HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 2
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 1
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 5.88%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 10.49%
Energy 4.48%
Financial 11.82%
Healthcare 17.99%
Services 14.01%
Technology 30.42%
Transportation 3.67%
Utilities

60 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 439 New 2
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,998 282 4.94 94,695
GOOGLE INC CL A 2,205 534 31.97 3,930
MASTERCARD INC CL A 2,758 New 31,455
BROWN FORMAN CORP CL B 266 New 2,928
UNITED PARCEL SERVICE INC CL B 6,727 44 .66 69,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,956 -26 (0.2) 88,753
GOOGLE INC CL C 1,209 New 2,190
3M CO COM 1,805 -845 (31.89) 10,871
ABBOTT LABS COM 5,714 -33 (0.58) 121,360
ABBVIE INC COM 6,095 23 .37 104,661
ALTRIA GROUP INC COM 1,865 -18 (0.98) 36,913
APPLE INC COM 11,458 -3,056 (21.06) 90,669
AT&T INC COM 247 New 7,493
BARD C R INC COM 1,553 -17 (1.08) 9,170
BAXTER INTL INC COM 5,676 72 1.28 82,545
BECTON DICKINSON & CO COM 1,554 -727 (31.86) 10,673
BRISTOL MYERS SQUIBB CO COM 267 -1,042 (79.62) 4,055
CANADIAN NATL RY CO COM 264 New 3,980
CHEVRON CORP NEW COM 1,111 -6 (0.53) 10,390


Create your free portfolio