HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 65
New Positions 2
Increased Positions 25
Decreased Positions 33
Positions with Activity 58
Sold Out Positions 2
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 7.47%
Energy 0.36%
Financial 14.06%
Healthcare 19.06%
Services 11.7%
Technology 24.26%
Transportation 9.82%
Utilities

65 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 3,318 -35 (1.05) 4,714
ALPHABET INC CAP STK CL C 1,474 -1 (0.09) 2,156
BERKSHIRE HATHAWAY INC DEL CL A 382 New 2
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,991 445 8.02 102,345
MASTERCARD INC CL A 3,016 -105 (3.37) 36,440
BROWN FORMAN CORP CL B 276 New 2,861
UNITED PARCEL SERVICE INC CL B 7,336 344 4.92 76,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,520 740 6.28 98,928
3M CO COM 2,332 New 15,196
ABBOTT LABS COM 2,320 177 8.24 62,008
ABBVIE INC COM 7,346 878 13.57 138,288
ALTRIA GROUP INC COM 739 4 .54 12,361
APPLE INC COM 8,753 341 4.06 93,096
AT&T INC COM 293 6 1.93 7,943
BAXALTA INC COM 2,960 -67 (2.22) 77,948
BAXTER INTL INC COM 2,910 -79 (2.63) 77,619
BECTON DICKINSON & CO COM 2,304 4 .18 17,033
BIOGEN INC COM 3,859 1,768 84.55 14,624
BRISTOL MYERS SQUIBB CO COM 189 8 4.38 3,168
CANADIAN NATL RY CO COM 5,920 485 8.92 110,961


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