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 5.67%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 13.23%
Energy 2.79%
Financial 9.44%
Healthcare 18.64%
Services 12.46%
Technology 33.74%
Transportation 3.81%
Utilities

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 3,414 -128 (3.62) 34,326
GILEAD SCIENCES INC COM 3,298 2,051 164.35 30,665
FLUOR CORP NEW COM 3,248 -86 (2.59) 43,962
EMERSON ELEC CO COM 2,790 -17 (0.6) 43,583
WALGREEN CO COM 2,750 -20 (0.71) 45,443
COCA COLA CO COM 2,567 16 .61 61,539
PAYCHEX INC COM 2,565 -13 (0.52) 61,587
FASTENAL CO COM 2,504 743 42.22 55,291
MYRIAD GENETICS INC COM 2,332 -9 (0.39) 64,445
3M CO COM 2,329 -27 (1.16) 16,176
BECTON DICKINSON & CO COM 1,871 -26 (1.36) 15,968
VSE CORP COM 1,830 179 10.84 30,843
UNITED TECHNOLOGIES CORP COM 1,697 -15 (0.88) 15,713
ALTRIA GROUP INC COM 1,694 New 39,313
PRICE T ROWE GROUP INC COM 1,623 16 1.01 20,035
STRYKER CORP COM 1,602 -6 (0.39) 19,230
WESTWOOD HLDGS GROUP INC COM 1,556 528 51.36 26,110
BARD C R INC COM 1,404 -5 (0.37) 9,460
CHEVRON CORP NEW COM 1,395 62 4.66 10,775
CLOROX CO DEL COM 1,353 -23 (1.71) 15,276