HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 2
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 1
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 10.57%
Energy 4.49%
Financial 11.82%
Healthcare 18.09%
Services 13.92%
Technology 30.26%
Transportation 3.73%
Utilities

60 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,769 -828 (31.89) 10,871
ABBOTT LABS COM 5,647 -33 (0.58) 121,360
ABBVIE INC COM 6,093 23 .37 104,661
ACCENTURE PLC IRELAND SHS CLASS A 4,182 3 .07 47,408
ALTRIA GROUP INC COM 1,851 -18 (0.98) 36,913
APPLE INC COM 11,187 -2,984 (21.06) 90,669
AT&T INC COM 244 New 7,493
BARD C R INC COM 1,528 -17 (1.08) 9,170
BAXTER INTL INC COM 5,625 71 1.28 82,545
BECTON DICKINSON & CO COM 1,522 -712 (31.86) 10,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,741 -26 (0.2) 88,753
BERKSHIRE HATHAWAY INC DEL CL A 434 New 2
BRISTOL MYERS SQUIBB CO COM 262 -1,025 (79.62) 4,055
BROWN FORMAN CORP CL B 255 New 2,928
CANADIAN NATL RY CO COM 268 New 3,980
CHEVRON CORP NEW COM 1,098 -6 (0.53) 10,390
CISCO SYS INC COM 4,694 .00 170,927
CLOROX CO DEL COM -1,611 Sold Out 0
COCA COLA CO COM 190 -2,280 (92.32) 4,688
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,795 273 4.94 94,695