$105 Million is the total value of HOLDERNESS INVESTMENTS CO's 118 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,904,000 | +15.9% | 53,704 | -0.9% | 2.77% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $2,772,000 | +0.2% | 50,190 | +0.7% | 2.64% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,736,000 | +9.0% | 32,730 | +1.7% | 2.61% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,597,000 | +1.6% | 81,687 | -0.5% | 2.48% | -2.1% |
| INTC | Sell | INTEL CORP | $2,506,000 | -6.5% | 77,475 | -0.5% | 2.39% | -10.0% |
| T | Sell | AT&T INC | $2,445,000 | +12.6% | 62,408 | -1.1% | 2.33% | +8.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,362,000 | +13.3% | 45,486 | +17.4% | 2.25% | +9.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,263,000 | +21.6% | 62,141 | -1.4% | 2.16% | +17.1% |
| HD | Sell | HOME DEPOT INC | $2,253,000 | +0.4% | 16,889 | -0.5% | 2.15% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $2,159,000 | +7.6% | 19,270 | -0.6% | 2.06% | +3.6% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,151,000 | +25.1% | 29,658 | +26.3% | 2.05% | +20.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,097,000 | +6.5% | 92,335 | +5.1% | 2.00% | +2.6% |
| EMC | Sell | E M C CORP MASS | $1,987,000 | +3.2% | 74,541 | -0.6% | 1.90% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,962,000 | +13.3% | 24,318 | +0.3% | 1.87% | +9.2% |
| PFE | Buy | PFIZER INC | $1,958,000 | -7.9% | 66,052 | +0.4% | 1.87% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,923,000 | +8.2% | 12,694 | -1.7% | 1.83% | +4.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,827,000 | +11.9% | 86,281 | -1.3% | 1.74% | +7.9% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,754,000 | -9.5% | 71,481 | -5.4% | 1.67% | -12.9% |
| TBT | Sell | PROSHARES TR | $1,738,000 | -18.4% | 47,161 | -2.5% | 1.66% | -21.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,729,000 | -7.5% | 27,065 | -0.4% | 1.65% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $1,697,000 | +6.1% | 59,613 | +1.2% | 1.62% | +2.2% |
| BA | Buy | BOEING CO | $1,654,000 | -11.4% | 13,026 | +0.9% | 1.58% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,639,000 | +6.8% | 15,150 | +1.4% | 1.56% | +2.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,569,000 | -5.5% | 24,775 | -0.6% | 1.50% | -9.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,540,000 | +21.5% | 29,605 | +18.3% | 1.47% | +17.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,439,000 | -6.6% | 29,749 | +5.0% | 1.37% | -10.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,327,000 | +1.1% | 41,403 | +1.8% | 1.27% | -2.5% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,323,000 | +17.2% | 21,126 | +17.1% | 1.26% | +12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,243,000 | +7.5% | 12,418 | +3.2% | 1.19% | +3.6% |
| ORCL | Sell | ORACLE CORP | $1,129,000 | +10.9% | 27,599 | -1.0% | 1.08% | +6.8% |
| MRK | Buy | MERCK & CO INC NEW | $1,121,000 | +11.4% | 21,192 | +11.3% | 1.07% | +7.3% |
| HAL | Buy | HALLIBURTON CO | $1,115,000 | +10.0% | 31,219 | +4.8% | 1.06% | +5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,073,000 | +17.8% | 14,555 | +11.4% | 1.02% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,063,000 | +9.6% | 8,243 | -0.1% | 1.01% | +5.5% |
| BBT | Buy | BB&T CORP | $1,062,000 | -8.4% | 31,932 | +4.2% | 1.01% | -11.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,053,000 | +4.3% | 12,794 | +0.6% | 1.00% | +0.4% |
