HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 3
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 3
Total Mkt Value (in $ millions) 165

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 5.34%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 13.8%
Energy 2.62%
Financial 9.72%
Healthcare 18.52%
Services 12.49%
Technology 33.31%
Transportation 3.95%
Utilities

62 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 1,165 5 .41 2,228
GOOGLE INC CL C 1,136 2 .18 2,223
COMPUTER SCIENCES CORP COM 1,064 New 18,850
BRISTOL MYERS SQUIBB CO COM 1,043 -69 (6.2) 20,684
PRICELINE GRP INC COM NEW 925 New 859
PHILIP MORRIS INTL INC COM 907 -544 (37.49) 10,550
MERCK & CO INC NEW COM 500 .01 9,250
TJX COS INC NEW COM 498 -8 (1.55) 8,240
BERKSHIRE HATHAWAY INC DEL CL A 411 New 2
INTERNATIONAL BUSINESS MACHS COM 399 32 8.67 2,194
GENUINE PARTS CO COM 378 2 .59 4,271
AUTOMATIC DATA PROCESSING INC COM 356 -12 (3.26) 4,899
CANADIAN NATL RY CO COM 306 -10 (3.11) 4,680
MCDONALDS CORP COM 268 43 19.21 2,948
HORMEL FOODS CORP COM 262 New 5,217
AT&T INC COM 255 255 New 7,493
BROWN FORMAN CORP CL B 253 New 2,950
TEXAS PAC LD TR SUB CTF PROP I T 246 246 New 1,500
CDK GLOBAL INC COM 44 -1 (3.26) 1,633
C H ROBINSON WORLDWIDE INC COM NEW -2,998 Sold Out 0


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