HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 22
Decreased Positions 30
Positions with Activity 52
Sold Out Positions 0
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials
Capital Goods 6.38%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 5.69%
Energy 0.37%
Financial 14.89%
Healthcare 19.03%
Services 12.4%
Technology 23.44%
Transportation 10.7%
Utilities

64 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,423 -135 (5.27) 14,396
ABBOTT LABS COM 2,419 10 .43 62,273
ABBVIE INC COM 8,948 452 5.32 145,643
ACCENTURE PLC IRELAND SHS CLASS A 2,855 -33 (1.13) 24,958
ALPHABET INC CAP STK CL C 1,505 New 2,156
ALPHABET INC CAP STK CL A 3,349 -19 (0.55) 4,688
ALTRIA GROUP INC COM 776 -4 (0.53) 12,295
APPLE INC COM 8,987 269 3.09 95,974
AT&T INC COM 305 -6 (1.89) 7,793
AUTOMATIC DATA PROCESSING INC COM 1,623 1,623 New 18,144
BAXALTA INC COM 3,239 -46 (1.4) 76,858
BAXTER INTL INC COM 3,425 -46 (1.32) 76,598
BECTON DICKINSON & CO COM 2,741 New 17,033
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,573 41 .28 99,207
BERKSHIRE HATHAWAY INC DEL CL A 441 New 2
BIOGEN INC COM 4,339 336 8.40 15,852
BRISTOL MYERS SQUIBB CO COM 218 -10 (4.2) 3,035
BROWN FORMAN CORP CL B 275 -1 (0.52) 2,846
CANADIAN NATL RY CO COM 7,340 513 7.51 119,296
CENTRAL SECS CORP COM 295 New 15,042