HENDERSHOT INVESTMENTS INC. Information

11321 TRENTON COURT, BRISTOW, Virginia, 20136, (703) 361-6130

Report Date: 06/30/2015

Position Statistics

Total Positions 61
New Positions 0
Increased Positions 23
Decreased Positions 23
Positions with Activity 46
Sold Out Positions 0
Total Mkt Value (in $ millions) 185

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.97%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 8.28%
Energy 2.61%
Financial 13.02%
Healthcare 17.63%
Services 12.83%
Technology 27.84%
Transportation 6.74%
Utilities

46 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,412 386 3.21 91,439
APPLE INC COM 10,077 -110 (1.08) 88,948
GILEAD SCIENCES INC COM 8,218 170 2.12 76,247
ABBVIE INC COM 7,438 259 3.61 116,256
UNITED PARCEL SERVICE INC CL B 7,221 183 2.60 73,209
ORACLE CORP COM 6,463 7 .11 172,532
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,120 75 1.24 96,050
QUALCOMM INC COM 5,430 82 1.53 94,513
CANADIAN NATL RY CO COM 5,227 4,961 1,865.17 93,935
PRICE T ROWE GROUP INC COM 5,220 119 2.34 72,095
EXPRESS SCRIPTS HLDG CO COM 5,169 -18 (0.35) 61,204
PROCTER & GAMBLE CO COM 4,815 -21 (0.44) 67,610
MICROSOFT CORP COM 4,591 .00 104,508
EMERSON ELEC CO COM 4,283 134 3.23 89,132
SCHLUMBERGER LTD COM 3,792 -202 (5.07) 49,854
PRECISION CASTPARTS CORP COM 3,636 68 1.91 15,811
FASTENAL CO COM 3,409 288 9.23 88,109
MASTERCARD INC CL A 3,390 343 11.25 36,035
JOHNSON & JOHNSON COM 3,272 -5 (0.16) 34,378
GOOGLE INC CL A 3,209 234 7.87 4,864


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