HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 61
New Positions 0
Increased Positions 23
Decreased Positions 23
Positions with Activity 46
Sold Out Positions 0
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 8.28%
Energy 2.61%
Financial 13.02%
Healthcare 17.63%
Services 12.83%
Technology 27.84%
Transportation 6.74%
Utilities

61 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FACTSET RESH SYS INC COM 3,118 -3,121 (50.02) 19,460
WAL-MART STORES INC COM 1,626 -1,520 (48.32) 25,035
SCHLUMBERGER LTD COM 3,792 -202 (5.07) 49,854
APPLE INC COM 10,077 -110 (1.08) 88,948
ALTRIA GROUP INC COM 845 -70 (7.64) 15,605
PHILIP MORRIS INTL INC COM 679 -64 (8.6) 8,455
BRISTOL MYERS SQUIBB CO COM 184 -62 (25.15) 3,035
COMPUTER PROGRAMS & SYS INC COM 2,813 -46 (1.61) 61,641
ABBOTT LABS COM 2,678 -25 (0.91) 58,200
CHEVRON CORP NEW COM 783 -22 (2.75) 9,735
PROCTER & GAMBLE CO COM 4,815 -21 (0.44) 67,610
BAXTER INTL INC COM 3,161 -18 (0.58) 81,565
EXPRESS SCRIPTS HLDG CO COM 5,169 -18 (0.35) 61,204
BAXALTA INC COM 2,875 -17 (0.58) 81,565
MERCK & CO INC NEW COM 493 -12 (2.35) 8,903
HORMEL FOODS CORP COM 288 -11 (3.6) 4,687
GENUINE PARTS CO COM 332 -10 (3.06) 3,966
PAYCHEX INC COM 2,671 -6 (0.24) 59,412
JOHNSON & JOHNSON COM 3,272 -5 (0.16) 34,378
BROWN FORMAN CORP CL B 282 -5 (1.79) 2,861