13F-HR filed by Hendershot Investments Inc.
Hendershot Investments Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 64 holding rows worth $194,608,000.
- Accession
- 0001541496-16-000014
- Filer
- CIK 1541496
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 64 entries on the cover page, a total value of $194,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,608,000 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 | 97,872 | $14,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 146,223 | $9,053,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 94,398 | $9,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,334 | $8,761,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 118,656 | $7,008,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,460 | $6,795,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 161,879 | $6,626,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,615 | $5,988,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,995 | $5,910,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 69,279 | $5,251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,665 | $5,151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,949 | $4,846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,816 | $4,729,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 66,550 | $4,674,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100,639 | $4,467,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,260 | $4,070,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,716 | $4,042,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 40,539 | $3,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 61,242 | $3,644,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,685 | $3,583,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 222,845 | $3,443,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,765 | $3,414,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,230 | $3,383,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,815 | $3,365,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,670 | $3,337,000 | thousands by filing date | |
| 38259p508 | COM | 4,629 | $3,257,000 | thousands by filing date | ||
| POLARIS INC COM | 731068102 | Stock | 39,631 | $3,240,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 69,091 | $3,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 60,210 | $3,119,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,971 | $2,998,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 17,033 | $2,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 24,928 | $2,824,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,186 | $2,484,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 60,788 | $2,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 30,160 | $2,329,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,318 | $2,275,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 33,894 | $2,264,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,088 | $2,225,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 49,146 | $1,962,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,597 | $1,951,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,350 | $1,902,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,129 | $1,608,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,490 | $1,608,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,089 | $1,493,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,119 | $1,457,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,176 | $1,312,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22,650 | $1,125,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,295 | $848,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 22,300 | $522,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,055 | $514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,678 | $500,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,130 | $475,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 4,092 | $429,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,374 | $343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,397 | $318,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,042 | $295,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,650 | $278,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,749 | $274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,308 | $273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,917 | $231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,711 | $214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,770 | $204,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,210 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541496-16-000014 | this filing | 2016-07-26 | acceptance time not in the bulk data set |