| DOW | Buy | DOW CHEM CO | $1,015,000 | +4.1% | 19,959 | +5.4% | 0.97% | +0.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $974,000 | -16.9% | 8,830 | -20.3% | 0.93% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $915,000 | +13.2% | 12,666 | +5.8% | 0.87% | +9.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $909,000 | -11.2% | 104,949 | +0.6% | 0.87% | -14.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $894,000 | -10.2% | 18,314 | -10.7% | 0.85% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $876,000 | +9.6% | 14,350 | +1.3% | 0.84% | +5.7% |
| GLW | Sell | CORNING INC | $865,000 | +14.1% | 41,405 | -0.1% | 0.82% | +9.9% |
| FDX | Sell | FEDEX CORP | $865,000 | +7.7% | 5,315 | -1.3% | 0.82% | +3.8% |
| QRVO | Buy | QORVO INC | $849,000 | 0.0% | 16,848 | +1.1% | 0.81% | -3.7% |
| CAT | Buy | CATERPILLAR INC DEL | $841,000 | +17.1% | 10,990 | +4.0% | 0.80% | +12.8% |
| IXG | Buy | ISHARES TRglobal finls etf | $812,000 | +63.4% | 16,496 | +75.9% | 0.77% | +57.3% |
| AVY | Buy | AVERY DENNISON CORP | $809,000 | +16.1% | 11,225 | +0.9% | 0.77% | +11.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $784,000 | +134.7% | 22,518 | +113.3% | 0.75% | +126.0% |
| AMGN | Buy | AMGEN INC | $781,000 | -6.7% | 5,212 | +1.0% | 0.74% | -10.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $778,000 | +11.0% | 27,237 | -1.0% | 0.74% | +6.9% |
| ABBV | Buy | ABBVIE INC | $753,000 | -2.6% | 13,184 | +1.0% | 0.72% | -6.3% |
| BAC | Buy | BANK AMER CORP | $728,000 | -7.8% | 53,817 | +14.7% | 0.69% | -11.3% |
| IP | Sell | INTL PAPER CO | $677,000 | +5.9% | 16,486 | -2.7% | 0.65% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $671,000 | +3.4% | 7,029 | -2.6% | 0.64% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC | $657,000 | +2.3% | 11,438 | -2.3% | 0.63% | -1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $632,000 | +3.9% | 4,698 | -1.6% | 0.60% | +0.2% |
| SO | Sell | SOUTHERN CO | $630,000 | +9.8% | 12,178 | -0.7% | 0.60% | +5.8% |
| MMM | Sell | 3M CO | $628,000 | +8.8% | 3,770 | -1.6% | 0.60% | +4.9% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $594,000 | +15.1% | 26,292 | +8.3% | 0.57% | +11.0% |
| AAPL | Buy | APPLE INC | $584,000 | +37.1% | 5,362 | +32.6% | 0.56% | +32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $552,000 | +42.6% | 9,314 | +59.0% | 0.53% | +37.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $549,000 | -9.7% | 13,691 | +1.0% | 0.52% | -13.0% |
| BX | Buy | BLACKSTONE GROUP L P | $547,000 | +9.4% | 19,510 | +14.2% | 0.52% | +5.5% |
| PEP | Buy | PEPSICO INC | $528,000 | +2.9% | 5,152 | +0.4% | 0.50% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $525,000 | +12.7% | 9,655 | -0.8% | 0.50% | +8.4% |
| KHC | Buy | KRAFT HEINZ CO | $520,000 | +8.6% | 6,618 | +0.5% | 0.50% | +4.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $515,000 | +22.6% | 11,786 | +40.4% | 0.49% | +18.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $514,000 | -12.9% | 13,022 | -0.7% | 0.49% | -16.1% |
| HP | Buy | HELMERICH & PAYNE INC | $508,000 | +10.9% | 8,645 | +1.0% | 0.48% | +6.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $495,000 | -21.4% | 12,626 | +0.7% | 0.47% | -24.4% |
| ABT | Buy | ABBOTT LABS | $486,000 | -5.4% | 11,608 | +1.3% | 0.46% | -8.8% |
| DE | Sell | DEERE & CO | $462,000 | -0.6% | 6,000 | -1.6% | 0.44% | -4.3% |
| CHOC | Buy | BARCLAYS BK PLCipth pure coca | $461,000 | -0.4% | 10,557 | +8.7% | 0.44% | -4.1% |
| SE | SPECTRA ENERGY CORP | $458,000 | +27.9% | 14,974 | 0.0% | 0.44% | +23.1% | |
| ETN | Sell | EATON CORP PLC | $455,000 | +19.4% | 7,268 | -0.7% | 0.43% | +15.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $453,000 | +57.3% | 17,858 | +54.5% | 0.43% | +51.6% |
| CVS | Sell | CVS HEALTH CORP | $452,000 | +4.9% | 4,357 | -1.1% | 0.43% | +0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $420,000 | +8.0% | 2,120 | +2.8% | 0.40% | +4.2% |
