HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 3
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 3
Total Mkt Value (in $ millions) 165

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 5.34%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 13.8%
Energy 2.62%
Financial 9.72%
Healthcare 18.52%
Services 12.49%
Technology 33.31%
Transportation 3.95%
Utilities

62 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,223 -26 (1.16) 16,176
ABBOTT LABS COM 4,991 -16 (0.32) 122,150
ABBVIE INC COM 4,999 -41 (0.82) 93,676
ACCENTURE PLC IRELAND SHS CLASS A 3,571 363 11.31 46,608
ALTRIA GROUP INC COM 1,795 New 39,313
APPLE INC COM 11,350 7 .06 116,204
AT&T INC COM 255 255 New 7,493
AUTOMATIC DATA PROCESSING INC COM 356 -12 (3.26) 4,899
BARD C R INC COM 1,374 -5 (0.37) 9,460
BAXTER INTL INC COM 5,472 37 .69 81,385
BECTON DICKINSON & CO COM 1,944 -27 (1.36) 15,968
BERKSHIRE HATHAWAY INC DEL CL A 411 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,361 27 .22 90,168
BRISTOL MYERS SQUIBB CO COM 1,043 -69 (6.2) 20,684
BROWN FORMAN CORP CL B 253 New 2,950
C H ROBINSON WORLDWIDE INC COM NEW -2,998 Sold Out 0
CANADIAN NATL RY CO COM 306 -10 (3.11) 4,680
CDK GLOBAL INC COM 44 -1 (3.26) 1,633
CHEVRON CORP NEW COM 1,205 54 4.66 10,775
CISCO SYS INC COM 4,048 -87 (2.11) 174,097


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