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) 172

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 5.71%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 13.25%
Energy 2.79%
Financial 9.38%
Healthcare 18.66%
Services 12.49%
Technology 33.68%
Transportation 3.82%
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 8,577 -99 (1.14) 191,102
UNITED PARCEL SERVICE INC CL B 6,235 -45 (0.72) 63,986
ABBVIE INC COM 5,208 -43 (0.82) 93,676
ABBOTT LABS COM 5,173 -17 (0.32) 122,150
CISCO SYS INC COM 4,326 -93 (2.11) 174,097
COMPUTER PROGRAMS & SYS INC COM 3,707 -31 (0.83) 60,503
EXXON MOBIL CORP COM 3,418 -128 (3.62) 34,326
FLUOR CORP NEW COM 3,274 -87 (2.59) 43,962
EMERSON ELEC CO COM 2,801 -17 (0.6) 43,583
WALGREEN CO COM 2,748 -20 (0.71) 45,443
PAYCHEX INC COM 2,573 -13 (0.52) 61,587
3M CO COM 2,329 -27 (1.16) 16,176
MYRIAD GENETICS INC COM 2,321 -9 (0.39) 64,445
BECTON DICKINSON & CO COM 1,860 -26 (1.36) 15,968
UNITED TECHNOLOGIES CORP COM 1,714 -15 (0.88) 15,713
STRYKER CORP COM 1,590 -6 (0.39) 19,230
BARD C R INC COM 1,396 -5 (0.37) 9,460
CLOROX CO DEL COM 1,354 -23 (1.71) 15,276
BRISTOL MYERS SQUIBB CO COM 1,045 -69 (6.2) 20,684
PHILIP MORRIS INTL INC COM 899 -540 (37.49) 10,550