| MGA | MAGNA INTL INC | $418,000 | +5.8% | 9,740 | 0.0% | 0.40% | +2.0% | |
| MCK | MCKESSON CORP | $416,000 | -20.2% | 2,644 | 0.0% | 0.40% | -23.1% | |
| LH | LABORATORY CORP AMER HLDGS | $410,000 | -5.3% | 3,500 | 0.0% | 0.39% | -8.9% | |
| ITW | ILLINOIS TOOL WKS INC | $388,000 | +10.5% | 3,790 | 0.0% | 0.37% | +6.3% | |
| SYK | Buy | STRYKER CORP | $378,000 | +17.4% | 3,525 | +1.9% | 0.36% | +13.2% |
| TGT | Buy | TARGET CORP | $368,000 | +15.4% | 4,477 | +1.8% | 0.35% | +11.1% |
| DHR | DANAHER CORP DEL | $365,000 | +2.0% | 3,850 | 0.0% | 0.35% | -2.0% | |
| CAJ | Sell | CANON INCsponsored adr | $362,000 | -2.9% | 12,144 | -1.8% | 0.34% | -6.5% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $345,000 | -5.7% | 10,302 | +2.0% | 0.33% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $345,000 | -10.2% | 11,429 | -6.9% | 0.33% | -13.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $343,000 | +5.5% | 7,072 | -0.4% | 0.33% | +1.6% |
| IR | INGERSOLL-RAND PLC | $339,000 | +12.3% | 5,460 | 0.0% | 0.32% | +8.0% | |
| PX | Sell | PRAXAIR INC | $338,000 | +7.6% | 2,949 | -3.9% | 0.32% | +3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $333,000 | -38.7% | 3,037 | -39.4% | 0.32% | -40.9% |
| COP | Buy | CONOCOPHILLIPS | $326,000 | -13.8% | 8,107 | +0.1% | 0.31% | -16.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $315,000 | -5.1% | 2,395 | -0.9% | 0.30% | -8.8% |
| MCD | MCDONALDS CORP | $309,000 | +6.2% | 2,462 | 0.0% | 0.30% | +2.4% | |
| LOW | LOWES COS INC | $299,000 | -0.3% | 3,945 | 0.0% | 0.28% | -4.0% | |
| PNY | PIEDMONT NAT GAS INC | $294,000 | +5.0% | 4,906 | 0.0% | 0.28% | +1.1% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $276,000 | -0.7% | 2,326 | 0.0% | 0.26% | -4.4% | |
| KO | COCA COLA CO | $276,000 | +7.8% | 5,958 | 0.0% | 0.26% | +3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $270,000 | +7.6% | 1,900 | 0.0% | 0.26% | +3.6% | |
| DIS | Buy | DISNEY WALT CO | $266,000 | -1.8% | 2,676 | +3.9% | 0.25% | -5.2% |
| MET | Buy | METLIFE INC | $264,000 | +11.9% | 6,001 | +22.4% | 0.25% | +7.7% |
| SNY | Sell | SANOFIsponsored adr | $249,000 | -7.1% | 6,203 | -1.4% | 0.24% | -10.6% |
| WHR | WHIRLPOOL CORP | $248,000 | +22.8% | 1,377 | 0.0% | 0.24% | +18.5% | |
| GIS | Sell | GENERAL MLS INC | $243,000 | +4.7% | 3,830 | -5.0% | 0.23% | +0.9% |
| SYY | SYSCO CORP | $243,000 | +14.1% | 5,200 | 0.0% | 0.23% | +10.0% | |
| AEP | AMERICAN ELEC PWR INC | $236,000 | +14.0% | 3,555 | 0.0% | 0.22% | +9.8% | |
| PSX | PHILLIPS 66 | $228,000 | +6.0% | 2,631 | 0.0% | 0.22% | +1.9% | |
| K | KELLOGG CO | $224,000 | +6.2% | 2,925 | 0.0% | 0.21% | +2.4% | |
| MO | Sell | ALTRIA GROUP INC | $222,000 | -5.9% | 3,549 | -12.3% | 0.21% | -9.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $220,000 | -14.1% | 3,042 | +2.3% | 0.21% | -17.3% |
| D | New | DOMINION RES INC VA NEW | $220,000 | – | 2,929 | +100.0% | 0.21% | – |
| PPG | Sell | PPG INDS INC | $213,000 | +1.9% | 1,910 | -9.5% | 0.20% | -1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $209,000 | +1.5% | 1,378 | +3.3% | 0.20% | -2.5% |
| WY | New | WEYERHAEUSER CO | $204,000 | – | 6,572 | +100.0% | 0.20% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $172,000 | +59.3% | 16,661 | +4.4% | 0.16% | +53.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $80,000 | -17.5% | 13,460 | -2.4% | 0.08% | -20.8% |
| KSS | Exit | KOHLS CORP | $0 | – | -4,911 | -100.0% | -0.23% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,259 | -100.0% | -0.32% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,739 | -100.0% | -0.33% | – |
| EMCR | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -23,685 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.