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) 193

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 5.86%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 10.61%
Energy 4.47%
Financial 11.81%
Healthcare 17.96%
Services 13.73%
Technology 30.53%
Transportation 3.79%
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 11,647 -3,107 (21.06) 90,669
COCA COLA CO COM 203 -2,441 (92.32) 4,688
CLOROX CO DEL COM -1,591 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 247 -965 (79.62) 4,055
3M CO COM 1,833 -858 (31.89) 10,871
BECTON DICKINSON & CO COM 1,566 -732 (31.86) 10,673
PEPSICO INC COM 6,382 -149 (2.28) 64,474
EXXON MOBIL CORP COM 3,089 -109 (3.41) 34,885
PROCTER & GAMBLE CO COM 5,857 -72 (1.21) 68,804
JOHNSON & JOHNSON COM 3,415 -63 (1.82) 33,317
MICROSOFT CORP COM 4,061 -63 (1.53) 92,610
PAYCHEX INC COM 2,986 -40 (1.31) 59,922
PHILIP MORRIS INTL INC COM 814 -35 (4.15) 9,815
ABBOTT LABS COM 5,749 -33 (0.58) 121,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,083 -27 (0.2) 88,753
ALTRIA GROUP INC COM 2,078 -21 (0.98) 36,913
HORMEL FOODS CORP COM 284 -18 (5.99) 4,862
BARD C R INC COM 1,551 -17 (1.08) 9,170
WALGREENS BOOTS ALLIANCE INC COM 3,694 -15 (0.41) 44,468
STARBUCKS CORP COM 4,597 -9 (0.19) 49,170


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