$97.9 Million is the total value of HOLDERNESS INVESTMENTS CO's 116 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $2,676,000 | +5.0% | 32,167 | +7.3% | 2.73% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,512,000 | -5.6% | 53,895 | -1.5% | 2.56% | -5.1% |
| INTC | Buy | INTEL CORP | $2,359,000 | +0.6% | 77,564 | +3.5% | 2.41% | +1.2% |
| T | Buy | AT&T INC | $2,282,000 | +11.7% | 64,251 | +2.7% | 2.33% | +12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,164,000 | +10.0% | 81,480 | +2.8% | 2.21% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $2,163,000 | +18.9% | 48,996 | +9.5% | 2.21% | +19.5% |
| PFE | Sell | PFIZER INC | $2,152,000 | -4.1% | 64,169 | -0.5% | 2.20% | -3.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,103,000 | +1.3% | 61,813 | -1.0% | 2.15% | +1.8% |
| EMC | Sell | E M C CORP MASS | $2,024,000 | +2.4% | 76,682 | -0.8% | 2.07% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $1,980,000 | -4.4% | 19,413 | -2.3% | 2.02% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,979,000 | +13.4% | 12,165 | +11.9% | 2.02% | +14.0% |
| HD | Sell | HOME DEPOT INC | $1,891,000 | -4.6% | 17,016 | -2.5% | 1.93% | -4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,861,000 | +4.2% | 27,975 | +1.0% | 1.90% | +4.7% |
| BA | Buy | BOEING CO | $1,824,000 | -6.1% | 13,149 | +1.6% | 1.86% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,739,000 | -5.1% | 24,629 | +3.1% | 1.78% | -4.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,685,000 | -15.5% | 87,684 | -0.8% | 1.72% | -15.1% |
| CSCO | Sell | CISCO SYS INC | $1,618,000 | -0.9% | 58,923 | -0.7% | 1.65% | -0.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,593,000 | +10.6% | 43,709 | -0.8% | 1.63% | +11.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,541,000 | -12.4% | 24,095 | -2.2% | 1.57% | -12.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,525,000 | -1.2% | 64,106 | +7.6% | 1.56% | -0.8% |
| TBT | Buy | PROSHARES TR | $1,505,000 | +31.1% | 30,230 | +93.1% | 1.54% | +31.8% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,454,000 | -8.5% | 58,092 | -12.0% | 1.48% | -8.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,408,000 | +12.8% | 25,043 | +9.2% | 1.44% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,394,000 | -3.1% | 14,306 | +0.0% | 1.42% | -2.7% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,341,000 | -3.4% | 17,521 | -2.5% | 1.37% | -2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,310,000 | -6.5% | 11,805 | -1.3% | 1.34% | -6.0% |
| QRVO | New | QORVO INC | $1,251,000 | – | 15,581 | +100.0% | 1.28% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,227,000 | -18.0% | 104,413 | -1.6% | 1.25% | -17.6% |
| HAL | Buy | HALLIBURTON CO | $1,192,000 | -1.3% | 27,674 | +0.5% | 1.22% | -0.8% |
| BBT | Buy | BB&T CORP | $1,147,000 | +3.7% | 28,457 | +0.3% | 1.17% | +4.2% |
| ORCL | Sell | ORACLE CORP | $1,115,000 | -7.3% | 27,671 | -0.8% | 1.14% | -6.9% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $1,092,000 | -15.4% | 15,100 | -51.0% | 1.12% | -15.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,082,000 | -6.9% | 17,574 | 0.0% | 1.10% | -6.4% | |
| MRK | Buy | MERCK & CO INC NEW | $1,069,000 | +9.2% | 18,784 | +10.3% | 1.09% | +9.7% |
| EMN | EASTMAN CHEM CO | $1,063,000 | +18.1% | 12,991 | 0.0% | 1.08% | +18.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,029,000 | +3.0% | 11,943 | -0.3% | 1.05% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,007,000 | +1.7% | 8,256 | -1.3% | 1.03% | +2.2% |
| CMBS | Sell | ISHARES TRcmbs etf | $967,000 | -5.0% | 18,834 | -3.5% | 0.99% | -4.5% |
| EMB | Sell | ISHARESjp mor em mk etf | $961,000 | -5.4% | 8,746 | -3.5% | 0.98% | -4.9% |
