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

25 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 7,714 8 .11 179,057
ABBVIE INC COM 6,915 26 .37 104,661
UNITED PARCEL SERVICE INC CL B 6,785 45 .66 69,161
QUALCOMM INC COM 6,164 21 .34 90,323
BAXTER INTL INC COM 5,872 74 1.28 82,545
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,656 266 4.94 94,695
EXPRESS SCRIPTS HLDG CO COM 5,396 338 6.67 61,783
CISCO SYS INC COM 4,926 .00 170,927
SCHLUMBERGER LTD COM 4,820 4,820 New 52,619
GILEAD SCIENCES INC COM 4,600 231 5.28 44,360
ACCENTURE PLC IRELAND SHS CLASS A 4,428 3 .07 47,408
PRICE T ROWE GROUP INC COM 4,159 175 4.41 50,365
UNITED TECHNOLOGIES CORP COM 3,498 81 2.36 30,113
COMPUTER PROGRAMS & SYS INC COM 3,420 2 .07 63,808
EMERSON ELEC CO COM 3,227 102 3.28 55,980
FLUOR CORP NEW COM 3,153 140 4.64 52,447
STRYKER CORP COM 2,931 124 4.40 30,245
FASTENAL CO COM 2,769 165 6.34 66,523
VSE CORP COM 2,381 .00 30,845
GOOGLE INC CL A 2,254 546 31.97 3,930