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Fund Holdings of HENDERSHOT INVESTMENTS INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameHENDERSHOT INVESTMENTS INC
Fund Manager
Address11321 TRENTON COURT,
BRISTOW, VA, 20136
::Google Map
Phone(703) 361-6130
13F Asset Last Qtr$0
13F Asset This Qtr$2,021,174,923
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMERICA MOVIL, S.A.B. DE C.V.AMX132,272$132,272New6.54%
2.)MICROSOFT CORPORATIONMSFT121,228$130,028New6.43%
3.)ALTRIA GROUP INCMO108,825$109,925New5.44%
4.)PAYCHEX, INC.PAYX100,995$107,810New5.33%
5.)CISCO SYSTEMS, INC.CSCO89,600$97,762New4.84%
6.)BRISTOL-MYERS SQUIBB CO.BMY77,530$78,330New3.88%
7.)NEWMONT MINING CORP. (HOLDING CO.)NEM72,772$73,522New3.64%
8.)ABBOTT LABORATORIESABT63,983$68,398New3.38%
9.)SYSCO CORP.SYY59,050$62,940New3.11%
10.)WALGREEN CO.WAG57,727$61,722New3.05%
11.)EMERSON ELECTRIC CO.EMR56,368$59,663New2.95%
12.)PEPSICO INC.PEP54,394$57,989New2.87%
13.)WAL-MART STORES, INC.WMT52,260$56,150New2.78%
14.)JOHNSON & JOHNSONJNJ51,431$54,891New2.72%
15.)PROCTER & GAMBLE CO.PG43,993$47,423New2.35%
16.)EXPRESS SCRIPTS, INC.ESRX40,262$44,782New2.22%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM43,825$44,225New2.19%
18.)UNITED PARCEL SERVICE INCUPS40,745$43,950New2.17%
19.)WESTERN UNION CO.WU40,384$43,449New2.15%
20.)COCA-COLA CO (THE)KO37,178$39,953New1.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICA MOVIL, S.A.B. DE C.V.AMX132,272$132,2726.54%
2.)MICROSOFT CORPORATIONMSFT121,228$130,0286.43%
3.)ALTRIA GROUP INCMO108,825$109,9255.44%
4.)PAYCHEX, INC.PAYX100,995$107,8105.33%
5.)CISCO SYSTEMS, INC.CSCO89,600$97,7624.84%
6.)BRISTOL-MYERS SQUIBB CO.BMY77,530$78,3303.88%
7.)NEWMONT MINING CORP. (HOLDING CO.)NEM72,772$73,5223.64%
8.)ABBOTT LABORATORIESABT63,983$68,3983.38%
9.)SYSCO CORP.SYY59,050$62,9403.11%
10.)WALGREEN CO.WAG57,727$61,7223.05%
11.)EMERSON ELECTRIC CO.EMR56,368$59,6632.95%
12.)PEPSICO INC.PEP54,394$57,9892.87%
13.)WAL-MART STORES, INC.WMT52,260$56,1502.78%
14.)JOHNSON & JOHNSONJNJ51,431$54,8912.72%
15.)PROCTER & GAMBLE CO.PG43,993$47,4232.35%
16.)EXPRESS SCRIPTS, INC.ESRX40,262$44,7822.22%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM43,825$44,2252.19%
18.)UNITED PARCEL SERVICE INCUPS40,745$43,9502.17%
19.)WESTERN UNION CO.WU40,384$43,4492.15%
20.)COCA-COLA CO (THE)KO37,178$39,9531.98%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.