HENDERSHOT INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 65
New Positions 2
Increased Positions 25
Decreased Positions 33
Positions with Activity 58
Sold Out Positions 2
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials
Capital Goods 6.83%
Conglomerates
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 6.91%
Energy 0.38%
Financial 14.81%
Healthcare 19.08%
Services 11.96%
Technology 22.85%
Transportation 10.43%
Utilities

65 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM -4,676 Sold Out 0
TEAM INC COM -283 Sold Out 0
COCA COLA CO COM 211 6 3.13 4,711
BRISTOL MYERS SQUIBB CO COM 229 10 4.38 3,168
TEXAS PAC LD TR SUB CTF PROP I T 250 -61 (19.51) 1,650
MCDONALDS CORP COM 262 -61 (18.8) 2,069
BROWN FORMAN CORP CL B 276 New 2,861
CENTRAL SECS CORP COM 293 New 15,042
EXXON MOBIL CORP COM 300 New 3,397
INTERNATIONAL BUSINESS MACHS COM 306 -31 (9.05) 2,100
AT&T INC COM 308 6 1.93 7,943
HORMEL FOODS CORP COM 361 New 9,374
CHEVRON CORP NEW COM 426 -430 (50.25) 4,167
BERKSHIRE HATHAWAY INC DEL CL A 438 New 2
MERCK & CO INC NEW COM 488 New 8,903
CSRA INC COM 588 -5 (0.88) 22,650
COMPUTER SCIENCES CORP COM 750 -7 (0.88) 22,650
PHILIP MORRIS INTL INC COM 764 -10 (1.27) 7,790
ALTRIA GROUP INC COM 775 4 .54 12,361
GENUINE PARTS CO COM 1,106 118 11.95 11,526