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) 188

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

Sector Weighting

Basic Materials
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 12.93%
Energy 2.35%
Financial 11.77%
Healthcare 19.27%
Services 13.1%
Technology 30.35%
Transportation 3.83%
Utilities

24 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 7,763 48 .62 178,861
UNITED PARCEL SERVICE INC CL B 6,929 476 7.38 68,706
ABBVIE INC COM 6,580 669 11.31 104,271
QUALCOMM INC COM 6,460 215 3.44 90,013
BAXTER INTL INC COM 5,759 8 .14 81,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,986 698 16.27 90,235
WAL-MART STORES INC COM 4,431 79 1.82 50,624
GILEAD SCIENCES INC COM 4,425 1,205 37.40 42,135
STARBUCKS CORP COM 4,352 18 .41 49,265
ACCENTURE PLC IRELAND SHS CLASS A 4,082 66 1.64 47,373
PRICE T ROWE GROUP INC COM 3,954 2,312 140.78 48,240
COMPUTER PROGRAMS & SYS INC COM 3,705 189 5.39 63,763
UNITED TECHNOLOGIES CORP COM 3,505 1,633 87.22 29,418
EXXON MOBIL CORP COM 3,285 163 5.21 36,115
EMERSON ELEC CO COM 3,106 609 24.37 54,204
FASTENAL CO COM 2,840 330 13.14 62,557
FLUOR CORP NEW COM 2,715 334 14.01 50,122
STRYKER CORP COM 2,675 899 50.65 28,970
MASTERCARD INC CL A 2,572 2,572 New 31,455
VSE CORP COM 2,195 .00 30,844


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