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 5.73%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 13.22%
Energy 2.79%
Financial 9.31%
Healthcare 18.59%
Services 12.61%
Technology 33.66%
Transportation 3.87%
Utilities

61 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 405 New 2
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,571 New 77,610
GOOGLE INC CL A 1,327 5 .41 2,228
BROWN FORMAN CORP CL B 273 New 2,950
UNITED PARCEL SERVICE INC CL B 6,322 -46 (0.72) 63,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,165 26 .22 90,168
GOOGLE INC CL C 1,299 2 .18 2,223
3M CO COM 2,339 -27 (1.16) 16,176
ABBOTT LABS COM 5,147 -17 (0.32) 122,150
ABBVIE INC COM 5,158 -42 (0.82) 93,676
ALTRIA GROUP INC COM 1,669 New 39,313
APPLE INC COM 11,687 7 .06 116,204
AT&T INC COM 259 259 New 7,493
AUTOMATIC DATA PROCESSING INC COM 409 -14 (3.26) 4,899
BARD C R INC COM 1,410 -5 (0.37) 9,460
BAXTER INTL INC COM 6,124 42 .69 81,385
BECTON DICKINSON & CO COM 1,878 -26 (1.36) 15,968
BRISTOL MYERS SQUIBB CO COM 1,035 -68 (6.2) 20,684
CANADIAN NATL RY CO COM 325 -10 (3.11) 4,680
CHEVRON CORP NEW COM 1,374 61 4.66 10,775


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