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) 195

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 8.25%
Energy 2.7%
Financial 13.05%
Healthcare 17.84%
Services 12.97%
Technology 27.89%
Transportation 6.87%
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 3,224 -3,226 (50.02) 19,460
WAL-MART STORES INC COM 1,802 -1,685 (48.32) 25,035
BRISTOL MYERS SQUIBB CO COM 199 -67 (25.15) 3,035
PHILIP MORRIS INTL INC COM 723 -68 (8.6) 8,455
ALTRIA GROUP INC COM 849 -70 (7.64) 15,605
SCHLUMBERGER LTD COM 4,129 -220 (5.07) 49,854
HORMEL FOODS CORP COM 278 -10 (3.6) 4,687
GENUINE PARTS CO COM 353 -11 (3.06) 3,966
CHEVRON CORP NEW COM 861 -24 (2.75) 9,735
COCA COLA CO COM 188 -5 (2.56) 4,568
MERCK & CO INC NEW COM 525 -13 (2.35) 8,903
BROWN FORMAN CORP CL B 310 -6 (1.79) 2,861
COMPUTER PROGRAMS & SYS INC COM 2,883 -47 (1.61) 61,641
APPLE INC COM 10,789 -118 (1.08) 88,948
ABBOTT LABS COM 2,950 -27 (0.91) 58,200
BAXALTA INC COM 2,678 -16 (0.58) 81,565
BAXTER INTL INC COM 3,269 -19 (0.58) 81,565
PROCTER & GAMBLE CO COM 5,186 -23 (0.44) 67,610
EXPRESS SCRIPTS HLDG CO COM 5,513 -19 (0.35) 61,204
PAYCHEX INC COM 2,757 -6 (0.24) 59,412


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