HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 2
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 8.08%
Energy 3.26%
Financial 12.68%
Healthcare 17.69%
Services 13.55%
Technology 30.49%
Transportation 3.92%
Utilities

54 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,702 -22 (0.17) 88,599
APPLE INC COM 11,595 -97 (0.83) 89,919
GILEAD SCIENCES INC COM 7,841 3,183 68.32 74,668
ORACLE CORP COM 7,647 -298 (3.75) 172,347
UNITED PARCEL SERVICE INC CL B 7,234 222 3.17 71,354
ABBVIE INC COM 7,217 485 7.21 112,206
QUALCOMM INC COM 6,369 189 3.06 93,088
FACTSET RESH SYS INC COM 6,196 -76 (1.22) 38,935
PRICE T ROWE GROUP INC COM 5,741 1,636 39.87 70,445
BAXTER INTL INC COM 5,696 -35 (0.61) 82,040
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,611 10 .19 94,870
PROCTER & GAMBLE CO COM 5,452 -72 (1.3) 67,910
EXPRESS SCRIPTS HLDG CO COM 5,314 -32 (0.59) 61,418
EMERSON ELEC CO COM 5,123 1,802 54.24 86,346
MICROSOFT CORP COM 5,085 579 12.85 104,507
SCHLUMBERGER LTD COM 4,884 -10 (0.2) 52,514
STARBUCKS CORP COM 4,800 -146 (2.95) 95,440
ACCENTURE PLC IRELAND SHS CLASS A 4,585 159 3.60 49,113
FLUOR CORP NEW COM 4,154 1,076 34.94 70,772
WAL-MART STORES INC COM 3,808 -166 (4.18) 48,444


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