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) 170

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 5.51%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 13.53%
Energy 2.65%
Financial 9.53%
Healthcare 18.85%
Services 12.37%
Technology 33.44%
Transportation 3.89%
Utilities

61 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,292 -27 (1.16) 16,176
ABBOTT LABS COM 5,080 -16 (0.32) 122,150
ABBVIE INC COM 5,411 -44 (0.82) 93,676
ACCENTURE PLC IRELAND SHS CLASS A 3,790 385 11.31 46,608
ALTRIA GROUP INC COM 1,806 New 39,313
APPLE INC COM 11,708 7 .06 116,204
AT&T INC COM 264 264 New 7,493
AUTOMATIC DATA PROCESSING INC COM 407 -14 (3.26) 4,899
BARD C R INC COM 1,350 -5 (0.37) 9,460
BAXTER INTL INC COM 5,841 40 .69 81,385
BECTON DICKINSON & CO COM 1,817 -25 (1.36) 15,968
BERKSHIRE HATHAWAY INC DEL CL A 414 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,456 27 .22 90,168
BRISTOL MYERS SQUIBB CO COM 1,059 -70 (6.2) 20,684
BROWN FORMAN CORP CL B 266 New 2,950
C H ROBINSON WORLDWIDE INC COM NEW -2,925 Sold Out 0
CANADIAN NATL RY CO COM 332 -11 (3.11) 4,680
CHEVRON CORP NEW COM 1,286 57 4.66 10,775
CISCO SYS INC COM 4,382 -95 (2.11) 174,097
CLOROX CO DEL COM 1,467 -25 (1.71) 15,276


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