0001541496-22-000002.txt : 20220204
0001541496-22-000002.hdr.sgml : 20220204
20220204141815
ACCESSION NUMBER: 0001541496-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hendershot Investments Inc.
CENTRAL INDEX KEY: 0001541496
IRS NUMBER: 541713535
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14734
FILM NUMBER: 22592552
BUSINESS ADDRESS:
STREET 1: 5862 SADDLE DOWNS PLACE
CITY: CENTREVILLE
STATE: VA
ZIP: 20120
BUSINESS PHONE: 7033616130
MAIL ADDRESS:
STREET 1: 5862 SADDLE DOWNS PLACE
CITY: CENTREVILLE
STATE: VA
ZIP: 20120
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001541496
XXXXXXXX
12-31-2021
12-31-2021
false
Hendershot Investments Inc.
5862 Saddle Downs Place
Centreville
VA
20120
13F HOLDINGS REPORT
028-14734
N
Charles L Hendershot
EVP/CFO
703-361-6130
Charles L Hendershot
Centreville
VA
02-04-2022
0
151
657710
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
9257
52112
SH
SOLE
51706
0
406
AON PLC
SHS CL A
G0403H108
240
800
SH
SOLE
800
0
0
ABBOTT LABS
COM
002824100
1297
9219
SH
SOLE
9219
0
0
ABBVIE INC
COM
00287Y109
2496
18432
SH
SOLE
17132
0
1300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9138
22044
SH
SOLE
21634
0
410
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
187
1578
SH
SOLE
1578
0
0
ALPHABET INC
CAP STK CL A
02079K305
23672
8171
SH
SOLE
8051
0
120
ALPHABET INC
CAP STK CL C
02079K107
5362
1853
SH
SOLE
1840
0
13
ALTRIA GROUP INC
COM
02209S103
636
13423
SH
SOLE
13423
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
34
10000
SH
SOLE
10000
0
0
AMAZON COM INC
COM
023135106
423
127
SH
SOLE
127
0
0
AMERICAN EXPRESS CO
COM
025816109
4684
28630
SH
SOLE
28630
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
91
10010
SH
SOLE
10010
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
123
15758
SH
SOLE
15757
0
1
APPLE INC
COM
037833100
40255
226702
SH
SOLE
226202
0
500
ARCHER DANIELS MIDLAND CO
COM
039483102
464
6866
SH
SOLE
6866
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
278
6000
SH
SOLE
6000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2638
55375
SH
SOLE
52621
0
2754
AT&T INC
COM
00206R102
271
11018
SH
SOLE
11018
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14948
60622
SH
SOLE
59495
0
1127
BANK HAWAII CORP
COM
062540109
10380
123920
SH
SOLE
123430
0
490
BANK NEW YORK MELLON CORP
COM
064058100
469
8074
SH
SOLE
8074
0
0
BK OF AMERICA CORP
COM
060505104
7618
171232
SH
SOLE
169482
0
1750
BATH & BODY WORKS INC
COM
070830104
599
8576
SH
SOLE
8576
0
0
BAXTER INTL INC
COM
071813109
3072
35784
SH
SOLE
35784
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1803
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71881
240405
SH
SOLE
238679
0
1726
BOOKING HOLDINGS INC
COM
09857L108
5312
2214
SH
SOLE
2177
0
37
BP PLC
SPONSORED ADR
055622104
268
10064
SH
SOLE
10064
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
276
4431
SH
SOLE
4431
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
343
9158
SH
SOLE
9158
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4781
79178
SH
SOLE
74678
0
4500
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
564
26721
SH
SOLE
26721
0
0
BROWN FORMAN CORP
CL B
115637209
422
5792
SH
SOLE
5700
0
92
CANADIAN IMP BK COMM
COM
136069101
471
4041
SH
SOLE
4041
0
0
CANADIAN NATL RY CO
COM
136375102
9219
75038
SH
SOLE
74618
0
420
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4699
40312
SH
SOLE
40052
0
260
CHEVRON CORP NEW
COM
166764100
2157
18384
SH
SOLE
18384
0
0
CHURCH & DWIGHT CO INC
COM
171340102
201
1965
SH
SOLE
1965
0
0
CISCO SYS INC
COM
17275R102
10843
171108
SH
SOLE
169702
0
1406
COCA COLA CO
COM
191216100
805
13599
SH
SOLE
13599
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CLA
192446102
13655
153916
SH
SOLE
152985
0
931
COMCAST CORP NEW
CLA
20030N101
219
4352
SH
SOLE
4352
0
0
CONSOLIDATED EDISON INC
COM
209115104
921
10792
SH
SOLE
10792
0
0
COSTCO WHSL CORP NEW
COM
22160K105
367
646
SH
SOLE
