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) 171

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 5.62%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 13.21%
Energy 2.71%
Financial 9.49%
Healthcare 18.76%
Services 12.44%
Technology 33.7%
Transportation 3.84%
Utilities

28 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,447 27 .22 90,168
APPLE INC COM 11,810 7 .06 116,204
ORACLE CORP COM 7,228 142 2.00 177,756
QUALCOMM INC COM 6,533 438 7.19 87,018
BAXTER INTL INC COM 6,067 41 .69 81,385
PEPSICO INC COM 6,044 61 1.02 66,270
PROCTER & GAMBLE CO COM 5,851 14 .24 69,768
FACTSET RESH SYS INC COM 4,989 313 6.69 39,555
EXPRESS SCRIPTS HLDG CO COM 4,264 17 .41 58,103
WAL-MART STORES INC COM 3,769 45 1.22 49,718
ACCENTURE PLC IRELAND SHS CLASS A 3,757 382 11.31 46,608
STARBUCKS CORP COM 3,676 3,676 New 49,065
JOHNSON & JOHNSON COM 3,607 25 .69 34,444
GILEAD SCIENCES INC COM 3,097 1,925 164.35 30,665
COCA COLA CO COM 2,554 15 .61 61,539
FASTENAL CO COM 2,532 752 42.22 55,291
VSE CORP COM 1,669 163 10.84 30,843
PRICE T ROWE GROUP INC COM 1,582 16 1.01 20,035
WESTWOOD HLDGS GROUP INC COM 1,532 520 51.36 26,110
CHEVRON CORP NEW COM 1,339 60 4.66 10,775