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Name: |
HENDERSHOT INVESTMENTS INC. |
City: |
BRISTOW |
State: |
VA |
Zip: |
20136 |
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Holdings
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30 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$29,547,000 |
195,765 |
4.22% |
2,708,000 |
3,635 |
0.003 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.14 |
$23,310,000 |
147,352 |
3.33% |
455,000 |
1,540 |
0.006 |
Drug Manufacturers - ... |
|
GNTX |
Gentex Corp |
7 |
- |
$34.71 |
$21,715,000 |
601,202 |
3.1% |
2,140,000 |
1,830 |
0.245 |
Auto Parts |
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,521.08 |
$21,161,000 |
5,833 |
3.03% |
1,297,000 |
233 |
0.012 |
Internet Software & S... |
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.35 |
$19,804,000 |
40,032 |
2.83% |
3,000 |
2,421 |
0.004 |
Health Care Plans |
|
GPC |
Genuine Parts Co |
10 |
- |
$159.93 |
$18,353,000 |
118,459 |
2.62% |
2,174,000 |
1,646 |
0.082 |
Auto Parts Wholesale |
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$18,184,000 |
103,900 |
2.6% |
1,008,000 |
2,771 |
0.008 |
Beverage Soft Drinks... |
|
V |
Visa Inc |
12 |
- |
$274.52 |
$17,746,000 |
63,587 |
2.54% |
1,331,000 |
536 |
0.004 |
Business Services |
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$17,717,000 |
181,658 |
2.53% |
3,361,000 |
11,032 |
0.013 |
Conglomerates |
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$243.07 |
$17,328,000 |
69,385 |
2.48% |
1,185,000 |
94 |
0.016 |
Business Software & S... |
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MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$16,183,000 |
33,605 |
2.31% |
1,923,000 |
170 |
0.003 |
Business Services |
|
CTSH |
Cognizant Technology Soluti... |
16 |
- |
$66.94 |
$16,093,000 |
219,582 |
2.3% |
-208,000 |
3,766 |
0.04 |
Business Software & S... |
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GD |
General Dynamics Corp |
21 |
- |
$284.41 |
$11,822,000 |
41,850 |
1.69% |
1,236,000 |
1,081 |
0.015 |
Aerospace/Defense - M... |
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SBUX |
Starbucks Corp |
22 |
- |
$88.25 |
$11,632,000 |
127,280 |
1.66% |
702,000 |
13,443 |
0.011 |
Specialty Eateries |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
23 |
- |
$406.39 |
$11,011,000 |
21,059 |
1.57% |
910,000 |
444 |
0.037 |
Personal Services |
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ROST |
Ross Stores Inc |
24 |
- |
$133.61 |
$10,389,000 |
70,786 |
1.49% |
888,000 |
2,129 |
0.02 |
Apparel Stores |
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RMD |
ResMed Inc |
29 |
- |
$218.06 |
$8,775,000 |
44,313 |
1.25% |
1,194,000 |
245 |
0.031 |
Medical Appliances & ... |
|
MOH |
Molina Healthcare Inc |
31 |
- |
$342.23 |
$8,089,000 |
19,690 |
1.16% |
1,582,000 |
1,680 |
0.033 |
Health Care Plans |
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NKE |
Nike Inc B |
32 |
- |
$94.12 |
$8,034,000 |
85,491 |
1.15% |
-454,000 |
7,310 |
0.007 |
Textile - Apparel Foo... |
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VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$2,305,000 |
8,868 |
0.33% |
272,000 |
296 |
0.001 |
Closed - End Fund - E... |
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MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$2,079,000 |
15,756 |
0.3% |
370,000 |
81 |
0.001 |
Drug Manufacturers - ... |
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HRL |
Hormel Foods Corp |
51 |
- |
$35.32 |
$1,989,000 |
56,994 |
0.28% |
516,000 |
11,128 |
0.011 |
Meat Products |
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SCHB |
Schwab Strategic Trust |
52 |
- |
$59.11 |
$1,713,000 |
28,063 |
0.24% |
161,000 |
186 |
0.014 |
Closed - End Fund - Debt |
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.16 |
$802,000 |
13,323 |
0.11% |
86,000 |
8,782 |
0 |
Discount, Variety Stores |
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$739,000 |
12,071 |
0.11% |
43,000 |
266 |
0 |
Beverage Soft Drinks... |
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VIGI |
Vanguard International Divi... |
74 |
- |
$78.85 |
$627,000 |
7,695 |
0.09% |
27,000 |
135 |
0.017 |
N/A |
|
SCHA |
Schwab Strategic Trust |
76 |
- |
$46.59 |
$556,000 |
11,298 |
0.08% |
31,000 |
187 |
0.001 |
Closed - End Fund - Debt |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
78 |
- |
$77.33 |
$549,000 |
6,739 |
0.08% |
48,000 |
81 |
0.005 |
N/A |
|
AMZN |
Amazon.com Inc |
83 |
- |
$179.62 |
$520,000 |
2,885 |
0.07% |
97,000 |
100 |
0 |
Internet Software & S... |
|
TSLA |
Tesla Motors Inc |
130 |
- |
$168.29 |
$113,000 |
640 |
0.02% |
-42,000 |
15 |
0 |
Auto Manufacturers |
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