13F-HR filed by Hendershot Investments Inc.
Hendershot Investments Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 151 holding rows worth $657,710,000.
- Accession
- 0001541496-22-000002
- Filer
- CIK 1541496
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 151 entries on the cover page, a total value of $657,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,710,000 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 | 240,405 | $71,881,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,702 | $40,255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,331 | $23,767,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,680 | $23,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,171 | $23,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,599 | $16,085,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 180,105 | $15,707,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 251,255 | $15,311,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,622 | $14,948,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 194,483 | $14,765,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 153,916 | $13,655,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 157,418 | $13,547,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 260,230 | $13,402,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 161,816 | $12,892,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,423 | $11,241,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,010 | $10,934,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,108 | $10,843,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,010 | $10,742,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 299,086 | $10,423,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 123,920 | $10,380,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,549 | $9,751,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,541 | $9,600,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,748 | $9,537,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,112 | $9,257,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,038 | $9,219,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,573 | $9,204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,447 | $9,199,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,044 | $9,138,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,460 | $9,077,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72,243 | $8,450,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 127,986 | $8,199,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,915 | $8,046,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,368 | $7,678,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 171,232 | $7,618,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,588 | $7,178,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,849 | $6,948,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,565 | $6,236,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,423 | $6,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,853 | $5,362,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,214 | $5,312,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 79,178 | $4,781,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,312 | $4,699,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,630 | $4,684,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,836 | $3,783,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 65,164 | $3,658,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,905 | $3,451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,542 | $3,337,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,533 | $3,247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,908 | $3,093,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,570 | $3,076,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,784 | $3,072,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,719 | $3,048,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,220 | $2,703,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,375 | $2,638,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,649 | $2,637,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,102 | $2,582,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,432 | $2,496,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,472 | $2,437,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,384 | $2,157,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 31,967 | $1,948,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,199 | $1,855,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 313 | $1,849,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,442 | $1,847,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,803,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,485 | $1,637,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,438 | $1,606,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,129 | $1,547,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,637 | $1,423,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,873 | $1,405,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,219 | $1,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,884 | $1,294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,566 | $1,224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,198 | $1,160,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,601 | $1,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,202 | $1,126,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,146 | $1,082,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,182 | $1,010,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,945 | $991,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,267 | $973,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,707 | $946,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,792 | $921,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 667 | $833,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,599 | $805,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,194 | $801,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,390 | $796,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,086 | $736,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,866 | $723,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,814 | $721,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,647 | $718,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,896 | $715,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,423 | $636,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,202 | $618,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,755 | $612,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,762 | $604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,608 | $603,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,576 | $599,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,218 | $564,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,721 | $564,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,791 | $549,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,451 | $528,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 18,779 | $480,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,041 | $471,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,074 | $469,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,866 | $464,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,491 | $460,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,566 | $448,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,050 | $424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127 | $423,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,792 | $422,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,721 | $416,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,031 | $370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 646 | $367,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,280 | $363,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,000 | $357,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,158 | $343,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,827 | $335,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,270 | $327,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,334 | $323,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,146 | $296,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,349 | $288,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,396 | $280,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,000 | $278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,431 | $276,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,100 | $272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,018 | $271,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,064 | $268,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,550 | $266,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,174 | $263,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 30 | $241,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 800 | $240,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,145 | $231,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,000 | $230,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $230,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,679 | $230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 215 | $227,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,725 | $227,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 470 | $222,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 912 | $222,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,200 | $221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,352 | $219,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,965 | $201,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,578 | $187,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,902 | $167,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,229 | $161,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,021 | $146,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 701 | $132,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,758 | $123,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,010 | $91,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,346 | $46,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $34,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 310 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541496-22-000002 | this filing | 2022-02-04 | acceptance time not in the bulk data set |