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) 194

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

Sector Weighting

Basic Materials
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 12.59%
Energy 2.35%
Financial 11.88%
Healthcare 18.93%
Services 12.85%
Technology 30.81%
Transportation 4.11%
Utilities

30 DECREASED 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 13,460 -187 (1.37) 88,933
APPLE INC COM 13,092 -154 (1.16) 114,852
PROCTER & GAMBLE CO COM 6,509 -12 (0.18) 69,644
PEPSICO INC COM 6,403 -28 (0.44) 65,978
FACTSET RESH SYS INC COM 5,699 -20 (0.35) 39,415
ABBOTT LABS COM 5,597 -4 (0.07) 122,065
EXPRESS SCRIPTS HLDG CO COM 4,966 -16 (0.32) 57,918
CISCO SYS INC COM 4,846 -90 (1.82) 170,921
MICROSOFT CORP COM 4,503 -4,647 (50.79) 94,048
JOHNSON & JOHNSON COM 3,565 -53 (1.48) 33,935
WALGREEN CO COM 3,414 -60 (1.74) 44,653
PAYCHEX INC COM 2,865 -41 (1.41) 60,717
3M CO COM 2,654 -36 (1.33) 15,961
COCA COLA CO COM 2,623 -21 (0.78) 61,059
MYRIAD GENETICS INC COM 2,282 -80 (3.38) 62,265
BECTON DICKINSON & CO COM 2,182 -42 (1.91) 15,663
ALTRIA GROUP INC COM 1,886 -103 (5.18) 37,278
BARD C R INC COM 1,561 -32 (2.01) 9,270
CLOROX CO DEL COM 1,547 -67 (4.16) 14,641
BRISTOL MYERS SQUIBB CO COM 1,186 -47 (3.8) 19,899


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