| PG | Sell | PROCTER & GAMBLE CO | $955,000 | -5.5% | 12,200 | -1.1% | 0.98% | -5.1% |
| DOW | Buy | DOW CHEM CO | $948,000 | +9.6% | 18,520 | +2.8% | 0.97% | +10.1% |
| CAT | Buy | CATERPILLAR INC DEL | $948,000 | +10.5% | 11,171 | +4.1% | 0.97% | +11.0% |
| FDX | Sell | FEDEX CORP | $903,000 | +2.4% | 5,301 | -0.6% | 0.92% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $825,000 | +6.2% | 13,710 | -0.4% | 0.84% | +6.7% |
| GLW | Sell | CORNING INC | $812,000 | -14.3% | 41,152 | -1.6% | 0.83% | -13.9% |
| IP | Sell | INTL PAPER CO | $803,000 | -14.6% | 16,863 | -0.5% | 0.82% | -14.1% |
| ABBV | Buy | ABBVIE INC | $774,000 | +24.4% | 11,527 | +8.5% | 0.79% | +25.0% |
| AMGN | Sell | AMGEN INC | $742,000 | -7.8% | 4,831 | -4.1% | 0.76% | -7.3% |
| LNC | LINCOLN NATL CORP IND | $715,000 | +3.2% | 12,067 | 0.0% | 0.73% | +3.7% | |
| BAC | Buy | BANK AMER CORP | $696,000 | +17.4% | 40,916 | +6.2% | 0.71% | +18.1% |
| CVX | Sell | CHEVRON CORP NEW | $696,000 | -8.9% | 7,215 | -0.9% | 0.71% | -8.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $683,000 | +0.9% | 26,839 | +12.4% | 0.70% | +1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $675,000 | -0.7% | 13,680 | -0.3% | 0.69% | -0.3% |
| HP | HELMERICH & PAYNE INC | $653,000 | +3.3% | 9,283 | 0.0% | 0.67% | +3.9% | |
| DE | Sell | DEERE & CO | $641,000 | +4.1% | 6,600 | -6.0% | 0.65% | +4.5% |
| AVY | Sell | AVERY DENNISON CORP | $634,000 | +14.2% | 10,404 | -0.8% | 0.65% | +14.7% |
| MCK | Sell | MCKESSON CORP | $634,000 | -3.2% | 2,820 | -2.6% | 0.65% | -2.7% |
| TXN | TEXAS INSTRS INC | $609,000 | -9.9% | 11,823 | 0.0% | 0.62% | -9.5% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $599,000 | -0.8% | 11,671 | -0.8% | 0.61% | -0.3% |
| MGA | Buy | MAGNA INTL INC | $572,000 | +11.1% | 10,190 | +6.3% | 0.58% | +11.7% |
| MMM | Buy | 3M CO | $567,000 | -0.5% | 3,675 | +6.4% | 0.58% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $557,000 | +8.4% | 13,530 | -4.9% | 0.57% | +9.0% |
| ETN | Sell | EATON CORP PLC | $542,000 | -1.8% | 8,031 | -1.1% | 0.55% | -1.4% |
| BP | Sell | BP PLCsponsored adr | $536,000 | +1.5% | 13,403 | -0.7% | 0.55% | +2.1% |
| SE | Buy | SPECTRA ENERGY CORP | $532,000 | +4.7% | 16,328 | +16.2% | 0.54% | +5.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $532,000 | -0.4% | 9,247 | -0.3% | 0.54% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $531,000 | -3.8% | 6,235 | -1.6% | 0.54% | -3.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $529,000 | -0.2% | 4,976 | 0.0% | 0.54% | +0.4% | |
| ABT | ABBOTT LABS | $522,000 | +5.9% | 10,645 | 0.0% | 0.53% | +6.4% | |
| COP | Sell | CONOCOPHILLIPS | $521,000 | -1.9% | 8,479 | -0.6% | 0.53% | -1.3% |
| SO | Sell | SOUTHERN CO | $520,000 | -6.3% | 12,413 | -1.0% | 0.53% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $520,000 | -4.2% | 9,387 | -2.0% | 0.53% | -3.8% |
| CVS | CVS HEALTH CORP | $518,000 | +1.6% | 4,943 | 0.0% | 0.53% | +2.1% | |
| AAPL | Sell | APPLE INC | $463,000 | -2.7% | 3,695 | -3.5% | 0.47% | -2.3% |
| KMB | KIMBERLY CLARK CORP | $463,000 | -1.1% | 4,371 | 0.0% | 0.47% | -0.4% | |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $454,000 | +12.1% | 23,075 | +50.4% | 0.46% | +12.9% |
| PEP | Sell | PEPSICO INC | $448,000 | -4.5% | 4,804 | -2.0% | 0.46% | -4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $436,000 | +64.5% | 3,600 | +71.4% | 0.44% | +65.4% |
| BX | Sell | BLACKSTONE GROUP L P | $421,000 | +3.2% | 10,290 | -1.8% | 0.43% | +3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $407,000 | -4.9% | 7,147 | -0.4% | 0.42% | -4.4% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $400,000 | -15.4% | 15,342 | -33.9% | 0.41% | -15.2% |
| CAJ | CANON INCsponsored adr | $379,000 | -8.5% | 11,694 | 0.0% | 0.39% | -8.1% | |
