HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 28
Decreased Positions 26
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 13.21%
Energy 2.79%
Financial 9.33%
Healthcare 18.64%
Services 12.62%
Technology 33.66%
Transportation 3.85%
Utilities

54 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,164 26 .22 90,168
APPLE INC COM 11,682 7 .06 116,204
MICROSOFT CORP COM 8,663 -100 (1.14) 191,102
ORACLE CORP COM 7,361 145 2.00 177,756
QUALCOMM INC COM 6,538 439 7.19 87,018
UNITED PARCEL SERVICE INC CL B 6,288 -46 (0.72) 63,986
BAXTER INTL INC COM 6,114 42 .69 81,385
PEPSICO INC COM 6,088 62 1.02 66,270
PROCTER & GAMBLE CO COM 5,769 14 .24 69,768
ABBOTT LABS COM 5,196 -17 (0.32) 122,150
ABBVIE INC COM 5,179 -43 (0.82) 93,676
FACTSET RESH SYS INC COM 4,985 313 6.69 39,555
EXPRESS SCRIPTS HLDG CO COM 4,311 17 .41 58,103
CISCO SYS INC COM 4,290 -93 (2.11) 174,097
STARBUCKS CORP COM 3,833 3,833 New 49,065
ACCENTURE PLC IRELAND SHS CLASS A 3,744 380 11.31 46,608
COMPUTER PROGRAMS & SYS INC COM 3,725 -31 (0.83) 60,503
WAL-MART STORES INC COM 3,723 45 1.22 49,718
JOHNSON & JOHNSON COM 3,546 24 .69 34,444
EXXON MOBIL CORP COM 3,415 -128 (3.62) 34,326