HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 2
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
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 1.05%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 10.63%
Energy 4.47%
Financial 11.79%
Healthcare 17.87%
Services 13.77%
Technology 30.58%
Transportation 3.78%
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM -1,623 Sold Out 0
COCA COLA CO COM 201 -2,421 (92.32) 4,688
TEXAS PAC LD TR SUB CTF PROP I T 214 New 1,500
BRISTOL MYERS SQUIBB CO COM 251 -981 (79.62) 4,055
AT&T INC COM 258 New 7,493
BROWN FORMAN CORP CL B 267 New 2,928
CANADIAN NATL RY CO COM 272 New 3,980
HORMEL FOODS CORP COM 284 -18 (5.99) 4,862
MCDONALDS CORP COM 294 New 2,948
INTERNATIONAL BUSINESS MACHS COM 370 16 4.65 2,296
GENUINE PARTS CO COM 392 New 4,106
BERKSHIRE HATHAWAY INC DEL CL A 438 New 2
MERCK & CO INC NEW COM 532 .01 9,117
PHILIP MORRIS INTL INC COM 812 -35 (4.15) 9,815
TJX COS INC NEW COM 1,047 -4 (0.36) 15,255
CHEVRON CORP NEW COM 1,093 -6 (0.53) 10,390
GOOGLE INC CL C 1,256 New 2,190
COMPUTER SCIENCES CORP COM 1,331 New 18,850
BARD C R INC COM 1,533 -17 (1.08) 9,170
BECTON DICKINSON & CO COM 1,561 -730 (31.86) 10,673


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