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) 192

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

Sector Weighting

Basic Materials
Capital Goods 6.25%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 12.47%
Energy 2.37%
Financial 11.92%
Healthcare 19.48%
Services 12.57%
Technology 30.61%
Transportation 4.11%
Utilities

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTOMATIC DATA PROCESSING INC COM -415 Sold Out 0
CDK GLOBAL INC COM -66 Sold Out 0
MICROSOFT CORP COM 4,482 -4,626 (50.79) 94,048
CANADIAN NATL RY CO COM 266 -47 (14.96) 3,980
ALTRIA GROUP INC COM 1,885 -103 (5.18) 37,278
CLOROX CO DEL COM 1,529 -66 (4.16) 14,641
GENUINE PARTS CO COM 435 -17 (3.86) 4,106
BRISTOL MYERS SQUIBB CO COM 1,220 -48 (3.8) 19,899
MYRIAD GENETICS INC COM 2,268 -79 (3.38) 62,265
CHEVRON CORP NEW COM 1,180 -37 (3.06) 10,445
PHILIP MORRIS INTL INC COM 850 -26 (2.94) 10,240
BARD C R INC COM 1,571 -32 (2.01) 9,270
BECTON DICKINSON & CO COM 2,190 -43 (1.91) 15,663
CISCO SYS INC COM 4,746 -88 (1.82) 170,921
WALGREEN CO COM 3,270 -58 (1.74) 44,653
GOOGLE INC CL C 1,131 -17 (1.48) 2,190
JOHNSON & JOHNSON COM 3,582 -54 (1.48) 33,935
MERCK & CO INC NEW COM 543 -8 (1.45) 9,116
PAYCHEX INC COM 2,811 -40 (1.41) 60,717
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,479 -187 (1.37) 88,933


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