HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 28
Decreased Positions 26
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 172

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 5.72%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 13.19%
Energy 2.76%
Financial 9.35%
Healthcare 18.58%
Services 12.59%
Technology 33.76%
Transportation 3.83%
Utilities

61 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 -3,019 Sold Out 0
COACH INC COM -2,684 Sold Out 0
NEWMONT MINING CORP COM -69 Sold Out 0
AT&T INC COM 259 259 New 7,493
HORMEL FOODS CORP COM 261 New 5,217
BROWN FORMAN CORP CL B 273 New 2,950
MCDONALDS CORP COM 278 45 19.21 2,948
TEXAS PAC LD TR SUB CTF PROP I T 293 293 New 1,500
CANADIAN NATL RY CO COM 325 -10 (3.11) 4,680
GENUINE PARTS CO COM 375 2 .59 4,271
BERKSHIRE HATHAWAY INC DEL CL A 407 New 2
AUTOMATIC DATA PROCESSING INC COM 409 -14 (3.26) 4,899
INTERNATIONAL BUSINESS MACHS COM 418 33 8.67 2,194
TJX COS INC NEW COM 489 -8 (1.55) 8,240
MERCK & CO INC NEW COM 547 .01 9,250
PHILIP MORRIS INTL INC COM 890 -534 (37.49) 10,550
BRISTOL MYERS SQUIBB CO COM 1,038 -69 (6.2) 20,684
PRICELINE GRP INC COM NEW 1,097 New 859
COMPUTER SCIENCES CORP COM 1,127 New 18,850
GOOGLE INC CL C 1,295 2 .18 2,223