$189 Million is the total value of HOLDERNESS INVESTMENTS CO's 203 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,034,000 | +10.6% | 5,200 | +1.3% | 2.67% | +15.5% |
| AAPL | Sell | APPLE INC | $4,414,000 | -4.1% | 30,646 | -4.3% | 2.34% | +0.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,183,000 | +5.1% | 30,389 | +1.1% | 2.22% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $3,987,000 | +1.5% | 57,836 | -3.1% | 2.11% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,875,000 | -2.2% | 47,998 | -0.6% | 2.05% | +2.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,801,000 | +4.2% | 92,007 | -1.9% | 2.02% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,761,000 | -7.6% | 84,205 | +0.9% | 1.99% | -3.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,727,000 | +1.3% | 59,425 | -1.9% | 1.98% | +5.8% |
| T | Sell | AT&T INC | $3,629,000 | -9.5% | 96,172 | -0.3% | 1.92% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,614,000 | +14.4% | 27,321 | +7.7% | 1.92% | +19.5% |
| HD | Sell | HOME DEPOT INC | $3,493,000 | +3.3% | 22,773 | -1.1% | 1.85% | +7.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,151,000 | -7.2% | 116,647 | +2.4% | 1.67% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,092,000 | +3.6% | 36,991 | +1.6% | 1.64% | +8.1% |
| INTC | Buy | INTEL CORP | $3,089,000 | -4.9% | 91,543 | +1.7% | 1.64% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $2,536,000 | +6.2% | 19,028 | -0.5% | 1.34% | +10.8% |
| BA | Sell | BOEING CO | $2,446,000 | +11.1% | 12,369 | -0.6% | 1.30% | +16.0% |
| PFE | Sell | PFIZER INC | $2,381,000 | -19.5% | 70,882 | -18.0% | 1.26% | -16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,255,000 | -11.2% | 14,660 | +0.5% | 1.20% | -7.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,177,000 | -1.4% | 19,196 | -0.3% | 1.15% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $2,111,000 | -6.4% | 67,431 | +1.0% | 1.12% | -2.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,976,000 | -1.4% | 24,482 | -1.9% | 1.05% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,877,000 | -32.9% | 10,126 | -40.7% | 1.00% | -30.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,875,000 | -2.8% | 21,517 | +0.2% | 0.99% | +1.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,810,000 | -26.5% | 78,214 | -26.1% | 0.96% | -23.2% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,755,000 | -22.1% | 22,948 | -22.8% | 0.93% | -18.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,699,000 | -40.6% | 27,264 | -40.1% | 0.90% | -37.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,700,000 | +8.4% | 1,829 | -1.1% | 0.90% | +13.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,667,000 | +3.0% | 17,984 | -0.1% | 0.88% | +7.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,652,000 | -1.1% | 29,823 | -0.7% | 0.88% | +3.3% |
| MRK | Sell | MERCK & CO INC | $1,648,000 | +0.4% | 25,709 | -0.5% | 0.87% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $1,627,000 | +18.6% | 10,625 | +0.3% | 0.86% | +23.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,613,000 | -1.2% | 28,956 | -3.5% | 0.86% | +3.1% |
| ORCL | Buy | ORACLE CORP | $1,548,000 | +13.8% | 30,878 | +1.3% | 0.82% | +18.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,542,000 | +2.1% | 11,862 | +0.9% | 0.82% | +6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,539,000 | +8.2% | 12,604 | -0.5% | 0.82% | +13.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,528,000 | +2.6% | 22,616 | -0.7% | 0.81% | +7.0% |
| FDX | Buy | FEDEX CORP | $1,480,000 | +12.2% | 6,811 | +0.7% | 0.78% | +17.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,471,000 | -3.0% | 107,776 | -2.2% | 0.78% | +1.3% |
| BAC | Buy | BANK AMER CORP | $1,465,000 | +7.2% | 60,386 | +4.3% | 0.78% | +12.0% |
| BBT | Sell | BB&T CORP | $1,424,000 | +0.3% | 31,352 | -1.3% | 0.76% | +4.7% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $1,387,000 | -18.2% | 20,221 | -18.0% | 0.74% | -14.6% |
