HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 60
New Positions 2
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 2
Total Mkt Value (in $ millions) 156

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 8.43%
Energy 3.13%
Financial 9.06%
Healthcare 19.28%
Services 15.05%
Technology 31.59%
Transportation 5.84%
Utilities

60 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EMERSON ELEC CO COM 3,014 -3,060 (50.38) 44,041
BECTON DICKINSON & CO COM 1,834 -1,878 (50.59) 16,208
WESTERN UN CO COM -912 Sold Out 0
WESTWOOD HLDGS GROUP INC COM 843 -813 (49.09) 14,330
INFOSYS LTD SPONSORED ADR -512 Sold Out 0
NEWMONT MINING CORP COM 247 -142 (36.59) 10,475
ALTRIA GROUP INC COM 1,871 -120 (6.01) 48,663
UNITED PARCEL SERVICE INC CL B 6,356 -95 (1.47) 64,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,537 -62 (0.53) 90,717
PHILIP MORRIS INTL INC COM 1,457 -60 (3.97) 17,522
BRISTOL MYERS SQUIBB CO COM 1,150 -51 (4.28) 23,245
MICROSOFT CORP COM 7,504 -46 (0.62) 187,562
APPLE INC COM 8,275 -44 (0.52) 15,763
COACH INC COM 3,583 -44 (1.2) 72,408
WALGREEN CO COM 3,070 -38 (1.22) 45,992
ABBVIE INC COM 4,621 -33 (0.72) 95,183
FLUOR CORP NEW COM 3,486 -29 (0.83) 44,762
CISCO SYS INC COM 4,110 -24 (0.59) 177,077
PAYCHEX INC COM 2,550 -23 (0.88) 62,302
CHEVRON CORP NEW COM 1,295 -16 (1.2) 10,470