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) 171

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 5.62%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 13.21%
Energy 2.71%
Financial 9.49%
Healthcare 18.76%
Services 12.44%
Technology 33.7%
Transportation 3.84%
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 414 New 2
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,439 New 77,610
GOOGLE INC CL A 1,296 5 .41 2,228
BROWN FORMAN CORP CL B 269 New 2,950
UNITED PARCEL SERVICE INC CL B 6,246 -45 (0.72) 63,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,447 27 .22 90,168
GOOGLE INC CL C 1,274 2 .18 2,223
3M CO COM 2,337 -27 (1.16) 16,176
ABBOTT LABS COM 5,218 -17 (0.32) 122,150
ABBVIE INC COM 5,427 -45 (0.82) 93,676
ALTRIA GROUP INC COM 1,740 New 39,313
APPLE INC COM 11,810 7 .06 116,204
AT&T INC COM 260 260 New 7,493
AUTOMATIC DATA PROCESSING INC COM 409 -14 (3.26) 4,899
BARD C R INC COM 1,390 -5 (0.37) 9,460
BAXTER INTL INC COM 6,067 41 .69 81,385
BECTON DICKINSON & CO COM 1,821 -25 (1.36) 15,968
BRISTOL MYERS SQUIBB CO COM 1,033 -68 (6.2) 20,684
CANADIAN NATL RY CO COM 339 -11 (3.11) 4,680
CHEVRON CORP NEW COM 1,339 60 4.66 10,775