HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 61
New Positions 0
Increased Positions 23
Decreased Positions 23
Positions with Activity 46
Sold Out Positions 0
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 8.37%
Energy 2.73%
Financial 13.07%
Healthcare 17.67%
Services 13.03%
Technology 28%
Transportation 6.77%
Utilities

61 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,646 -2 (0.14) 10,896
ABBOTT LABS COM 2,965 -27 (0.91) 58,200
ABBVIE INC COM 8,281 288 3.61 116,256
ACCENTURE PLC IRELAND SHS CLASS A 4,994 New 49,113
ALTRIA GROUP INC COM 862 -71 (7.64) 15,605
APPLE INC COM 10,974 -120 (1.08) 88,948
AT&T INC COM 268 New 7,793
BAXALTA INC COM 2,483 -14 (0.58) 81,565
BAXTER INTL INC COM 3,107 -18 (0.58) 81,565
BECTON DICKINSON & CO COM 2,016 482 31.40 13,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,096 407 3.21 91,439
BERKSHIRE HATHAWAY INC DEL CL A 430 New 2
BRISTOL MYERS SQUIBB CO COM 196 -66 (25.15) 3,035
BROWN FORMAN CORP CL B 300 -5 (1.79) 2,861
CANADIAN NATL RY CO COM 5,788 5,494 1,865.17 93,935
CENTRAL SECS CORP COM 311 New 15,042
CHEVRON CORP NEW COM 900 -25 (2.75) 9,735
CISCO SYS INC COM 2,382 .00 84,435
COCA COLA CO COM 185 -5 (2.56) 4,568
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,875 72 1.24 96,050


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