646
0
0
CSW INDUSTRIALS INC
COM
126402106
263
2174
SH
SOLE
1424
0
750
DOMINION ENERGY INC
COM
25746U109
1606
20438
SH
SOLE
19638
0
800
DUKE ENERGY CORP NEW
COM NEW
26441C204
604
5762
SH
SOLE
5762
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
272
2100
SH
SOLE
2100
0
0
ENERPLUS CORP
COM
292766102
161
15229
SH
SOLE
15229
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
480
18779
SH
SOLE
16779
0
2000
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
146
13021
SH
SOLE
13021
0
0
EXELON CORP
COM
30161N101
1423
24637
SH
SOLE
24637
0
0
EXXON MOBIL CORP
COM
30231G102
564
9218
SH
SOLE
9218
0
0
F5 NETWORKS INC
COM
315616102
3076
12570
SH
SOLE
12570
0
0
FACEBOOK INC
CL A
30303M102
9600
28541
SH
SOLE
28013
0
528
FACTSET RESH SYS INC
COM
303075105
6038
12423
SH
SOLE
12348
0
75
FARMERS & MERCHANTS BANCORP
COM
30779N105
241
30
SH
SOLE
30
0
0
FASTENAL CO
COM
311900104
8199
127986
SH
SOLE
127711
0
275
FEDEX CORP
COM
31428X106
296
1146
SH
SOLE
1146
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
46
12346
SH
SOLE
12346
0
0
GENTEX CORP
COM
371901109
10423
299086
SH
SOLE
293226
0
5860
GENERAL DYNAMICS CORP
COM
369550108
9537
45748
SH
SOLE
44530
0
1218
GENUINE PARTS CO
COM
372460105
9751
69549
SH
SOLE
68934
0
615
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
323
7334
SH
SOLE
7334
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
167
10902
SH
SOLE
10902
0
0
HORMEL FOODS CORP
COM
440452100
3247
66533
SH
SOLE
66083
0
450
ILLINOIS TOOL WKS INC
COM
452308109
715
2896
SH
SOLE
2896
0
0
INTEL CORP
COM
458140100
13402
260230
SH
SOLE
256800
0
3430
INTUITIVE SURGICAL INC
COM NEW
46120E602
370
1031
SH
SOLE
1031
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3048
26719
SH
SOLE
26709
0
10
ISHARES TR
SHRT NAT MUN ETF
464288158
33
310
SH
SOLE
310
0
0
JOHNSON & JOHNSON
COM
478160104
23724
138680
SH
SOLE
137033
0
1647
JPMORGAN CHASE & CO
COM
46625H100
1405
8873
SH
SOLE
8873
0
0
JUNIPER NETWORKS INC
COM
48203R104
221
6200
SH
SOLE
0
0
6200
KIMBERLY-CLARK CORP
COM
494368103
1224
8566
SH
SOLE
8066
0
500
L3HARRIS TECHNOLOGIES INC
COM
502431109
288
1349
SH
SOLE
1349
0
0
LILLY ELI & CO
COM
532457108
1160
4198
SH
SOLE
3898
0
300
MANULIFE FINL CORP
COM
56501R106
718
37647
SH
SOLE
35147
0
2500
MASTERCARD INC
CL A
57636Q104
7678
21368
SH
SOLE
21293
0
75
MAXIMUS INC
COM
577933104
12892
161816
SH
SOLE
159451
0
2365
MCCORMICK & CO INC
COM NON VTG
579780206
1855
19199
SH
SOLE
19199
0
0
MCDONALDS CORP
COM
580135101
1126
4202
SH
SOLE
4202
0
0
MERCK & CO. INC
COM
58933Y105
1294
16884
SH
SOLE
16246
0
638
METLIFE INC
COM
59156R108
528
8451
SH
SOLE
8451
0
0
MICROSOFT CORP
COM
594918104
11241
33423
SH
SOLE
33118
0
305
MONDELEZ INTL INC
CL A
609207105
991
14945
SH
SOLE
14195
0
750
MUELLER WTR PRODS INC
COM SER A
624758108
230
16000
SH
SOLE
16000
0
0
NIKE INC
CL B
654106103
9077
54460
SH
SOLE
54030
0
430
NORFOLK SOUTHN CORP
COM
655844108
973
3267
SH
SOLE
3267
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
335
3827
SH
SOLE
3527
0
300
NVR INC
COM
62944T105
1849
313
SH
SOLE
313
0
0
OGE ENERGY CORP
COM
670837103
230
6000
SH
SOLE
6000
0
0
ONEOK INC NEW
COM
682680103
1010
17182
SH
SOLE
15882
0
1300
ORACLE CORP
COM
68389X105
15707
180105
SH
SOLE
176804
0
3301
OTTER TAIL CORP
COM
689648103
357
5000
SH
SOLE
5000
0
0
PAYCHEX INC
COM
704326107
7178
52588
SH
SOLE
51453
0
1135
PAYPAL HLDGS INC
COM
70450Y103
132
701
SH
SOLE
701
0
0
PEPSICO INC
COM
713448108
16085
92599
SH
SOLE
91375
0
1224
PFIZER INC
COM
717081103
2637
44649
SH
SOLE
43673
0
976
PHILIP MORRIS INTL INC
COM
718172109
1847
19442
SH
SOLE
19442
0
0
PNC FINL SVCS GROUP INC
COM
693475105
280
1396
SH
SOLE
1396
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
946
15707
SH
SOLE
14480
0
1227
PPL CORP
COM
69351T106
1160
38601
SH
SOLE
38601
0
0
PROCTER & GAMBLE CO
COM
742718109
3093
18908
SH
SOLE
18508
0
400
PRICE T ROWE GROUP INC
COM
74144T108
8046
40915
SH
SOLE
40745
0
170
PROLOGIS INC.
