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) 193

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 10.5%
Energy 4.66%
Financial 11.58%
Healthcare 18.43%
Services 13.78%
Technology 30.45%
Transportation 3.65%
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 12,611 -26 (0.2) 88,753
APPLE INC COM 11,812 -3,151 (21.06) 90,669
PEPSICO INC COM 6,136 -143 (2.28) 64,474
ABBOTT LABS COM 5,864 -34 (0.58) 121,360
PROCTER & GAMBLE CO COM 5,573 -68 (1.21) 68,804
STARBUCKS CORP COM 5,098 -10 (0.19) 98,340
MICROSOFT CORP COM 4,433 -69 (1.53) 92,610
WAL-MART STORES INC COM 4,037 -5 (0.13) 50,559
WALGREENS BOOTS ALLIANCE INC COM 3,823 -16 (0.41) 44,468
JOHNSON & JOHNSON COM 3,368 -62 (1.82) 33,317
EXXON MOBIL CORP COM 3,034 -107 (3.41) 34,885
PAYCHEX INC COM 2,950 -39 (1.31) 59,922
ALTRIA GROUP INC COM 1,922 -19 (0.98) 36,913
3M CO COM 1,728 -809 (31.89) 10,871
BARD C R INC COM 1,608 -18 (1.08) 9,170
BECTON DICKINSON & CO COM 1,540 -720 (31.86) 10,673
CHEVRON CORP NEW COM 1,142 -6 (0.53) 10,390
TJX COS INC NEW COM 1,011 -4 (0.36) 15,255
PHILIP MORRIS INTL INC COM 812 -35 (4.15) 9,815
BRISTOL MYERS SQUIBB CO COM 267 -1,043 (79.62) 4,055


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