HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 3
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 3
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.41%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 13.44%
Energy 2.59%
Financial 9.51%
Healthcare 18.9%
Services 12.47%
Technology 33.45%
Transportation 3.96%
Utilities

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
C H ROBINSON WORLDWIDE INC COM NEW -3,191 Sold Out 0
COACH INC COM -2,443 Sold Out 0
NEWMONT MINING CORP COM -57 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 421 New 2
PRICELINE GRP INC COM NEW 994 New 859
TEXAS PAC LD TR SUB CTF PROP I T 247 247 New 1,500
CDK GLOBAL INC COM 54 -2 (3.26) 1,633
INTERNATIONAL BUSINESS MACHS COM 359 29 8.67 2,194
GOOGLE INC CL C 1,220 2 .18 2,223
GOOGLE INC CL A 1,245 5 .41 2,228
MCDONALDS CORP COM 273 44 19.21 2,948
BROWN FORMAN CORP CL B 268 New 2,950
GENUINE PARTS CO COM 403 2 .59 4,271
CANADIAN NATL RY CO COM 328 -11 (3.11) 4,680
AUTOMATIC DATA PROCESSING INC COM 378 -13 (3.26) 4,899
HORMEL FOODS CORP COM 277 New 5,217
AT&T INC COM 257 257 New 7,493
TJX COS INC NEW COM 517 -8 (1.55) 8,240
MERCK & CO INC NEW COM 517 .01 9,250
BARD C R INC COM 1,516 -6 (0.37) 9,460