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) 173

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 5.61%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 13.21%
Energy 2.68%
Financial 9.57%
Healthcare 18.84%
Services 12.43%
Technology 33.56%
Transportation 3.88%
Utilities

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 1,331 5 .41 2,228
GOOGLE INC CL C 1,310 2 .18 2,223
COMPUTER SCIENCES CORP COM 1,116 New 18,850
BRISTOL MYERS SQUIBB CO COM 1,057 -70 (6.2) 20,684
PRICELINE GRP INC COM NEW 1,028 New 859
PHILIP MORRIS INTL INC COM 894 -536 (37.49) 10,550
MERCK & CO INC NEW COM 558 .01 9,250
TJX COS INC NEW COM 496 -8 (1.55) 8,240
INTERNATIONAL BUSINESS MACHS COM 425 34 8.67 2,194
BERKSHIRE HATHAWAY INC DEL CL A 424 New 2
AUTOMATIC DATA PROCESSING INC COM 412 -14 (3.26) 4,899
GENUINE PARTS CO COM 382 2 .59 4,271
CANADIAN NATL RY CO COM 350 -11 (3.11) 4,680
TEXAS PAC LD TR SUB CTF PROP I T 285 285 New 1,500
MCDONALDS CORP COM 276 44 19.21 2,948
BROWN FORMAN CORP CL B 274 New 2,950
HORMEL FOODS CORP COM 266 New 5,217
AT&T INC COM 263 263 New 7,493
C H ROBINSON WORLDWIDE INC COM NEW -3,009 Sold Out 0
COACH INC COM -2,682 Sold Out 0