HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 2
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 1
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 1.05%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 10.55%
Energy 4.45%
Financial 11.81%
Healthcare 18.11%
Services 13.99%
Technology 30.3%
Transportation 3.69%
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 1,543 -722 (31.86) 10,673
BARD C R INC COM 1,538 -17 (1.08) 9,170
COMPUTER SCIENCES CORP COM 1,240 New 18,850
GOOGLE INC CL C 1,201 New 2,190
CHEVRON CORP NEW COM 1,083 -6 (0.53) 10,390
TJX COS INC NEW COM 1,062 -4 (0.36) 15,255
PHILIP MORRIS INTL INC COM 754 -33 (4.15) 9,815
MERCK & CO INC NEW COM 527 .01 9,117
BERKSHIRE HATHAWAY INC DEL CL A 434 New 2
GENUINE PARTS CO COM 382 New 4,106
INTERNATIONAL BUSINESS MACHS COM 368 16 4.65 2,296
MCDONALDS CORP COM 286 New 2,948
HORMEL FOODS CORP COM 278 -18 (5.99) 4,862
BRISTOL MYERS SQUIBB CO COM 265 -1,034 (79.62) 4,055
CANADIAN NATL RY CO COM 263 New 3,980
BROWN FORMAN CORP CL B 262 New 2,928
AT&T INC COM 245 New 7,493
TEXAS PAC LD TR SUB CTF PROP I T 215 New 1,500
COCA COLA CO COM 188 -2,259 (92.32) 4,688
CLOROX CO DEL COM -1,611 Sold Out 0