HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 1
Increased Positions 24
Decreased Positions 30
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials
Capital Goods 6.25%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 12.47%
Energy 2.37%
Financial 11.92%
Healthcare 19.48%
Services 12.57%
Technology 30.61%
Transportation 4.11%
Utilities

54 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,479 -187 (1.37) 88,933
APPLE INC COM 12,838 -151 (1.16) 114,852
ORACLE CORP COM 8,228 51 .62 178,861
UNITED PARCEL SERVICE INC CL B 7,624 524 7.38 68,706
ABBVIE INC COM 7,060 717 11.31 104,271
QUALCOMM INC COM 6,610 220 3.44 90,013
PROCTER & GAMBLE CO COM 6,411 -11 (0.18) 69,644
PEPSICO INC COM 6,297 -28 (0.44) 65,978
BAXTER INTL INC COM 6,070 9 .14 81,500
ABBOTT LABS COM 5,621 -4 (0.07) 122,065
FACTSET RESH SYS INC COM 5,605 -20 (0.35) 39,415
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,827 675 16.27 90,235
CISCO SYS INC COM 4,746 -88 (1.82) 170,921
EXPRESS SCRIPTS HLDG CO COM 4,690 -15 (0.32) 57,918
GILEAD SCIENCES INC COM 4,570 1,244 37.40 42,135
MICROSOFT CORP COM 4,482 -4,626 (50.79) 94,048
WAL-MART STORES INC COM 4,311 77 1.82 50,624
ACCENTURE PLC IRELAND SHS CLASS A 4,288 69 1.64 47,373
PRICE T ROWE GROUP INC COM 4,183 2,446 140.78 48,240
STARBUCKS CORP COM 3,914 16 .41 49,265


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