Hendershot-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ACN", "OTTR", "ABT", "ABBV", "ADBE", "MWA", "GOOGL", "AXP", "APAM", "AVGO", "DUK", "PECO", "D", null, null, "UVSP", "GD", "HON", "HD", "MCD", "ISRG", "ITW", "BKNG", "META", "KNSL", "LHX", "MA", "MSFT", "MDLZ", "EXC", "GPC", "HRL", "NVS", "FAST", "ORCL", "OKE", "PAYX", "PEP", "PHM", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "PFE", "PG", "MRK", "MKC", "SPGI", "O", "ROST", "RTX", "GLD", "BP", "SYK", "TXRH", "TJX", "UPS", "VSEC", "OGE", "FMAO", "VIG", "TTE", "TSCO", "ULTA", "RMD", "BN.TO", "EW", "TT", "CPAY", "WEC", "FDS", "VIGI", "AMZN", "SCHB", "TPL", "USB", "VTEB", "BND", "V", "WMT", "WELL", "YUM", "GNTX", "SCHD", null, "SCHA", "JNPR", "NSC", "MOH", "MFC", "PSA", "FDX", "KMB", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BAH", "BMY", "BF-B", "BAM.TO", "BHRB", "CNI", "CVX", "KO", "CMCSA", "CTSH", "CEG", "ED", "COST", "CSWI", "MAR", "QQQ", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", "MO", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 129
- Total Value
- 734717691
- Accession Number
- 0001541496-25-000006
- Form Type
- 13F-HR
- Manager Name
- Hendershot-Investments
Data Enrichment
96% identified124 identified5 unidentified
Holdings
129 positions • $734.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 7
808524854
Shares:110.9K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$734.7M)
Shares:8.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$734.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.3K | All Managers (Combined) | $3.4M | 0.5% ($3.4M/$734.7M) | |||
4 | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$734.7M) | |||
24.1K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$734.7M) | |||
16.9K | QoQ +0.81% (+137)YoY +5.35% (+860) | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$734.7M) | ||
(cusip808524854)✕ | 110.9K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$734.7M) | ||
ELI LILLY & Co(LLYcusip532457108) | 2.8K | QoQ +9.01% (+228)YoY +0.95% (+26) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$734.7M) | |
CHEVRON CORP(CVXcusip166764100) | 12.5K | QoQ -1.22% (-155)YoY -2.20% (-281) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$734.7M) | |
8.5K | QoQ +3.31% (+273)YoY +2.04% (+170) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$734.7M) | ||
84.1K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$734.7M) | |||
Walt Disney Co(DIScusip254687106) | 16.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$734.7M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 7.7K | QoQ +0.36% (+28)YoY +0.61% (+47) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$734.7M) | |
1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$734.7M) | ||
8.4K | QoQ -2.21% (-190)YoY -5.42% (-480) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$734.7M) | ||
14.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$734.7M) | |||
6.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$734.7M) | |||
38.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$734.7M) | |||
22.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$734.7M) | |||
MCDONALDS CORP(MCDcusip580135101) | 3.7K | QoQ +1.09% (+40)YoY -0.53% (-20) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$734.7M) | |
8.7K | QoQ +1.47% (+126)YoY +3.57% (+300) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$734.7M) | ||
27.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$734.7M) |