13F-HR filed by Hendershot Investments Inc.
Hendershot Investments Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 60 holding rows worth $191,062,000.
- Accession
- 0001541496-15-000006
- Filer
- CIK 1541496
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 60 entries on the cover page, a total value of $191,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,062,000 with VALUE read as thousands by filing date, 13F file number 028-14734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 91,439 | $12,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 88,948 | $11,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 76,247 | $8,927,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 116,256 | $7,811,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,209 | $7,095,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 172,532 | $6,953,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,513 | $5,919,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,050 | $5,868,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 81,565 | $5,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,095 | $5,604,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 61,204 | $5,443,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,935 | $5,425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,610 | $5,290,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 95,440 | $5,117,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,132 | $4,941,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,113 | $4,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,508 | $4,614,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,854 | $4,297,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 70,772 | $3,752,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 88,109 | $3,717,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,909 | $3,623,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,248 | $3,466,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,035 | $3,369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,378 | $3,350,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 61,641 | $3,293,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,460 | $3,162,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,811 | $3,160,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,022 | $2,896,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,920 | $2,859,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 58,200 | $2,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 59,412 | $2,785,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,292 | $2,639,000 | thousands by filing date | |
| 38259p508 | COM | 4,864 | $2,627,000 | thousands by filing date | ||
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 57,010 | $2,400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,435 | $2,319,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 37,536 | $2,236,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 61,360 | $2,086,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 13,453 | $1,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 25,035 | $1,776,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 32,905 | $1,761,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,896 | $1,681,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22,850 | $1,500,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,180 | $1,135,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,465 | $957,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,735 | $939,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,605 | $763,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,455 | $678,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,903 | $507,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 2,276 | $370,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,966 | $355,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,042 | $321,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,050 | $308,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,861 | $287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,422 | $285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,793 | $277,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,687 | $264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,548 | $242,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,035 | $202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,568 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541496-15-000006 | this filing | 2015-07-27 | acceptance time not in the bulk data set |