Hendershot Investments Inc. Reduced Holdings in Q2 2024

Hendershot Investments Inc.

  • $684 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-787
- 0.33%
$396.73 - $420.24 $312K - $331K
239K $97.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-29K
- 36.19%
$148.27 - $174.07 $4.31M - $5.05M
51.2K $8.79M
TSCO
Tractor Supply CO

Consumer Cyclical
-13.4K
- 27.06%
$241.97 - $289.98 $3.23M - $3.87M
36K $9.72M
FAST
Fastenal CO

Industrials
-5.76K
- 5.05%
$62.84 - $76.63 $362K - $442K
108K $6.81M
JNJ
Johnson & Johnson

Healthcare
-154
- 0.1%
$144.38 - $157.78 $22.2K - $24.3K
147K $21.5M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.96K
- 0.89%
$64.26 - $71.84 $126K - $141K
218K $14.8M
CNI
Canadian National Railway CO

Industrials
-259
- 0.28%
$116.77 - $131.52 $30.2K - $34.1K
91.9K $10.9M
ACN
Accenture PLC

Technology
-262
- 0.98%
$281.76 - $339.17 $73.8K - $88.9K
26.6K $8.07M
CSCO
Cisco Systems, Inc.

Technology
-8.46K
- 4.11%
$45.52 - $50.04 $385K - $423K
198K $9.39M
UPS
United Parcel Service Inc

Industrials
-381
- 0.6%
$134.2 - $152.27 $51.1K - $58K
63.5K $8.69M
FDS
Factset Research Systems Inc

Financial Services
-69
- 0.56%
$394.89 - $452.48 $27.2K - $31.2K
12.3K $5M
PHM
Pultegroup Inc

Consumer Cyclical
-739
- 1.82%
$105.43 - $122.07 $77.9K - $90.2K
39.8K $4.39M
PFE
Pfizer Inc

Healthcare
-14.1K
- 38.89%
$25.26 - $29.6 $355K - $416K
22.1K $618K
HRL
Hormel Foods Corp

Consumer Defensive
-4.11K
- 7.21%
$30.22 - $36.77 $124K - $151K
52.9K $1.61M
RMD
Resmed Inc

Healthcare
-5
- 0.01%
$173.83 - $220.63 $869 - $1.1K
44.3K $8.48M
MRK
Merck & Co., Inc.

Healthcare
-1.3K
- 8.24%
$123.8 - $132.96 $161K - $173K
14.5K $1.79M
SYK
Stryker Corp

Healthcare
-51
- 0.42%
$324.3 - $354.67 $16.5K - $18.1K
12.1K $4.13M
PLD
Prologis, Inc.

Real Estate
-437
- 4.64%
$101.88 - $127.92 $44.5K - $55.9K
8.99K $1.01M
NSC
Norfolk Southern Corp

Industrials
-175
- 6.46%
$209.9 - $253.39 $36.7K - $44.3K
2.53K $543K
O
Realty Income Corp

Real Estate
-1.82K
- 20.62%
$50.8 - $55.45 $92.3K - $101K
7K $369K
USB
Us Bancorp \De\

Financial Services
-1.25K
- 12.42%
$38.45 - $43.95 $48.1K - $54.9K
8.82K $349K
OKE
Oneok Inc

Energy
-1.33K
- 11.39%
$76.92 - $83.01 $103K - $111K
10.4K $845K
PSA
Public Storage

Real Estate
-261
- 7.27%
$257.73 - $293.34 $67.3K - $76.6K
3.33K $957K
JPM
Jpmorgan Chase & CO

Financial Services
-465
- 5.58%
$180.08 - $204.79 $83.7K - $95.2K
7.87K $1.59M
D
Dominion Energy, Inc

Utilities
-1.51K
- 10.12%
$46.86 - $53.94 $70.7K - $81.3K
13.4K $656K
BMY
Bristol Myers Squibb CO

Healthcare
-539
- 13.62%
$40.25 - $52.99 $21.7K - $28.6K
3.42K $141K
VZ
Verizon Communications Inc

Communication Services
-1.57K
- 27.65%
$38.6 - $42.84 $60.8K - $67.4K
4.12K $169K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-250
- 2.13%
$39.8 - $46.74 $9.95K - $11.7K
11.5K $473K
COP
Conocophillips

Energy
-300
- 17.49%
$109.39 - $133.52 $32.8K - $40.1K
1.42K $161K
PECO
Phillips Edison & Company, Inc.

Real Estate
-135
- 0.96%
$30.93 - $35.07 $4.18K - $4.73K
13.9K $454K
VSEC
Vse Corp

Industrials
-3.28K
- 11.27%
$74.37 - $88.28 $244K - $289K
25.8K $2.28M
MKC
Mccormick & CO Inc

Consumer Defensive
-334
- 8.98%
$67.67 - $78.27 $22.6K - $26.1K
3.39K $240K
CVX
Chevron Corp

Energy
-175
- 1.37%
$152.57 - $166.33 $26.7K - $29.1K
12.6K $1.97M
BP
Bp PLC

Energy
-800
- 9.1%
$34.89 - $39.65 $27.9K - $31.7K
7.99K $288K
ED
Consolidated Edison Inc

Utilities
-300
- 3.28%
$87.42 - $98.12 $26.2K - $29.4K
8.86K $792K
KMB
Kimberly Clark Corp

Consumer Defensive
-356
- 15.79%
$123.89 - $141.67 $44.1K - $50.4K
1.9K $262K
EW
Edwards Lifesciences Corp

Healthcare
-171
- 8.14%
$84.3 - $94.31 $14.4K - $16.1K
1.93K $178K
HON
Honeywell International Inc

Industrials
-125
- 12.33%
$190.36 - $215.89 $23.8K - $27K
889 $189K
PG
Procter & Gamble CO

Consumer Defensive
-293
- 1.82%
$155.33 - $168.56 $45.5K - $49.4K
15.8K $2.6M
Brookfield Asset Managmt LTD
-2.83K
- 23.07%
N/A
9.43K $0
WELL
Welltower Inc.

Real Estate
-600
- 10.45%
$88.31 - $105.01 $53K - $63K
5.14K $536K
Brookfield Corp
-2.47K
- 4.83%
N/A
48.6K $0
MO
Altria Group, Inc.

Consumer Defensive
-100
- 1.03%
$40.75 - $46.83 $4.08K - $4.68K
9.59K $436K
WMT
Walmart Inc.

Consumer Defensive
-1.25K
- 9.38%
$58.85 - $68.9 $73.6K - $86.1K
12.1K $817K
MFC
Manulife Financial Corp

Financial Services
-300
- 1.43%
$22.78 - $26.69 $6.83K - $8.01K
20.6K $548K
COST
Costco Wholesale Corp

Consumer Defensive
-58
- 7.52%
$704.88 - $870.75 $40.9K - $50.5K
713 $606K
AXP
American Express CO

Financial Services
-287
- 1.0%
$217.5 - $243.08 $62.4K - $69.8K
28.3K $6.55M
CEG
Constellation Energy Corp

Utilities
-253
- 3.51%
$180.9 - $231.27 $45.8K - $58.5K
6.96K $1.39M
PM
Philip Morris International Inc.

Consumer Defensive
-250
- 2.82%
$88.6 - $104.24 $22.2K - $26.1K
8.6K $871K
Activity Summary
Buys All Purchases 38 New Holdings 6 Increased Positions 32 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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