HENDERSHOT INVESTMENTS, INC.

Adviser information for HENDERSHOT INVESTMENTS, INC. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,159 $883.3M
Non-Discretionary 0 $0
Total 1,159 $883.3M

Clients

Type Number RAUM
Individuals 289 $95.4M
HNW Individuals 218 $712.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 6 $9.1M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $66.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesPublication of periodicals or newsletters
Compensation % of AUMHourly chargesSubscription feesFixed fees

Identifiers

SEC RIA File Number 801-62918
SEC ERA File Number 801-62918
SEC CIK Numbers 1541496
SEC CRD Numbers 115472
Legal Entity Identifier None

Principal Office

5862 SADDLE DOWNS PLACE
CENTREVILLE
VA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 703-361-6130, Fax: 703-817-0737

Chief Compliance Officer

CHARLES L HENDERSHOT
EXECUTIVE VICE PRESIDENT/TREASURER/CHIEF COMPLIANCE OFFICER
5862 SADDLE DOWNS PLACE
CENTREVILLE
VA
United States
Tel: 703-361-6130
Fax: 703-817-0737
(Full email address available in API data)

Regulatory Contact

INGRID HENDERSHOT
PRESIDENT/CHIEF EXECUTIVE OFFICER
5862 SADDLE DOWNS PLACE
CENTREVILLE
VA
United States
Tel: 703-361-6130
Fax: 703-817-0737
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HENDERSHOT, INGRID, REARDON Individual PRESIDENT/CHIEF EXECUTIVE OFFICER 07/1994 50-75%
HENDERSHOT, CHARLES, LEROY Individual EXECUTIVE VICE PRESIDENT/TREASURER/CHIEF COMPLIANCE OFFICER 07/1994 25-50%
Reardon, Shawn, Michael Individual SENIOR VICE PRESIDENT AND DIRECTOR 04/2015 < 5%
Notarianni, Giselle, Maureen Individual DIRECTOR 04/2015 < 5%

No. Employees, Historic

105020192020202120222023202420254 on 6/7/20194 on 3/30/20204 on 6/15/20204 on 6/15/20204 on 6/16/20204 on 6/16/20205 on 3/26/20215 on 3/29/20225 on 3/29/20235 on 3/26/20245 on 3/27/2024

RAUM, Historic

900M450M02019202020212022202320242025375697111 on 6/7/2019483696618 on 3/30/2020483696618 on 6/15/2020483696618 on 6/15/2020483696618 on 6/16/2020483696618 on 6/16/2020545538554 on 3/26/2021866251369 on 3/29/2022813842058 on 3/29/2023883327423 on 3/26/2024883327423 on 3/27/2024

