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) 185

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 8.28%
Energy 2.61%
Financial 13.02%
Healthcare 17.63%
Services 12.83%
Technology 27.84%
Transportation 6.74%
Utilities

61 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 411 New 2
TEXAS PAC LD TR SUB CTF PROP I T 241 New 2,050
GOOGLE INC CL C 1,374 New 2,180
INTERNATIONAL BUSINESS MACHS COM 337 New 2,276
PRICELINE GRP INC COM NEW 2,887 462 19.07 2,292
MCDONALDS CORP COM 245 New 2,548
BROWN FORMAN CORP CL B 282 -5 (1.79) 2,861
BRISTOL MYERS SQUIBB CO COM 184 -62 (25.15) 3,035
EXXON MOBIL CORP COM 257 New 3,422
GENUINE PARTS CO COM 332 -10 (3.06) 3,966
COCA COLA CO COM 180 -5 (2.56) 4,568
HORMEL FOODS CORP COM 288 -11 (3.6) 4,687
GOOGLE INC CL A 3,209 234 7.87 4,864
AT&T INC COM 259 New 7,793
PHILIP MORRIS INTL INC COM 679 -64 (8.6) 8,455
MERCK & CO INC NEW COM 493 -12 (2.35) 8,903
CHEVRON CORP NEW COM 783 -22 (2.75) 9,735
3M CO COM 1,571 -2 (0.14) 10,896
BECTON DICKINSON & CO COM 1,921 459 31.40 13,453
TJX COS INC NEW COM 1,023 New 14,465