HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 1
Increased Positions 24
Decreased Positions 30
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 12.73%
Energy 2.5%
Financial 11.79%
Healthcare 19.09%
Services 12.46%
Technology 30.75%
Transportation 4.05%
Utilities

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 4,512 -4,657 (50.79) 94,048
AUTOMATIC DATA PROCESSING INC COM -412 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,046 -181 (1.37) 88,933
APPLE INC COM 13,377 -157 (1.16) 114,852
ALTRIA GROUP INC COM 1,836 -100 (5.18) 37,278
CISCO SYS INC COM 4,594 -85 (1.82) 170,921
MYRIAD GENETICS INC COM 2,016 -71 (3.38) 62,265
CLOROX CO DEL COM 1,460 -63 (4.16) 14,641
CDK GLOBAL INC COM -63 Sold Out 0
JOHNSON & JOHNSON COM 3,660 -55 (1.48) 33,935
WALGREEN CO COM 3,018 -53 (1.74) 44,653
CANADIAN NATL RY CO COM 287 -50 (14.96) 3,980
BRISTOL MYERS SQUIBB CO COM 1,170 -46 (3.8) 19,899
PAYCHEX INC COM 2,873 -41 (1.41) 60,717
BECTON DICKINSON & CO COM 2,042 -40 (1.91) 15,663
CHEVRON CORP NEW COM 1,239 -39 (3.06) 10,445
3M CO COM 2,556 -34 (1.33) 15,961
BARD C R INC COM 1,543 -32 (2.01) 9,270
PEPSICO INC COM 6,525 -29 (0.44) 65,978
PHILIP MORRIS INTL INC COM 891 -27 (2.94) 10,240