HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 2
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 1
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 1.75%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 8.06%
Energy 3.15%
Financial 12.58%
Healthcare 17.93%
Services 13.52%
Technology 30.65%
Transportation 3.86%
Utilities

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARD C R INC COM -1,563 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 431 New 2
PRICELINE GRP INC COM NEW 2,302 331 16.81 1,925
TEXAS PAC LD TR SUB CTF PROP I T 302 81 36.67 2,050
GOOGLE INC CL C 1,160 -5 (0.46) 2,180
INTERNATIONAL BUSINESS MACHS COM 387 -3 (0.87) 2,276
MCDONALDS CORP COM 251 -39 (13.57) 2,548
BROWN FORMAN CORP CL B 274 -1 (0.51) 2,913
EXXON MOBIL CORP COM 292 -2,685 (90.19) 3,422
BRISTOL MYERS SQUIBB CO COM 274 New 4,055
GENUINE PARTS CO COM 379 -1 (0.37) 4,091
GOOGLE INC CL A 2,467 317 14.73 4,509
COCA COLA CO COM 192 New 4,688
CANADIAN NATL RY CO COM 285 48 20.10 4,780
HORMEL FOODS CORP COM 275 New 4,862
AT&T INC COM 270 10 4.00 7,793
MERCK & CO INC NEW COM 538 New 9,117
PHILIP MORRIS INTL INC COM 774 -47 (5.76) 9,250
CHEVRON CORP NEW COM 1,034 -39 (3.66) 10,010
BECTON DICKINSON & CO COM 1,436 -61 (4.08) 10,238


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