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 5.61%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 13.13%
Energy 2.68%
Financial 9.42%
Healthcare 18.78%
Services 12.5%
Technology 33.8%
Transportation 3.85%
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 -2,963 Sold Out 0
COACH INC COM -2,656 Sold Out 0
NEWMONT MINING CORP COM -65 Sold Out 0
PHILIP MORRIS INTL INC COM 886 -532 (37.49) 10,550
BRISTOL MYERS SQUIBB CO COM 1,040 -69 (6.2) 20,684
EXXON MOBIL CORP COM 3,288 -124 (3.62) 34,326
AUTOMATIC DATA PROCESSING INC COM 407 -14 (3.26) 4,899
CANADIAN NATL RY CO COM 340 -11 (3.11) 4,680
FLUOR CORP NEW COM 3,077 -82 (2.59) 43,962
CISCO SYS INC COM 4,380 -95 (2.11) 174,097
CLOROX CO DEL COM 1,359 -24 (1.71) 15,276
TJX COS INC NEW COM 493 -8 (1.55) 8,240
BECTON DICKINSON & CO COM 1,816 -25 (1.36) 15,968
3M CO COM 2,328 -27 (1.16) 16,176
MICROSOFT CORP COM 8,924 -103 (1.14) 191,102
UNITED TECHNOLOGIES CORP COM 1,703 -15 (0.88) 15,713
COMPUTER PROGRAMS & SYS INC COM 3,710 -31 (0.83) 60,503
ABBVIE INC COM 5,422 -45 (0.82) 93,676
UNITED PARCEL SERVICE INC CL B 6,274 -46 (0.72) 63,986
WALGREEN CO COM 2,855 -20 (0.71) 45,443


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