0001541496-23-000013.txt : 20231023
0001541496-23-000013.hdr.sgml : 20231023
20231023143850
ACCESSION NUMBER: 0001541496-23-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231023
DATE AS OF CHANGE: 20231023
EFFECTIVENESS DATE: 20231023
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: 231339781
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
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09-30-2023
09-30-2023
false
Hendershot Investments Inc.
5862 Saddle Downs Place
Centreville
VA
20120
13F HOLDINGS REPORT
028-14734
N
Charles L Hendershot
Executive Vice-President/CFO
703-361-6156
Charles L Hendershot I
Centreville
VA
10-23-2023
0
134
596482716
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
813899
8404
SH
SOLE
8404
0
0
ABBVIE INC
COM
00287Y109
1185354
7952
SH
SOLE
6955
0
997
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8225020
26782
SH
SOLE
26279
0
503
ALPHABET INC
CAP STK CL C
02079K107
4607235
34943
SH
SOLE
34683
0
260
ALPHABET INC
CAP STK CL A
02079K305
24756226
189181
SH
SOLE
186677
0
2504
ALTRIA GROUP INC
COM
02209S103
435435
10355
SH
SOLE
10355
0
0
AMAZON COM INC
COM
023135106
332800
2618
SH
SOLE
2618
0
0
AMERICAN EXPRESS CO
COM
025816109
4260717
28559
SH
SOLE
28559
0
0
APPLE INC
COM
037833100
39716334
231974
SH
SOLE
230809
0
1165
ARCHER DANIELS MIDLAND CO
COM
039483102
402411
5336
SH
SOLE
5336
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
251940
6000
SH
SOLE
6000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
438766
11725
SH
SOLE
9763
0
1962
AUTOMATIC DATA PROCESSING IN
COM
053015103
14668163
60970
SH
SOLE
59803
0
1167
BANK NEW YORK MELLON CORP
COM
064058100
335826
7874
SH
SOLE
7874
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2125908
4
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
84378513
240875
SH
SOLE
239082
0
1793
BK OF AMERICA CORP
COM
060505104
2741395
100124
SH
SOLE
100124
0
0
BOOKING HOLDINGS INC
COM
09857L108
17519920
5681
SH
SOLE
5590
0
91
BP PLC
SPONSORED ADR
055622104
360599
9313
SH
SOLE
9313
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
229722
3958
SH
SOLE
3958
0
0
BROADCOM INC
COM
11135F101
172761
208
SH
SOLE
208
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
418450
12551
SH
SOLE
11574
0
977
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1630261
52135
SH
SOLE
48225
0
3910
BROWN FORMAN CORP
CL B
115637209
328833
5700
SH
SOLE
5608
0
92
CANADIAN IMP BK COMM
COM
136069101
230656
5974
SH
SOLE
5974
0
0
CANADIAN NATL RY CO
COM
136375102
10185945
94027
SH
SOLE
93349
0
678
CHEVRON CORP NEW
COM
166764100
2185854
12963
SH
SOLE
12963
0
0
CISCO SYS INC
COM
17275R102
11191861
208182
SH
SOLE
205967
0
2215
COCA COLA CO
COM
191216100
660844
11805
SH
SOLE
11805
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CLA
192446102
14702357
217041
SH
SOLE
213506
0
3535
COMCAST CORP NEW
CLA
20030N101
192968
4352
SH
SOLE
4352
0
0
CONOCOPHILLIPS
COM
20825C104
220432
1840
SH
SOLE
1840
0
0
CONSOLIDATED EDISON INC
COM
209115104
794146
9285
SH
SOLE
9285
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
786794
7213
SH
SOLE
7213
0
0
COSTCO WHSL CORP NEW
COM
22160K105
435584
771
SH
SOLE
771
0
0
CSW INDUSTRIALS INC
COM
126402106
380972
2174
SH
SOLE
1424
0
750
DISNEY WALT CO
COM
254687106
1745979
21542
SH
SOLE
21542
0
0
DOMINION ENERGY INC
COM
25746U109
704399
15769
SH
SOLE
14969
0
800
DUKE ENERGY CORP NEW
