HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 28
Decreased Positions 26
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 172

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 5.67%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 13.23%
Energy 2.79%
Financial 9.44%
Healthcare 18.64%
Services 12.46%
Technology 33.74%
Transportation 3.81%
Utilities

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW -3,011 Sold Out 0
COACH INC COM -2,646 Sold Out 0
PHILIP MORRIS INTL INC COM 903 -542 (37.49) 10,550
EXXON MOBIL CORP COM 3,414 -128 (3.62) 34,326
MICROSOFT CORP COM 8,682 -100 (1.14) 191,102
CISCO SYS INC COM 4,351 -94 (2.11) 174,097
FLUOR CORP NEW COM 3,248 -86 (2.59) 43,962
NEWMONT MINING CORP COM -70 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 1,048 -69 (6.2) 20,684
UNITED PARCEL SERVICE INC CL B 6,228 -45 (0.72) 63,986
ABBVIE INC COM 5,178 -43 (0.82) 93,676
COMPUTER PROGRAMS & SYS INC COM 3,717 -31 (0.83) 60,503
3M CO COM 2,329 -27 (1.16) 16,176
BECTON DICKINSON & CO COM 1,871 -26 (1.36) 15,968
CLOROX CO DEL COM 1,353 -23 (1.71) 15,276
WALGREEN CO COM 2,750 -20 (0.71) 45,443
EMERSON ELEC CO COM 2,790 -17 (0.6) 43,583
ABBOTT LABS COM 5,160 -17 (0.32) 122,150
UNITED TECHNOLOGIES CORP COM 1,697 -15 (0.88) 15,713
AUTOMATIC DATA PROCESSING INC COM 409 -14 (3.26) 4,899