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) 183

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 8.27%
Energy 2.68%
Financial 13%
Healthcare 17.52%
Services 12.82%
Technology 27.84%
Transportation 6.75%
Utilities

61 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 180 -5 (2.56) 4,568
BRISTOL MYERS SQUIBB CO COM 180 -61 (25.15) 3,035
MCDONALDS CORP COM 242 New 2,548
TEXAS PAC LD TR SUB CTF PROP I T 243 New 2,050
EXXON MOBIL CORP COM 257 New 3,422
AT&T INC COM 259 New 7,793
BROWN FORMAN CORP CL B 281 -5 (1.79) 2,861
HORMEL FOODS CORP COM 286 -11 (3.6) 4,687
CENTRAL SECS CORP COM 301 New 15,042
GENUINE PARTS CO COM 331 -10 (3.06) 3,966
INTERNATIONAL BUSINESS MACHS COM 337 New 2,276
BERKSHIRE HATHAWAY INC DEL CL A 405 New 2
MERCK & CO INC NEW COM 479 -12 (2.35) 8,903
PHILIP MORRIS INTL INC COM 675 -63 (8.6) 8,455
CHEVRON CORP NEW COM 788 -22 (2.75) 9,735
ALTRIA GROUP INC COM 836 -69 (7.64) 15,605
TJX COS INC NEW COM 1,017 New 14,465
GOOGLE INC CL C 1,348 New 2,180
VSE CORP COM 1,362 85 6.68 32,905
COMPUTER SCIENCES CORP COM 1,416 248 21.22 22,850