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) 170

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 5.52%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 13.52%
Energy 2.66%
Financial 9.53%
Healthcare 18.94%
Services 12.38%
Technology 33.37%
Transportation 3.85%
Utilities

26 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 8,875 -103 (1.14) 191,102
UNITED PARCEL SERVICE INC CL B 6,228 -45 (0.72) 63,986
ABBVIE INC COM 5,482 -45 (0.82) 93,676
ABBOTT LABS COM 5,118 -17 (0.32) 122,150
CISCO SYS INC COM 4,373 -94 (2.11) 174,097
COMPUTER PROGRAMS & SYS INC COM 3,530 -29 (0.83) 60,503
EXXON MOBIL CORP COM 3,241 -122 (3.62) 34,326
FLUOR CORP NEW COM 2,962 -79 (2.59) 43,962
EMERSON ELEC CO COM 2,731 -17 (0.6) 43,583
PAYCHEX INC COM 2,724 -14 (0.52) 61,587
WALGREEN CO COM 2,708 -19 (0.71) 45,443
MYRIAD GENETICS INC COM 2,505 -10 (0.39) 64,445
3M CO COM 2,300 -27 (1.16) 16,176
BECTON DICKINSON & CO COM 1,826 -25 (1.36) 15,968
UNITED TECHNOLOGIES CORP COM 1,651 -15 (0.88) 15,713
STRYKER CORP COM 1,568 -6 (0.39) 19,230
CLOROX CO DEL COM 1,471 -26 (1.71) 15,276
BARD C R INC COM 1,356 -5 (0.37) 9,460
BRISTOL MYERS SQUIBB CO COM 1,070 -71 (6.2) 20,684
PHILIP MORRIS INTL INC COM 872 -523 (37.49) 10,550