COM NEW
26441C204
447722
5073
SH
SOLE
5073
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
145488
2100
SH
SOLE
2100
0
0
EXELON CORP
COM
30161N101
316342
8371
SH
SOLE
8371
0
0
EXXON MOBIL CORP
COM
30231G102
930582
7914
SH
SOLE
7914
0
0
FACTSET RESH SYS INC
COM
303075105
5420712
12397
SH
SOLE
12322
0
75
FARMERS & MERCHANTS BANCORP
COM
30779N105
145740
30
SH
SOLE
30
0
0
FASTENAL CO
COM
311900104
6697657
122578
SH
SOLE
121788
0
790
FEDEX CORP
COM
31428X106
303598
1146
SH
SOLE
1146
0
0
GENERAL DYNAMICS CORP
COM
369550108
8925420
40392
SH
SOLE
39684
0
708
GENTEX CORP
COM
371901109
18451221
567032
SH
SOLE
559889
0
7143
GENUINE PARTS CO
COM
372460105
10682965
73992
SH
SOLE
73047
0
945
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W204
153229
4227
SH
SOLE
4227
0
0
HONEYWELL INTL INC
COM
438516106
178644
967
SH
SOLE
967
0
0
HORMEL FOODS CORP
COM
440452100
3359038
88326
SH
SOLE
87456
0
870
ILLINOIS TOOL WKS INC
COM
452308109
666978
2896
SH
SOLE
2896
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
196419
672
SH
SOLE
672
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
170895
477
SH
SOLE
477
0
0
JOHNSON & JOHNSON
COM
478160104
21643457
138963
SH
SOLE
137236
0
1727
JPMORGAN CHASE & CO
COM
46625H100
1212820
8363
SH
SOLE
8363
0
0
JUNIPER NETWORKS INC
COM
48203R104
172298
6200
SH
SOLE
0
0
6200
KIMBERLY-CLARK CORP
COM
494368103
272396
2254
SH
SOLE
1754
0
500
L3HARRIS TECHNOLOGIES INC
COM
502431109
234888
1349
SH
SOLE
1349
0
0
LILLY ELI & CO
COM
532457108
1555233
2895
SH
SOLE
2705
0
190
MANULIFE FINL CORP
COM
56501R106
469650
25692
SH
SOLE
25692
0
0
MASTERCARD INC
CL A
57636Q104
12750677
32206
SH
SOLE
31950
0
256
MCCORMICK & CO INC
COM NON VTG
579780206
296509
3920
SH
SOLE
3920
0
0
MCDONALDS CORP
COM
580135101
976671
3707
SH
SOLE
3707
0
0
MERCK & CO. INC
COM
58933Y105
1640909
15939
SH
SOLE
15301
0
638
META PLATFORMS INC
CL A
30303M102
5284897
17604
SH
SOLE
17485
0
119
METLIFE INC
COM
59156R108
359047
5707
SH
SOLE
5707
0
0
MICROSOFT CORP
COM
594918104
17488945
55389
SH
SOLE
54489
0
900
MOLINA HEALTHCARE INC
COM
60855R100
3256603
9932
SH
SOLE
9897
0
35
MONDELEZ INTL INC
CL A
609207105
877211
12640
SH
SOLE
11890
0
750
MUELLER WTR PRODS INC
COM SER A
624758108
202880
16000
SH
SOLE
16000
0
0
NIKE INC
CL B
654106103
6320482
66100
SH
SOLE
65400
0
700
NORFOLK SOUTHN CORP
COM
655844108
537225
2728
SH
SOLE
2728
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
326563
3206
SH
SOLE
2906
0
300
NVR INC
COM
62944T105
3309632
555
SH
SOLE
552
0
3
OGE ENERGY CORP
COM
670837103
199980
6000
SH
SOLE
6000
0
0
ONEOK INC NEW
COM
682680103
753094
11873
SH
SOLE
10573
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1300
ORACLE CORP
COM
68389X105
18529299
174937
SH
SOLE
171636
0
3301
OTTER TAIL CORP
COM
689648103
379600
5000
SH
SOLE
5000
0
0
PAYCHEX INC
COM
704326107
6158045
53395
SH
SOLE
52254
0
1141
PEPSICO INC
COM
713448108
15707763
92704
SH
SOLE
91350
0
1354
PFIZER INC
COM
717081103
1379852
41599
SH
SOLE
40623
0
976
PHILIP MORRIS INTL INC
COM
718172109
848004
9160
SH
SOLE
9160
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
522855
15589
SH
SOLE
15589
0
0
PNC FINL SVCS GROUP INC
COM
693475105
145585
1186
SH
SOLE
1186
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
596270
13137
SH
SOLE
11910
0
1227
PROCTER & GAMBLE CO
COM
742718109
2360864
16186
SH
SOLE
15786
0
400
PROLOGIS INC.
