HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 1
Increased Positions 24
Decreased Positions 30
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials
Capital Goods 6.25%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 12.47%
Energy 2.37%
Financial 11.92%
Healthcare 19.48%
Services 12.57%
Technology 30.61%
Transportation 4.11%
Utilities

60 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,641 -36 (1.33) 15,961
ABBOTT LABS COM 5,621 -4 (0.07) 122,065
ABBVIE INC COM 7,060 717 11.31 104,271
ACCENTURE PLC IRELAND SHS CLASS A 4,288 69 1.64 47,373
ALTRIA GROUP INC COM 1,885 -103 (5.18) 37,278
APPLE INC COM 12,838 -151 (1.16) 114,852
AT&T INC COM 251 New 7,493
AUTOMATIC DATA PROCESSING INC COM -415 Sold Out 0
BARD C R INC COM 1,571 -32 (2.01) 9,270
BAXTER INTL INC COM 6,070 9 .14 81,500
BECTON DICKINSON & CO COM 2,190 -43 (1.91) 15,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,479 -187 (1.37) 88,933
BERKSHIRE HATHAWAY INC DEL CL A 456 New 2
BRISTOL MYERS SQUIBB CO COM 1,220 -48 (3.8) 19,899
BROWN FORMAN CORP CL B 258 -2 (0.75) 2,928
CANADIAN NATL RY CO COM 266 -47 (14.96) 3,980
CDK GLOBAL INC COM -66 Sold Out 0
CHEVRON CORP NEW COM 1,180 -37 (3.06) 10,445
CISCO SYS INC COM 4,746 -88 (1.82) 170,921
CLOROX CO DEL COM 1,529 -66 (4.16) 14,641


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