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) 178

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

Sector Weighting

Basic Materials
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 7.38%
Energy 0.35%
Financial 14.01%
Healthcare 19.27%
Services 11.72%
Technology 24.34%
Transportation 9.85%
Utilities

65 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,332 New 15,196
ABBOTT LABS COM 2,357 179 8.24 62,008
ABBVIE INC COM 7,849 938 13.57 138,288
ACCENTURE PLC IRELAND SHS CLASS A 2,593 -2,406 (48.13) 25,243
ALPHABET INC CAP STK CL C 1,526 -1 (0.09) 2,156
ALPHABET INC CAP STK CL A 3,441 -37 (1.05) 4,714
ALTRIA GROUP INC COM 735 4 .54 12,361
APPLE INC COM 8,993 351 4.06 93,096
AT&T INC COM 290 5 1.93 7,943
BAXALTA INC COM 3,031 -69 (2.22) 77,948
BAXTER INTL INC COM 2,972 -80 (2.63) 77,619
BECTON DICKINSON & CO COM 2,349 4 .18 17,033
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,607 745 6.28 98,928
BERKSHIRE HATHAWAY INC DEL CL A 384 New 2
BIOGEN INC COM 3,996 1,831 84.55 14,624
BRISTOL MYERS SQUIBB CO COM 189 8 4.38 3,168
BROWN FORMAN CORP CL B 275 New 2,861
CANADIAN NATL RY CO COM 6,113 500 8.92 110,961
CENTRAL SECS CORP COM 269 New 15,042
CHEVRON CORP NEW COM 353 -357 (50.25) 4,167


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