COM
74340W103
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SH
SOLE
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0
PUBLIC STORAGE
COM
74460D109
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SH
SOLE
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PULTE GROUP INC
COM
745867101
3107730
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SH
SOLE
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RTX CORPORATION
COM
75513E101
12393090
172198
SH
SOLE
170968
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REALTY INCOME CORP
COM
756109104
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SH
SOLE
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0
0
ROSS STORES INC
COM
778296103
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60898
SH
SOLE
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0
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S&P GLOBAL INC
COM
78409V104
182340
499
SH
SOLE
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0
0
SANDY SPRING BANCORP INC
COM
800363103
177269
8272
SH
SOLE
8272
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
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436850
10547
SH
SOLE
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SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1378453
27652
SH
SOLE
27438
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214
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
152107
2150
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
431257
6372
SH
SOLE
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SCHWAB STRATEGIC TR
SHT TM US TRES
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29452
615
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SOLE
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SCHWAB STRATEGIC TR
INTRM TRM TRES
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4180320
87199
SH
SOLE
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1401
STARBUCKS CORP
COM
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94643
SH
SOLE
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871
STRYKER CORP
COM
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SOLE
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80
TESLA INC
COM
88160R101
150132
600
SH
SOLE
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0
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TEXAS INSTRS INC
COM
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48109
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TEXAS PAC LD CORP
COM
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506
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TEXAS ROADHOUSE INC
COM
882681109
7256703
75512
SH
SOLE
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TJX COS INC NEW
COM
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22079612
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TORONTO DOMINION BK ONT
COM NEW
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218141
3620
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SOLE
3620
0
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TOWNEBANK PORTSMOUTH VA
COM
89214P109
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15200
SH
SOLE
13275
0
1925
TRACTOR SUPPLY CO
COM
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9799599
48262
SH
SOLE
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TRANE TECHNOLOGIES PLC
SHS
G8994E103
232332
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SH
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ULTA BEAUTY INC
COM
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SH
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UNITED PARCEL SERVICE INC
CL B
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SH
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UNITEDHEALTH GROUP INC
COM
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SH
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UNIVEST FINANCIAL CORPORATIO
COM
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US BANCORP DEL
COM NEW
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TOTAL BND MRKT
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10746
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1750070
8239
SH
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0
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VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
528401
11176
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VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1201298
24975
SH
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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240839
1550
SH
SOLE
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VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
523420
7338
SH
SOLE
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102
VERIZON COMMUNICATIONS INC
COM
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SH
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VISA INC
COM CL A
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SH
SOLE
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VSE CORP
COM
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41539
SH
SOLE
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WALMART INC
COM
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4541
SH
SOLE
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WEC ENERGY GROUP INC
COM
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WELLS FARGO CO NEW
COM
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15605
SH
SOLE
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WELLTOWER INC
COM
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470393
5742
SH
SOLE
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WESTERN ALLIANCE BANCORP
COM
957638109
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75434
SH
SOLE
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0
1025
YUM BRANDS INC
COM
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262999
2105
SH
SOLE
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0
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ZOETIS INC
CL A
98978V103
141206
812
SH
SOLE
812
0
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