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) 194

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 8.37%
Energy 2.73%
Financial 13.07%
Healthcare 17.67%
Services 13.03%
Technology 28%
Transportation 6.77%
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 185 -5 (2.56) 4,568
BRISTOL MYERS SQUIBB CO COM 196 -66 (25.15) 3,035
MCDONALDS CORP COM 248 New 2,548
AT&T INC COM 268 New 7,793
TEXAS PAC LD TR SUB CTF PROP I T 270 New 2,050
HORMEL FOODS CORP COM 274 -10 (3.6) 4,687
EXXON MOBIL CORP COM 282 New 3,422
BROWN FORMAN CORP CL B 300 -5 (1.79) 2,861
CENTRAL SECS CORP COM 311 New 15,042
GENUINE PARTS CO COM 345 -11 (3.06) 3,966
INTERNATIONAL BUSINESS MACHS COM 364 New 2,276
BERKSHIRE HATHAWAY INC DEL CL A 430 New 2
MERCK & CO INC NEW COM 512 -12 (2.35) 8,903
PHILIP MORRIS INTL INC COM 724 -68 (8.6) 8,455
ALTRIA GROUP INC COM 862 -71 (7.64) 15,605
CHEVRON CORP NEW COM 900 -25 (2.75) 9,735
TJX COS INC NEW COM 982 New 14,465
GOOGLE INC CL C 1,369 New 2,180
COMPUTER SCIENCES CORP COM 1,481 259 21.22 22,850
VSE CORP COM 1,609 101 6.68 32,905