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) 193

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

Sector Weighting

Basic Materials
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 12.59%
Energy 2.37%
Financial 11.91%
Healthcare 18.87%
Services 12.87%
Technology 30.76%
Transportation 4.14%
Utilities

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTOMATIC DATA PROCESSING INC COM -418 Sold Out 0
CDK GLOBAL INC COM -67 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 453 New 2
PRICELINE GRP INC COM NEW 1,489 501 50.76 1,295
TEXAS PAC LD TR SUB CTF PROP I T 191 New 1,500
GOOGLE INC CL C 1,158 -17 (1.48) 2,190
INTERNATIONAL BUSINESS MACHS COM 355 New 2,194
BROWN FORMAN CORP CL B 265 -2 (0.75) 2,928
MCDONALDS CORP COM 277 New 2,948
GOOGLE INC CL A 1,599 403 33.66 2,978
CANADIAN NATL RY CO COM 274 -48 (14.96) 3,980
GENUINE PARTS CO COM 442 -18 (3.86) 4,106
HORMEL FOODS CORP COM 275 -2 (0.86) 5,172
AT&T INC COM 254 New 7,493
MERCK & CO INC NEW COM 524 -8 (1.45) 9,116
BARD C R INC COM 1,568 -32 (2.01) 9,270
PHILIP MORRIS INTL INC COM 851 -26 (2.94) 10,240
CHEVRON CORP NEW COM 1,185 -37 (3.06) 10,445
CLOROX CO DEL COM 1,544 -67 (4.16) 14,641
TJX COS INC NEW COM 1,039 480 85.80 15,310


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