HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 3
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 3
Total Mkt Value (in $ millions) 165

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 5.34%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 13.8%
Energy 2.62%
Financial 9.72%
Healthcare 18.52%
Services 12.49%
Technology 33.31%
Transportation 3.95%
Utilities

27 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 8,338 -96 (1.14) 191,102
UNITED PARCEL SERVICE INC CL B 6,223 -45 (0.72) 63,986
ABBVIE INC COM 4,999 -41 (0.82) 93,676
ABBOTT LABS COM 4,991 -16 (0.32) 122,150
CISCO SYS INC COM 4,048 -87 (2.11) 174,097
COMPUTER PROGRAMS & SYS INC COM 3,618 -30 (0.83) 60,503
EXXON MOBIL CORP COM 3,131 -118 (3.62) 34,326
WALGREEN CO COM 2,739 -20 (0.71) 45,443
FLUOR CORP NEW COM 2,737 -73 (2.59) 43,962
PAYCHEX INC COM 2,679 -14 (0.52) 61,587
EMERSON ELEC CO COM 2,668 -16 (0.6) 43,583
MYRIAD GENETICS INC COM 2,258 -9 (0.39) 64,445
3M CO COM 2,223 -26 (1.16) 16,176
BECTON DICKINSON & CO COM 1,944 -27 (1.36) 15,968
UNITED TECHNOLOGIES CORP COM 1,595 -14 (0.88) 15,713
STRYKER CORP COM 1,544 -6 (0.39) 19,230
CLOROX CO DEL COM 1,471 -26 (1.71) 15,276
BARD C R INC COM 1,374 -5 (0.37) 9,460
BRISTOL MYERS SQUIBB CO COM 1,043 -69 (6.2) 20,684
PHILIP MORRIS INTL INC COM 907 -544 (37.49) 10,550