COM
74340W103
2437
14472
SH
SOLE
14472
0
0
PUBLIC STORAGE
COM
74460D109
1547
4129
SH
SOLE
3929
0
200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13547
157418
SH
SOLE
156612
0
806
REALTY INCOME CORP
COM
756109104
801
11194
SH
SOLE
11194
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10742
17010
SH
SOLE
16795
0
215
ROSS STORES INC
COM
778296103
6236
54565
SH
SOLE
53600
0
965
S&P GLOBAL INC
COM
78409V104
222
470
SH
SOLE
470
0
0
SANDY SPRING BANCORP INC
COM
800363103
227
4725
SH
SOLE
4725
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
612
15755
SH
SOLE
15634
0
121
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1637
14485
SH
SOLE
14375
0
110
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
460
4491
SH
SOLE
4471
0
20
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
448
5566
SH
SOLE
5539
0
27
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
549
10791
SH
SOLE
10791
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
3658
65164
SH
SOLE
63828
0
1336
SEI INVTS CO
COM
784117103
15311
251255
SH
SOLE
250198
0
1057
STARBUCKS CORP
COM
855244109
8450
72243
SH
SOLE
72033
0
210
STRYKER CORP
COM
863667101
3451
12905
SH
SOLE
12825
0
80
TEXAS PAC LD CORP
COM
88262P102
833
667
SH
SOLE
667
0
0
TESLA INC
COM
88160R101
227
215
SH
SOLE
215
0
0
TJX COS INC NEW
COM
872540109
14765
194483
SH
SOLE
191978
0
2505
TORONTO DOMINION BK ONT
COM NEW
891160509
327
4270
SH
SOLE
4270
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
721
22814
SH
SOLE
20889
0
1925
TRACTOR SUPPLY CO
COM
892356106
9204
38573
SH
SOLE
38428
0
145
TRANE TECHNOLOGIES PLC
SHS
G8994E103
231
1145
SH
SOLE
1145
0
0
TRUIST FINL CORP
COM
89832Q109
2582
44102
SH
SOLE
42652
0
1450
US BANCORP DEL
COM NEW
902973304
723
12866
SH
SOLE
12866
0
0
ULTA BEAUTY INC
COM
90384S303
6948
16849
SH
SOLE
16639
0
210
UNITED PARCEL SERVICE INC
CL B
911312106
10934
51010
SH
SOLE
50213
0
797
UNITEDHEALTH GROUP INC
COM
91324P102
23767
47331
SH
SOLE
46736
0
595
UNIVEST FINANCIAL CORPORATIO
COM
915271100
230
7679
SH
SOLE
7679
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
266
1550
SH
SOLE
1550
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
416
1721
SH
SOLE
1721
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2703
49220
SH
SOLE
49220
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
796
9390
SH
SOLE
9390
0
0
VSE CORP
COM
918284100
1948
31967
SH
SOLE
31967
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
603
11608
SH
SOLE
11608
0
0
VISA INC
COM CL A
92826C839
9199
42447
SH
SOLE
42072
0
375
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
363
24280
SH
SOLE
24280
0
0
WALMART INC
COM
931142103
736
5086
SH
SOLE
5086
0
0
DISNEY WALT CO
COM
254687106
3337
21542
SH
SOLE
21542
0
0
WELLS FARGO CO NEW
COM
949746101
3783
78836
SH
SOLE
78836
0
0
WELLTOWER INC
COM
95040Q104
618
7202
SH
SOLE
6702
0
500
WEC ENERGY GROUP INC
COM
92939U106
1082
11146
SH
SOLE
11146
0
0
YUM BRANDS INC
COM
988498101
424
3050
SH
SOLE
3050
0
0
ZOETIS INC
CL A
98978V103
222
912
SH
SOLE
912
0
0