HENDERSHOT INVESTMENTS INC. Information

11321 TRENTON COURT, BRISTOW, Virginia, 20136, (703) 361-6130

Report Date: 06/30/2015

Position Statistics

Total Positions 61
New Positions 0
Increased Positions 23
Decreased Positions 23
Positions with Activity 46
Sold Out Positions 0
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 6.05%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 8.31%
Energy 2.68%
Financial 13.06%
Healthcare 17.92%
Services 12.98%
Technology 27.82%
Transportation 6.89%
Utilities

61 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 3,438 -5 (0.16) 34,378
FLUOR CORP NEW COM 3,333 New 70,772
FACTSET RESH SYS INC COM 3,235 -3,238 (50.02) 19,460
GOOGLE INC CL A 3,233 236 7.87 4,864
BAXTER INTL INC COM 3,223 -19 (0.58) 81,565
UNITED TECHNOLOGIES CORP COM 3,107 141 4.74 31,248
PRECISION CASTPARTS CORP COM 3,040 57 1.91 15,811
STRYKER CORP COM 3,037 New 29,920
PEPSICO INC COM 3,023 New 31,022
ABBOTT LABS COM 2,939 -27 (0.91) 58,200
PRICELINE GRP INC COM NEW 2,843 455 19.07 2,292
COMPUTER PROGRAMS & SYS INC COM 2,824 -46 (1.61) 61,641
PAYCHEX INC COM 2,823 -7 (0.24) 59,412
BAXALTA INC COM 2,704 -16 (0.58) 81,565
CISCO SYS INC COM 2,395 .00 84,435
WESTWOOD HLDGS GROUP INC COM 2,215 237 11.96 37,536
MICHAEL KORS HLDGS LTD SHS 2,207 15 .68 57,010
MYRIAD GENETICS INC COM 2,076 -3 (0.15) 61,360
BECTON DICKINSON & CO COM 2,051 490 31.40 13,453
WAL-MART STORES INC COM 1,807 -1,690 (48.32) 25,035