| DOW | Sell | DOW CHEM CO | $1,381,000 | -2.0% | 21,898 | -1.3% | 0.73% | +2.4% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,375,000 | -29.1% | 11,124 | -29.4% | 0.73% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,336,000 | -10.3% | 12,810 | -7.7% | 0.71% | -6.5% |
| HAL | Buy | HALLIBURTON CO | $1,333,000 | -12.1% | 31,202 | +1.3% | 0.71% | -8.2% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,316,000 | -34.6% | 53,185 | -31.4% | 0.70% | -31.7% |
| FB | Buy | FACEBOOK INCcl a | $1,301,000 | +10.5% | 8,615 | +4.0% | 0.69% | +15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,265,000 | +0.5% | 32,506 | -2.9% | 0.67% | +5.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,232,000 | +13.8% | 11,468 | -1.8% | 0.65% | +18.7% |
| GLW | Sell | CORNING INC | $1,166,000 | +10.3% | 38,806 | -0.8% | 0.62% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,118,000 | +9.9% | 12,236 | +5.7% | 0.59% | +14.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,117,000 | -24.0% | 9,770 | -24.5% | 0.59% | -20.6% |
| QRVO | Sell | QORVO INC | $1,115,000 | -13.4% | 17,605 | -6.2% | 0.59% | -9.5% |
| PEP | Buy | PEPSICO INC | $1,109,000 | +17.4% | 9,599 | +13.6% | 0.59% | +22.5% |
| DIS | Buy | DISNEY WALT CO | $1,108,000 | +8.1% | 10,425 | +15.3% | 0.59% | +12.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,094,000 | +6.9% | 13,025 | +2.9% | 0.58% | +11.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,079,000 | +1.1% | 9,799 | +0.1% | 0.57% | +5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,049,000 | +8.6% | 1,154 | -0.9% | 0.56% | +13.5% |
| LOW | Sell | LOWES COS INC | $1,044,000 | -6.1% | 13,459 | -0.5% | 0.55% | -2.1% |
| ABBV | Buy | ABBVIE INC | $1,029,000 | +17.6% | 14,188 | +5.7% | 0.55% | +23.0% |
| AMGN | Sell | AMGEN INC | $1,015,000 | +2.9% | 5,895 | -1.9% | 0.54% | +7.4% |
| KO | Sell | COCA COLA CO | $995,000 | +5.5% | 22,176 | -0.2% | 0.53% | +10.0% |
| TBT | Sell | PROSHARES TR | $985,000 | -44.6% | 27,447 | -39.6% | 0.52% | -42.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $958,000 | +4.4% | 7,949 | +2.1% | 0.51% | +9.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $951,000 | +11.5% | 26,560 | 0.0% | 0.50% | +16.4% | |
| IP | Sell | INTL PAPER CO | $951,000 | +7.7% | 16,793 | -3.5% | 0.50% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $933,000 | -17.4% | 14,173 | -2.0% | 0.50% | -13.8% |
| ENB | ENBRIDGE INC | $926,000 | -4.8% | 23,253 | 0.0% | 0.49% | -0.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $927,000 | +8.7% | 32,276 | +0.1% | 0.49% | +13.4% |
| AVY | Sell | AVERY DENNISON CORP | $907,000 | +6.0% | 10,264 | -3.3% | 0.48% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $901,000 | +15.2% | 5,317 | +13.3% | 0.48% | +20.4% |
| NVDA | Buy | NVIDIA CORP | $886,000 | +36.1% | 6,130 | +2.5% | 0.47% | +42.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $885,000 | +10.3% | 7,285 | +2.1% | 0.47% | +15.2% |
| BX | Buy | BLACKSTONE GROUP L P | $874,000 | +25.6% | 26,212 | +11.8% | 0.46% | +31.2% |
| MMM | Sell | 3M CO | $860,000 | +7.1% | 4,131 | -1.6% | 0.46% | +11.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $856,000 | +2.3% | 21,865 | +1.1% | 0.45% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $842,000 | -6.3% | 10,946 | -1.9% | 0.45% | -2.2% |
| KMB | KIMBERLY CLARK CORP | $810,000 | -1.9% | 6,273 | 0.0% | 0.43% | +2.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $793,000 | +8.5% | 2,856 | +4.6% | 0.42% | +13.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $780,000 | +9.1% | 51,609 | +7.0% | 0.41% | +14.0% |
| IR | Sell | INGERSOLL-RAND PLC | $779,000 | +9.7% | 8,525 | -2.4% | 0.41% | +14.7% |
| PCLN | Sell | PRICELINE GRP INC | $776,000 | -6.3% | 415 | -10.8% | 0.41% | -2.1% |
| SO | Buy | SOUTHERN CO | $756,000 | -1.3% | 15,797 | +2.6% | 0.40% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $753,000 | -55.3% | 3,115 | -56.4% | 0.40% | -53.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $738,000 | +0.1% | 11,525 | -1.3% | 0.39% | +4.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $719,000 | -45.7% | 17,532 | -45.9% | 0.38% | -43.3% |