| IR | INGERSOLL-RAND PLC | $374,000 | -1.1% | 5,550 | 0.0% | 0.38% | -0.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $358,000 | +18.5% | 5,282 | +5.8% | 0.37% | +19.2% |
| PX | PRAXAIR INC | $357,000 | -1.1% | 2,988 | 0.0% | 0.36% | -0.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $353,000 | -3.6% | 18,984 | -1.6% | 0.36% | -3.2% |
| TGT | TARGET CORP | $349,000 | -0.6% | 4,272 | 0.0% | 0.36% | -0.3% | |
| ITW | ILLINOIS TOOL WKS INC | $348,000 | -5.4% | 3,790 | 0.0% | 0.36% | -5.1% | |
| GD | GENERAL DYNAMICS CORP | $342,000 | +4.3% | 2,417 | 0.0% | 0.35% | +4.8% | |
| CHOC | BARCLAYS BK PLCipth pure coca | $335,000 | +18.0% | 6,997 | 0.0% | 0.34% | +18.3% | |
| DHR | DANAHER CORP DEL | $330,000 | +0.9% | 3,850 | 0.0% | 0.34% | +1.5% | |
| NOC | NORTHROP GRUMMAN CORP | $316,000 | -1.6% | 1,993 | 0.0% | 0.32% | -0.9% | |
| HPQ | HEWLETT PACKARD CO | $316,000 | -3.7% | 10,520 | 0.0% | 0.32% | -3.0% | |
| SYK | Sell | STRYKER CORP | $316,000 | +1.9% | 3,308 | -1.5% | 0.32% | +2.5% |
| KSS | KOHLS CORP | $310,000 | -20.1% | 4,956 | 0.0% | 0.32% | -19.5% | |
| DIS | DISNEY WALT CO | $287,000 | +8.7% | 2,513 | 0.0% | 0.29% | +9.3% | |
| LOW | LOWES COS INC | $281,000 | -9.9% | 4,195 | 0.0% | 0.29% | -9.5% | |
| SNY | SANOFIsponsored adr | $273,000 | +0.4% | 5,505 | 0.0% | 0.28% | +1.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | -41.0% | 1,900 | -37.5% | 0.26% | -40.8% |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $255,000 | -3.0% | 6,512 | 0.0% | 0.26% | -2.6% | |
| NVS | NOVARTIS A Gsponsored adr | $248,000 | 0.0% | 2,519 | 0.0% | 0.25% | +0.4% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $244,000 | +3.4% | 4,274 | 0.0% | 0.25% | +3.8% | |
| PPG | Buy | PPG INDS INC | $242,000 | -9.4% | 2,110 | +78.1% | 0.25% | -8.9% |
| RIO | RIO TINTO PLCsponsored adr | $240,000 | -0.4% | 5,815 | 0.0% | 0.24% | 0.0% | |
| KO | Sell | COCA COLA CO | $238,000 | -4.4% | 6,058 | -1.2% | 0.24% | -4.0% |
| GIS | Buy | GENERAL MLS INC | $237,000 | +11.3% | 4,250 | +12.9% | 0.24% | +12.0% |
| MCD | MCDONALDS CORP | $236,000 | -2.5% | 2,487 | 0.0% | 0.24% | -2.0% | |
| WHR | WHIRLPOOL CORP | $236,000 | -14.2% | 1,362 | 0.0% | 0.24% | -13.6% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $230,000 | -9.8% | 2,031 | 0.0% | 0.24% | -9.3% | |
| KLAC | Sell | KLA-TENCOR CORP | $229,000 | -5.0% | 4,077 | -1.6% | 0.23% | -4.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $218,000 | 0.0% | 4,511 | +3.3% | 0.22% | +0.9% |
| YUM | New | YUM BRANDS INC | $212,000 | – | 2,349 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,631 | +100.0% | 0.22% | – |
| D | DOMINION RES INC VA NEW | $206,000 | -5.5% | 3,079 | 0.0% | 0.21% | -5.0% | |
| SYY | SYSCO CORP | $201,000 | -4.3% | 5,575 | 0.0% | 0.20% | -3.8% | |
| NOK | Sell | NOKIA CORPsponsored adr | $150,000 | -13.8% | 21,875 | -4.9% | 0.15% | -13.6% |
| CSX | Exit | CSX CORP | $0 | – | -6,045 | -100.0% | -0.20% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -2,631 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,129 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,309 | -100.0% | -0.23% | – |
| RFMD | Exit | Qorvo Inc | $0 | – | -15,662 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 7.0% |
| APPLE INC | 36 | Q3 2023 | 6.7% |
| APPLIED MATLS INC | 36 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.4% |
| INTEL CORP | 36 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 3.0% |
| CIRRUS LOGIC INC | 36 | Q3 2023 | 3.2% |
| DUKE ENERGY CORP NEW | 36 | Q3 2023 | 2.1% |
| PFIZER INC | 36 | Q3 2023 | 2.5% |
View HOLDERNESS INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View HOLDERNESS INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.