000 |
-170 |
0.042 |
Specialty Retail, Other |
|
ORCL |
Oracle Corp |
18 |
- |
$123.50 |
$12,558,000 |
99,973 |
1.8% |
1,335,000 |
-6,475 |
0.003 |
Application Software |
|
TXRH |
Texas Roadhouse Inc |
19 |
- |
$169.64 |
$12,393,000 |
80,231 |
1.77% |
2,542,000 |
-365 |
0.115 |
Restaurants |
|
CNI |
Canadian National Railway (... |
20 |
- |
$127.34 |
$12,137,000 |
92,150 |
1.74% |
443,000 |
-929 |
0.013 |
Railroads |
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.17 |
$10,287,000 |
206,104 |
1.47% |
-206,000 |
-1,588 |
0.005 |
Networking & Communic... |
|
UPS |
United Parcel Service Inc |
26 |
- |
$149.24 |
$9,493,000 |
63,873 |
1.36% |
-843,000 |
-1,868 |
0.009 |
AirDelivery & Freight... |
|
ACN |
Accenture Plc |
27 |
- |
$303.59 |
$9,306,000 |
26,849 |
1.33% |
-222,000 |
-302 |
0.004 |
Management Services |
|
FAST |
Fastenal Co |
28 |
- |
$66.42 |
$8,804,000 |
114,135 |
1.26% |
1,121,000 |
-4,491 |
0.02 |
Home Improvement Stores |
|
FB |
Meta Platforms Inc |
30 |
- |
$471.91 |
$8,100,000 |
16,682 |
1.16% |
2,172,000 |
-65 |
0.001 |
Internet Service Prov... |
|
PAYX |
Paychex Inc |
33 |
- |
$125.65 |
$7,897,000 |
64,310 |
1.13% |
223,000 |
-115 |
0.018 |
Staffing & Outsourcin... |
|
FDS |
Factset Research Systems Inc |
36 |
- |
$448.88 |
$5,600,000 |
12,325 |
0.8% |
-303,000 |
-48 |
0.032 |
Information & Deliver... |
|
PHM |
PulteGroup Inc |
38 |
- |
$119.07 |
$4,895,000 |
40,579 |
0.7% |
653,000 |
-519 |
0.015 |
Residential Construct... |
|
SYK |
Stryker Corp |
39 |
- |
$334.68 |
$4,360,000 |
12,182 |
0.62% |
686,000 |
-86 |
0.003 |
Medical Instruments &... |
|
PG |
Procter & Gamble Co |
41 |
- |
$167.64 |
$2,607,000 |
16,065 |
0.37% |
235,000 |
-121 |
0.001 |
Cleaning Products |
|
BAC |
Bank of America Corp |
43 |
- |
$39.29 |
$2,533,000 |
66,797 |
0.36% |
151,000 |
-3,960 |
0.001 |
Domestic Money Center... |
|
SCHR |
Schwab Intermediate-Term U.... |
44 |
- |
$48.50 |
$2,375,000 |
48,416 |
0.34% |
-1,704,000 |
-33,617 |
0.008 |
N/A |
|
VSEC |
VSE Corp |
45 |
- |
$76.73 |
$2,328,000 |
29,102 |
0.33% |
77,000 |
-5,738 |
0.185 |
Technical Services |
|
BN |
BROOKFIELD Corp |
47 |
- |
$44.49 |
$2,137,000 |
51,030 |
0.31% |
70,000 |
-490 |
0.003 |
N/A |
|
LLY |
Eli Lilly & Co |
48 |
- |
$770.00 |
$2,126,000 |
2,732 |
0.3% |
457,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
50 |
- |
$162.67 |
$2,013,000 |
12,759 |
0.29% |
104,000 |
-36 |
0.001 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
54 |
- |
$166.42 |
$1,393,000 |
7,652 |
0.2% |
161,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
PLD |
ProLogis Inc |
56 |
- |
$111.50 |
$1,227,000 |
9,426 |
0.18% |
-56,000 |
-200 |
0.001 |
REIT - Industrial |
|
MCD |
McDonalds Corp |
