HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 2
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 1
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 10.55%
Energy 4.45%
Financial 11.81%
Healthcare 18.11%
Services 13.99%
Technology 30.3%
Transportation 3.69%
Utilities

23 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,771 -26 (0.2) 88,753
APPLE INC COM 11,175 -2,981 (21.06) 90,669
PEPSICO INC COM 6,186 -144 (2.28) 64,474
ABBOTT LABS COM 5,677 -33 (0.58) 121,360
PROCTER & GAMBLE CO COM 5,663 -69 (1.21) 68,804
STARBUCKS CORP COM 4,675 -9 (0.19) 49,170
WAL-MART STORES INC COM 4,113 -5 (0.13) 50,559
MICROSOFT CORP COM 3,794 -59 (1.53) 92,610
WALGREENS BOOTS ALLIANCE INC COM 3,793 -16 (0.41) 44,468
JOHNSON & JOHNSON COM 3,343 -62 (1.82) 33,317
PAYCHEX INC COM 2,969 -39 (1.31) 59,922
EXXON MOBIL CORP COM 2,916 -103 (3.41) 34,885
ALTRIA GROUP INC COM 1,858 -18 (0.98) 36,913
3M CO COM 1,777 -832 (31.89) 10,871
BECTON DICKINSON & CO COM 1,543 -722 (31.86) 10,673
BARD C R INC COM 1,538 -17 (1.08) 9,170
CHEVRON CORP NEW COM 1,083 -6 (0.53) 10,390
TJX COS INC NEW COM 1,062 -4 (0.36) 15,255
PHILIP MORRIS INTL INC COM 754 -33 (4.15) 9,815
HORMEL FOODS CORP COM 278 -18 (5.99) 4,862


Latest News Headlines

View All Latest Headlines
Create your free portfolio