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 6.15%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 12.9%
Energy 2.26%
Financial 11.66%
Healthcare 19.43%
Services 13.04%
Technology 30.55%
Transportation 3.81%
Utilities

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 1,528 385 33.66 2,978
PRICELINE GRP INC COM NEW 1,314 442 50.76 1,295
BRISTOL MYERS SQUIBB CO COM 1,217 -48 (3.8) 19,899
COMPUTER SCIENCES CORP COM 1,185 New 18,850
GOOGLE INC CL C 1,118 -17 (1.48) 2,190
CHEVRON CORP NEW COM 1,076 -34 (3.06) 10,445
TJX COS INC NEW COM 1,035 478 85.80 15,310
PHILIP MORRIS INTL INC COM 832 -25 (2.94) 10,240
MERCK & CO INC NEW COM 566 -8 (1.45) 9,116
BERKSHIRE HATHAWAY INC DEL CL A 440 New 2
GENUINE PARTS CO COM 392 -16 (3.86) 4,106
INTERNATIONAL BUSINESS MACHS COM 341 New 2,194
MCDONALDS CORP COM 275 New 2,948
HORMEL FOODS CORP COM 272 -2 (0.86) 5,172
CANADIAN NATL RY CO COM 267 -47 (14.96) 3,980
BROWN FORMAN CORP CL B 265 -2 (0.75) 2,928
AT&T INC COM 247 New 7,493
TEXAS PAC LD TR SUB CTF PROP I T 170 New 1,500
AUTOMATIC DATA PROCESSING INC COM -413 Sold Out 0
CDK GLOBAL INC COM -75 Sold Out 0