57 |
- |
$272.38 |
$1,050,000 |
3,723 |
0.15% |
-84,000 |
-102 |
0.001 |
Restaurants |
|
PSA |
Public Storage Inc |
58 |
- |
$288.67 |
$1,041,000 |
3,588 |
0.15% |
-69,000 |
-50 |
0.002 |
REIT - Industrial |
|
PFE |
Pfizer Inc |
59 |
- |
$28.64 |
$1,004,000 |
36,162 |
0.14% |
-161,000 |
-4,287 |
0.001 |
Drug Manufacturers - ... |
|
OKE |
ONEOK Inc |
61 |
- |
$82.63 |
$938,000 |
11,702 |
0.13% |
106,000 |
-141 |
0.003 |
Gas Utilities |
|
MDLZ |
Mondelez International Inc |
64 |
- |
$71.23 |
$876,000 |
12,520 |
0.13% |
-40,000 |
-120 |
0.001 |
Food - Major Diversified |
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$71.81 |
$875,000 |
12,043 |
0.13% |
-367,000 |
-4,842 |
0.001 |
Closed - End Fund - E... |
|
ED |
Consolidated Edison Inc |
67 |
- |
$97.10 |
$832,000 |
9,160 |
0.12% |
-13,000 |
-125 |
0.003 |
Multi Utilities |
|
D |
Dominion Energy Inc |
72 |
- |
$53.50 |
$733,000 |
14,898 |
0.1% |
-8,000 |
-871 |
0.002 |
Electric Utilities |
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$690,000 |
2,708 |
0.1% |
45,000 |
-20 |
0.001 |
Railroads |
|
MFC |
Manulife Financial Corporat... |
82 |
- |
$26.69 |
$523,000 |
20,910 |
0.07% |
-45,000 |
-4,782 |
0.001 |
Life & Health Insurance |
|
PHEC |
Phillips Edison & Company, Inc |
85 |
- |
$36.00 |
$503,000 |
14,031 |
0.07% |
-10,000 |
-28 |
0.014 |
N/A |
|
DUK |
Duke Energy Corp |
86 |
- |
$103.89 |
$482,000 |
4,986 |
0.07% |
-8,000 |
-60 |
0.001 |
Electric Utilities |
|
MO |
Altria Group Inc |
91 |
- |
$46.08 |
$423,000 |
9,686 |
0.06% |
19,000 |
-319 |
0.001 |
Cigarettes & Other To... |
|
BF.B |
Brown Forman Corporation |
92 |
- |
$48.47 |
$354,000 |
6,860 |
0.05% |
-60,000 |
-391 |
0.002 |
Beverage - Wineries &... |
|
BP |
BP Plc (ADR) |
95 |
- |
$37.49 |
$331,000 |
8,788 |
0.05% |
6,000 |
-400 |
0 |
Integrated Oil & Gas |
|
NVS |
Novartis AG (ADR) |
98 |
- |
$102.57 |
$303,000 |
3,131 |
0.04% |
-21,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
YUM |
YUM! Brands Inc |
102 |
- |
$134.34 |
$279,000 |
2,012 |
0.04% |
4,000 |
-93 |
0.001 |
Restaurants |
|
VZ |
Verizon Communications Inc |
107 |
- |
$40.06 |
$239,000 |
5,693 |
0.03% |
15,000 |
-257 |
0 |
Telecom Services - Do... |
|
CSWI |
CSW Industrials Inc |
115 |
- |
$240.37 |
$210,000 |
897 |
0.03% |
-241,000 |
-1,277 |
0.006 |
N/A |
|
PCH |
Potlatch Corp |
127 |
- |
$43.83 |
$156,000 |
3,320 |
0.02% |
-442,000 |
-8,857 |
0.004 |
Paper & Paper Products |
|
MET |
MetLife Inc |
128 |
- |
$74.22 |
$152,000 |
2,054 |
0.02% |
-225,000 |
-3,653 |
0 |
Life & Health Insurance |
|
SCHO |
Schwab Short-Term U.S. Tre... |
131 |
- |
$48.01 |
$21,000 |
445 |
0% |
-9,000 |
-170 |
0 |
N/A |
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