HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 2
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 8.1%
Energy 3.17%
Financial 12.62%
Healthcare 18.09%
Services 13.41%
Technology 30.89%
Transportation 3.82%
Utilities

61 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,736 6 .37 10,911
ABBOTT LABS COM 2,874 -3,065 (51.6) 58,735
ABBVIE INC COM 7,475 503 7.21 112,206
ACCENTURE PLC IRELAND SHS CLASS A 4,731 164 3.60 49,113
ALTRIA GROUP INC COM 855 -1,014 (54.23) 16,895
APPLE INC COM 11,686 -97 (0.83) 89,919
AT&T INC COM 268 10 4.00 7,793
BARD C R INC COM -1,578 Sold Out 0
BAXTER INTL INC COM 5,445 -34 (0.61) 82,040
BECTON DICKINSON & CO COM 1,439 -61 (4.08) 10,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,672 -22 (0.17) 88,599
BERKSHIRE HATHAWAY INC DEL CL A 430 New 2
BRISTOL MYERS SQUIBB CO COM 267 New 4,055
BROWN FORMAN CORP CL B 275 -1 (0.51) 2,913
CANADIAN NATL RY CO COM 283 47 20.10 4,780
CENTRAL SECS CORP COM 328 328 New 15,042
CHEVRON CORP NEW COM 1,027 -39 (3.66) 10,010
CISCO SYS INC COM 2,455 -2,515 (50.6) 84,433
COCA COLA CO COM 192 New 4,688
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,223 11 .19 94,870


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