Hendershot Investments Inc. Reduced Holdings in Q3 2024

Hendershot Investments Inc.

  • $723 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-72.2K
- 39.86%
$99.55 - $123.34 $7.19M - $8.9M
109K $13.2M
GD
General Dynamics Corp

Industrials
-6.65K
- 15.99%
$279.51 - $308.09 $1.86M - $2.05M
34.9K $10.6M
BAC
Bank Of America Corp

Financial Services
-37.5K
- 56.7%
$36.65 - $44.13 $1.37M - $1.65M
28.6K $1.14M
DIS
Walt Disney CO

Communication Services
-3.62K
- 17.98%
$85.6 - $98.61 $309K - $356K
16.5K $1.59M
AAPL
Apple Inc.

Technology
-22.1K
- 10.2%
$207.23 - $234.82 $4.59M - $5.2M
195K $45.4M
MFC
Manulife Financial Corp

Financial Services
-9.03K
- 43.79%
$24.13 - $29.63 $218K - $267K
11.6K $342K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.3K
- 4.49%
$159.84 - $178.33 $368K - $410K
48.9K $8.63M
PLD
Prologis, Inc.

Real Estate
-1.93K
- 21.5%
$111.95 - $132.43 $216K - $256K
7.06K $890K
LLY
Eli Lilly & CO

Healthcare
-46
- 1.75%
$772.14 - $960.02 $35.5K - $44.2K
2.59K $2.29M
BP
Bp PLC

Energy
-725
- 9.08%
$30.78 - $37.05 $22.3K - $26.9K
7.26K $227K
KMB
Kimberly Clark Corp

Consumer Defensive
-200
- 10.54%
$135.05 - $148.35 $27K - $29.7K
1.7K $241K
WELL
Welltower Inc.

Real Estate
-1.03K
- 19.95%
$104.0 - $129.74 $107K - $133K
4.12K $526K
HRL
Hormel Foods Corp

Consumer Defensive
-2.05K
- 3.88%
$30.04 - $33.14 $61.6K - $67.9K
50.8K $1.61M
BHRB
Burke Herbert Finl Svcs Corp C
-5.98K
- 39.48%
N/A
9.17K $0
BFB
Brown Forman Corp Cl B
-160
- 2.33%
N/A
6.7K $0
Brookfield Asset Managmt LTD
-1.69K
- 17.96%
N/A
7.74K $0
Brookfield Corp
-26K
- 53.53%
N/A
22.6K $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
-322
- 2.67%
$71.45 - $75.64 $23K - $24.4K
11.8K $882K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-153
- 0.69%
$320.55 - $412.94 $49K - $63.2K
21.9K $8.51M
MET
Metlife Inc

Financial Services
-93
- 4.53%
$67.96 - $82.48 $6.32K - $7.67K
1.96K $161K
ISRG
Intuitive Surgical Inc

Healthcare
-28
- 4.04%
$416.14 - $494.01 $11.7K - $13.8K
665 $326K
D
Dominion Energy, Inc

Utilities
-1.68K
- 12.56%
$48.01 - $58.53 $80.8K - $98.4K
11.7K $676K
MO
Altria Group, Inc.

Consumer Defensive
-473
- 4.93%
$45.95 - $54.71 $21.7K - $25.9K
9.11K $465K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-208
- 1.81%
$46.9 - $51.96 $9.76K - $10.8K
11.3K $582K
EXC
Exelon Corp

Utilities
-104
- 1.24%
$34.24 - $40.55 $3.56K - $4.22K
8.27K $335K
AXP
American Express CO

Financial Services
-3.9K
- 13.79%
$225.92 - $271.17 $881K - $1.06M
24.4K $6.61M
WEC
Wec Energy Group, Inc.

Utilities
-1.23K
- 11.76%
$77.68 - $96.19 $95.4K - $118K
9.22K $886K
KO
Coca Cola CO

Consumer Defensive
-224
- 1.86%
$62.69 - $73.01 $14K - $16.4K
11.8K $851K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-157
- 1.25%
$64.35 - $75.71 $10.1K - $11.9K
12.4K $910K
ED
Consolidated Edison Inc

Utilities
-57
- 0.64%
$88.42 - $104.97 $5.04K - $5.98K
8.8K $916K
MCD
Mcdonalds Corp

Consumer Cyclical
-60
- 1.61%
$245.82 - $304.51 $14.7K - $18.3K
3.66K $1.12M
PM
Philip Morris International Inc.

Consumer Defensive
-40
- 0.47%
$101.25 - $127.45 $4.05K - $5.1K
8.56K $1.04M
PSA
Public Storage

Real Estate
-180
- 5.41%
$283.13 - $365.01 $51K - $65.7K
3.15K $1.15M
CEG
Constellation Energy Corp

Utilities
-100
- 1.44%
$167.08 - $262.86 $16.7K - $26.3K
6.86K $1.78M
FDS
Factset Research Systems Inc

Financial Services
-52
- 0.42%
$397.04 - $469.48 $20.6K - $24.4K
12.2K $5.61M
TSCO
Tractor Supply CO

Consumer Cyclical
-70
- 0.19%
$251.95 - $290.93 $17.6K - $20.4K
35.9K $10.5M
FAST
Fastenal CO

Industrials
-2.46K
- 2.27%
$62.09 - $71.83 $153K - $177K
106K $7.56M
META
Meta Platforms, Inc.

Communication Services
-136
- 0.82%
$453.41 - $572.44 $61.7K - $77.9K
16.4K $9.37M
PHM
Pultegroup Inc

Consumer Cyclical
-1.28K
- 3.2%
$103.95 - $144.98 $133K - $185K
38.6K $5.53M
ACN
Accenture PLC

Technology
-258
- 0.97%
$295.44 - $355.81 $76.2K - $91.8K
26.3K $9.31M
TJX
Tjx Companies Inc

Consumer Cyclical
-387
- 0.15%
$107.93 - $120.23 $41.8K - $46.5K
250K $29.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-290
- 0.13%
$66.89 - $77.87 $19.4K - $22.6K
217K $16.8M
JNJ
Johnson & Johnson

Healthcare
-593
- 0.4%
$145.48 - $167.38 $86.3K - $99.3K
147K $23.8M
SBUX
Starbucks Corp

Consumer Cyclical
-532
- 0.42%
$72.51 - $98.6 $38.6K - $52.5K
127K $12.4M
ADP
Automatic Data Processing Inc

Industrials
-63
- 0.09%
$233.44 - $279.45 $14.7K - $17.6K
69.5K $19.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17.7K
- 7.41%
$405.19 - $478.57 $7.18M - $8.48M
221K $102M
Activity Summary
Buys All Purchases 42 New Holdings 3 Increased Positions 39 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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