No. Clients, Historic

60030002019202020212022202320242025338 on 6/7/2019362 on 3/30/2020362 on 6/15/2020362 on 6/15/2020362 on 6/16/2020362 on 6/16/2020390 on 3/26/2021500 on 3/29/2022511 on 3/29/2023518 on 3/26/2024518 on 3/27/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 871K 8K
ABBVIE INC COM 1M 8K
ACCENTURE PLC IRELAND SHS CLASS A 8M 27K
ALPHABET INC CAP STK CL C 6M 35K
ALPHABET INC CAP STK CL A 36M 195K
ALTRIA GROUP INC COM 437K 10K
AMAZON COM INC COM 580K 3K
AMERICAN EXPRESS CO COM 7M 28K
APPLE INC COM 46M 217K
ARTISAN PARTNERS ASSET MGMT CL A 474K 11K
AUTOMATIC DATA PROCESSING IN COM 17M 70K
BANK NEW YORK MELLON CORP COM 472K 8K
BERKSHIRE HATHAWAY INC DEL CL A 2M 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 97M 239K
BK OF AMERICA CORP COM 3M 66K
BOOKING HOLDINGS INC COM 24M 6K
BOOZ ALLEN HAMILTON HLDG COR CL A 215K 1K
BP PLC SPONSORED ADR 288K 8K
BRISTOL-MYERS SQUIBB CO COM 142K 3K
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 359K 9K
BROOKFIELD CORP CL A LTD VT SH 2M 49K
BROWN FORMAN CORP CL B 296K 7K
BURKE HERBERT FINL SVCS CORP COM 773K 15K
CANADIAN NATL RY CO COM 11M 92K
CHEVRON CORP NEW COM 2M 13K
CISCO SYS INC COM 9M 198K
COCA COLA CO COM 768K 12K
COGNIZANT TECHNOLOGY SOLUTIO CLA 15M 218K
COMCAST CORP NEW CLA 170K 4K
CONOCOPHILLIPS COM 162K 1K
CONSOLIDATED EDISON INC COM 792K 9K
CONSTELLATION ENERGY CORP COM 1M 7K
CORPAY INC COM SHS 8M 30K
COSTCO WHSL CORP NEW COM 606K 713
CSW INDUSTRIALS INC COM 238K 897
DISNEY WALT CO COM 2M 20K
DOMINION ENERGY INC COM 656K 13K
DUKE ENERGY CORP NEW COM NEW 507K 5K
EDWARDS LIFESCIENCES CORP COM 178K 2K
EXELON CORP COM 290K 8K
EXXON MOBIL CORP COM 923K 8K
FACTSET RESH SYS INC COM 5M 12K
FARMERS & MERCHANTS BANCORP COM 141K 30
FASTENAL CO COM 7M 108K
FEDEX CORP COM 344K 1K
GENERAL DYNAMICS CORP COM 12M 42K
GENTEX CORP COM 21M 631K
GENUINE PARTS CO COM 17M 121K
HONEYWELL INTL INC COM 190K 889
HORMEL FOODS CORP COM 2M 53K
ILLINOIS TOOL WKS INC COM 686K 3K
INTUITIVE SURGICAL INC COM NEW 308K 693
ISHARES TR IBONDS DEC 2032 200K 8K
ISHARES TR IBONDS DEC 2033 200K 8K
INVESCO QQQ TR UNIT SER 1 229K 477
JOHNSON & JOHNSON COM 22M 147K
JPMORGAN CHASE & CO COM 2M 8K
JUNIPER NETWORKS INC COM 226K 6K
KIMBERLY-CLARK CORP COM 262K 2K
KINSALE CAP GROUP INC COM 4M 11K
L3HARRIS TECHNOLOGIES INC COM 303K 1K
LILLY ELI & CO COM 2M 3K
MANULIFE FINL CORP COM 549K 21K
MARRIOTT INTL INC NEW CL A 292K 1K
MASTERCARD INC CL A 15M 35K
MCCORMICK & CO INC COM NON VTG 240K 3K
MCDONALDS CORP COM 949K 4K
MERCK & CO. INC COM 2M 14K
META PLATFORMS INC CL A 8M 16K
METLIFE INC COM 144K 2K
MICROSOFT CORP COM 25M 56K
MOLINA HEALTHCARE INC COM 7M 23K
MONDELEZ INTL INC CL A 819K 13K
MUELLER WTR PRODS INC COM SER A 287K 16K
NIKE INC CL B 7M 86K
NORFOLK SOUTHN CORP COM 544K 3K
NOVARTIS AG SPONSORED ADR 333K 3K
NVIDIA CORPORATION COM 456K 4K
OGE ENERGY CORP COM 214K 6K
ONEOK INC NEW COM 846K 10K
ORACLE CORP COM 14M 99K
OTTER TAIL CORP COM 438K 5K
PAYCHEX INC COM 8M 66K
PEPSICO INC COM 17M 105K
PFIZER INC COM 618K 22K
PHILIP MORRIS INTL INC COM 871K 9K
PHILLIPS EDISON & CO INC COMMON STOCK 455K 14K
POTLATCHDELTIC CORPORATION COM 131K 3K
PROCTER & GAMBLE CO COM 3M 16K
PROLOGIS INC. COM 1M 9K
PUBLIC STORAGE COM 957K 3K
PULTE GROUP INC COM 4M 40K
RTX CORPORATION COM 18M 181K
REALTY INCOME CORP COM 369K 7K
RESMED INC COM 8M 44K
ROSS STORES INC COM 11M 74K
S&P GLOBAL INC COM 210K 470
SANDY SPRING BANCORP INC COM 202K 8K
SCHWAB STRATEGIC TR US SML CAP ETF 547K 12K
SCHWAB STRATEGIC TR US BRD MKT ETF 2M 28K
SCHWAB STRATEGIC TR US DIVIDEND EQ 167K 2K
SCHWAB STRATEGIC TR US MID-CAP ETF 536K 7K
SCHWAB STRATEGIC TR SHT TM US TRES 21K 445
SCHWAB STRATEGIC TR INTRM TRM TRES 2M 50K
STARBUCKS CORP COM 10M 128K
STRYKER CORP COM 4M 12K
TESLA INC COM 127K 640
TEXAS PAC LD CORP COM 1M 2K
TEXAS ROADHOUSE INC COM 9M 51K
TJX COS INC NEW COM 28M 250K
TOTALENERGIES SE SPONSORED ADS 709K 11K
TRACTOR SUPPLY CO COM 10M 36K
TRANE TECHNOLOGIES PLC SHS 377K 1K
ULTA BEAUTY INC COM 8M 22K
UNITED PARCEL SERVICE INC CL B 9M 63K
UNITEDHEALTH GROUP INC COM 21M 41K
UNIVEST FINANCIAL CORPORATIO COM 175K 8K
US BANCORP DEL COM NEW 350K 9K
VANGUARD BD INDEX FDS TOTAL BND MRKT 870K 12K
VANGUARD INDEX FDS TOTAL STK MKT 2M 9K
VANGUARD MALVERN FDS STRM INFPROIDX 636K 13K
VANGUARD MUN BD FDS TAX EXEMPT BD 548K 11K
VANGUARD SPECIALIZED FUNDS DIV APP ETF 265K 1K
VANGUARD WHITEHALL FDS INTL DVD ETF 644K 8K
VERIZON COMMUNICATIONS INC COM 170K 4K
VISA INC COM CL A 17M 64K
VSE CORP COM 2M 26K
WALMART INC COM 817K 12K
WEC ENERGY GROUP INC COM 820K 10K
WELLTOWER INC COM 536K 5K
YUM BRANDS INC COM 267K 2K