Hendershot Investments Inc. Diversified Active

CIK: 0001541496 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value ($000): $131,995 (100.0% shares, 0.0% debt)

Holdings (57)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%
Value ($000) $10,356 Shares 92,527 Est. Cost $110.02 Unrealized 0.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $6,559 Shares 189,876 Est. Cost $26.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $5,945 Shares 69,243 Est. Cost $59.66 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 4.1%
Value ($000) $5,466 Shares 63,205 Est. Cost $55.38 Unrealized 0.0%
AAPL APPLE INC 4.0%
Value ($000) $5,308 Shares 13,387 Est. Cost $13.16 Unrealized 0.0%
EMR EMERSON ELEC CO 3.7%
Value ($000) $4,911 Shares 90,051 Est. Cost $40.02 Unrealized 0.0%
CSCO CISCO SYS INC 3.3%
Value ($000) $4,308 Shares 177,026 Est. Cost $15.24 Unrealized 0.0%
— WALGREEN CO 3.2%
Value ($000) $4,247 Shares 96,082 Est. Cost $44.20 Unrealized —
— COACH INC 3.2%
Value ($000) $4,180 Shares 73,215 Est. Cost $57.09 Unrealized —
BAX BAXTER INTL INC 3.1%
Value ($000) $4,051 Shares 58,475 Est. Cost $30.42 Unrealized 0.0%
QCOM QUALCOMM INC 3.1%
Value ($000) $4,050 Shares 66,295 Est. Cost $45.06 Unrealized 0.0%
— GOOGLE INC 3.0%
Value ($000) $3,949 Shares 4,486 Est. Cost $880.29 Unrealized —
ABBV ABBVIE INC 3.0%
Value ($000) $3,932 Shares 95,123 Est. Cost $26.55 Unrealized 0.0%
— EXPRESS SCRIPTS INC 2.6%
Value ($000) $3,489 Shares 56,508 Est. Cost $61.74 Unrealized —
BDX BECTON DICKINSON & CO 2.5%
Value ($000) $3,279 Shares 33,178 Est. Cost $78.11 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $3,260 Shares 36,077 Est. Cost $53.69 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $3,029 Shares 32,587 Est. Cost $92.95 Unrealized —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 2.3%
Value ($000) $2,971 Shares 60,465 Est. Cost $40.99 Unrealized 0.0%
ABT ABBOTT LABS 2.2%
Value ($000) $2,947 Shares 84,478 Est. Cost $28.85 Unrealized 0.0%
FLR FLUOR CORP NEW 1.9%
Value ($000) $2,514 Shares 42,387 Est. Cost $53.56 Unrealized 0.0%
PEP PEPSICO INC 1.9%
Value ($000) $2,486 Shares 30,390 Est. Cost $56.00 Unrealized 0.0%
MO ALTRIA GROUP INC 1.8%
Value ($000) $2,331 Shares 66,607 Est. Cost $16.28 Unrealized 0.0%
PAYX PAYCHEX INC 1.7%
Value ($000) $2,302 Shares 63,057 Est. Cost $25.02 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $2,295 Shares 29,808 Est. Cost $55.00 Unrealized 0.0%
SYK STRYKER CORP 1.7%
Value ($000) $2,221 Shares 34,345 Est. Cost $56.92 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 1.6%
Value ($000) $2,157 Shares 38,310 Est. Cost $42.72 Unrealized 0.0%
— BARD C R INC 1.6%
Value ($000) $2,133 Shares 19,630 Est. Cost $108.66 Unrealized —
WMT WAL MART STORES INC 1.6%
Value ($000) $2,127 Shares 28,557 Est. Cost $19.98 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $2,078 Shares 28,878 Est. Cost $63.81 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%
Value ($000) $2,071 Shares 33,060 Est. Cost $29.46 Unrealized 0.0%
MMM 3M CO 1.4%
Value ($000) $1,818 Shares 16,626 Est. Cost $61.26 Unrealized 0.0%
KO COCA COLA CO 1.3%
Value ($000) $1,771 Shares 44,166 Est. Cost $27.85 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $1,684 Shares 19,445 Est. Cost $49.85 Unrealized 0.0%
— PRICELINE COM INC 1.1%
Value ($000) $1,460 Shares 1,766 Est. Cost $826.73 Unrealized —
CLX CLOROX CO DEL 1.0%
Value ($000) $1,322 Shares 15,896 Est. Cost $60.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,281 Shares 10,827 Est. Cost $71.30 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.9%
Value ($000) $1,230 Shares 28,650 Est. Cost $43.23 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $1,163 Shares 26,025 Est. Cost $28.67 Unrealized 0.0%
VSEC VSE CORP 0.9%
Value ($000) $1,143 Shares 27,824 Est. Cost $14.60 Unrealized 0.0%
WU WESTERN UN CO 0.8%
Value ($000) $1,040 Shares 60,773 Est. Cost $17.11 Unrealized —
— COMPUTER SCIENCES CORP 0.6%
Value ($000) $818 Shares 18,690 Est. Cost $43.77 Unrealized —
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $674 Shares 8,610 Est. Cost $56.44 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $596 Shares 11,630 Est. Cost $36.21 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $539 Shares 17,993 Est. Cost $25.34 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $507 Shares 6,925 Est. Cost $47.69 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $430 Shares 9,246 Est. Cost $30.02 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $426 Shares 8,510 Est. Cost $20.82 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value ($000) $419 Shares 10,180 Est. Cost $41.16 Unrealized —
FAST FASTENAL CO 0.3%
Value ($000) $364 Shares 7,953 Est. Cost $8.84 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $356 Shares 1,864 Est. Cost $118.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $356 Shares 5,169 Est. Cost $45.09 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $340 Shares 4,351 Est. Cost $54.12 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $337 Shares 2 Est. Cost $165023.42 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $305 Shares 3,140 Est. Cost $63.06 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $248 Shares 2,545 Est. Cost $39.40 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $213 Shares 5,532 Est. Cost $15.25 Unrealized 0.0%
BF/B BROWN FORMAN INC 0.2%
Value ($000) $203 Shares 3,002 Est. Cost $22.68 Unrealized 0.0%