13F-HR filed by Hendershot Investments Inc.
Hendershot Investments Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 101 holding rows worth $529,280,000.
- Accession
- 0001541496-21-000008
- Filer
- CIK 1541496
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 101 entries on the cover page, a total value of $529,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,280,000 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 | 084670702 | COM | 231,550 | $63,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 204,931 | $28,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,195 | $21,909,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,616 | $18,605,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 106,193 | $17,150,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 179,218 | $15,615,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 244,397 | $14,493,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 254,376 | $13,553,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 156,738 | $13,473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,392 | $13,445,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,263 | $12,248,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 146,864 | $12,219,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 171,335 | $11,305,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144,425 | $10,718,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,072 | $10,332,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 299,086 | $9,864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,556 | $9,692,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 117,477 | $9,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,153 | $9,346,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,943 | $9,006,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,532 | $8,847,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,391 | $8,812,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,341 | $8,713,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,357 | $8,483,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,649 | $8,444,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,995 | $8,064,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,455 | $7,908,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,963 | $7,894,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 174,838 | $7,422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,526 | $7,339,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,270 | $7,305,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,181 | $7,096,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,393 | $7,090,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 129,296 | $6,673,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,869 | $6,088,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,737 | $6,074,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,410 | $6,006,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,556 | $4,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,856 | $4,947,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,430 | $4,930,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,433 | $4,908,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,993 | $4,731,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,783 | $4,631,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,469 | $3,843,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,325 | $3,608,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,130 | $3,463,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 53,959 | $3,060,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,570 | $2,499,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,029 | $2,496,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,453 | $2,325,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,546 | $2,277,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,646,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 32,491 | $1,565,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,457 | $1,502,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 277 | $1,328,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,695 | $1,256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,130 | $857,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 680 | $822,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,242 | $782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,814 | $723,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,628 | $605,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,896 | $598,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,888 | $592,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,085 | $577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,903 | $497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,908 | $476,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,411 | $475,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,944 | $453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130 | $427,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,223 | $423,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,074 | $419,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,295 | $406,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,792 | $388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,540 | $385,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,459 | $364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,635 | $348,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,550 | $344,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,300 | $315,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,349 | $297,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,000 | $280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,239 | $265,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,146 | $251,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,303 | $248,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,000 | $244,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 30 | $244,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 4,352 | $243,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,550 | $238,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,578 | $234,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 800 | $229,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,000 | $229,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 487 | $219,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,725 | $216,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,679 | $210,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 470 | $200,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,367 | $199,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 830 | $199,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,145 | $198,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $198,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 701 | $182,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,461 | $75,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541496-21-000008 | this filing | 2021-10-26 | acceptance time not in the bulk data set |