| DE | Sell | DEERE & CO | $717,000 | +8.8% | 5,800 | -4.1% | 0.38% | +13.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $714,000 | +11.0% | 4,629 | +3.3% | 0.38% | +16.3% |
| EMR | Buy | EMERSON ELEC CO | $714,000 | +16.9% | 11,983 | +17.5% | 0.38% | +22.3% |
| VFC | V F CORP | $684,000 | +4.7% | 11,872 | 0.0% | 0.36% | +9.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $677,000 | +10.1% | 2,637 | +1.9% | 0.36% | +15.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $678,000 | +9.0% | 3,420 | +3.0% | 0.36% | +13.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $660,000 | -0.9% | 6,529 | -2.2% | 0.35% | +3.6% |
| ED | CONSOLIDATED EDISON INC | $657,000 | +4.1% | 8,125 | 0.0% | 0.35% | +8.8% | |
| NFLX | Sell | NETFLIX INC | $653,000 | -5.2% | 4,372 | -6.2% | 0.35% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $640,000 | -1.7% | 14,821 | -2.0% | 0.34% | +2.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $636,000 | -4.1% | 8,920 | +3.5% | 0.34% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $629,000 | -7.2% | 7,350 | -1.5% | 0.33% | -3.2% |
| MO | Sell | ALTRIA GROUP INC | $627,000 | +1.5% | 8,419 | -2.8% | 0.33% | +5.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $610,000 | -0.2% | 7,256 | -1.6% | 0.32% | +4.2% |
| IJR | ISHARES TRcore s&p scp etf | $589,000 | +1.4% | 8,398 | 0.0% | 0.31% | +5.8% | |
| ETN | Buy | EATON CORP PLC | $573,000 | +6.9% | 7,362 | +1.8% | 0.30% | +11.8% |
| MCK | Buy | MCKESSON CORP | $561,000 | +14.0% | 3,409 | +2.7% | 0.30% | +18.8% |
| ABT | Sell | ABBOTT LABS | $543,000 | +9.0% | 11,168 | -0.5% | 0.29% | +13.8% |
| ITW | ILLINOIS TOOL WKS INC | $543,000 | +8.2% | 3,790 | 0.0% | 0.29% | +12.9% | |
| V | Sell | VISA INC | $544,000 | +4.6% | 5,800 | -0.9% | 0.29% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $520,000 | -5.1% | 9,414 | -1.5% | 0.28% | -0.7% |
| SYK | Buy | STRYKER CORP | $518,000 | +21.3% | 3,733 | +15.1% | 0.28% | +26.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $503,000 | -45.4% | 7,956 | -47.4% | 0.27% | -42.9% |
| GIS | Buy | GENERAL MLS INC | $504,000 | -3.3% | 9,097 | +3.1% | 0.27% | +0.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $487,000 | -5.8% | 5,075 | -3.8% | 0.26% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $479,000 | +1.3% | 4,959 | +0.0% | 0.25% | +5.8% |
| HP | Sell | HELMERICH & PAYNE INC | $478,000 | -22.5% | 8,788 | -5.2% | 0.25% | -19.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $475,000 | -7.4% | 7,776 | -2.9% | 0.25% | -3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $453,000 | -45.4% | 7,840 | -46.8% | 0.24% | -43.0% |
| MGA | MAGNA INTL INC | $451,000 | +7.4% | 9,740 | 0.0% | 0.24% | +12.2% | |
| TSLA | Sell | TESLA INC | $442,000 | +27.0% | 1,223 | -2.2% | 0.23% | +32.2% |
| SON | SONOCO PRODS CO | $441,000 | -2.9% | 8,573 | 0.0% | 0.23% | +1.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $421,000 | -0.9% | 4,565 | -2.1% | 0.22% | +3.2% |
| PX | PRAXAIR INC | $415,000 | +11.6% | 3,134 | 0.0% | 0.22% | +16.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $409,000 | -2.9% | 3,484 | -6.6% | 0.22% | +1.4% |
| LEA | Sell | LEAR CORP | $408,000 | -4.2% | 2,874 | -4.6% | 0.22% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $398,000 | -28.0% | 4,947 | -29.7% | 0.21% | -24.9% |
| MBB | Sell | ISHARES TRmbs etf | $390,000 | -34.0% | 3,650 | -34.2% | 0.21% | -31.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $390,000 | -44.6% | 14,926 | -47.4% | 0.21% | -42.0% |
| WELL | WELLTOWER INC | $379,000 | +5.6% | 5,068 | 0.0% | 0.20% | +10.4% | |
| KLAC | KLA-TENCOR CORP | $380,000 | -3.8% | 4,157 | 0.0% | 0.20% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $380,000 | +3.5% | 2,125 | 0.0% | 0.20% | +8.1% | |
| BP | Sell | BP PLCsponsored adr | $378,000 | -1.8% | 10,914 | -2.1% | 0.20% | +2.6% |
| SBUX | Sell | STARBUCKS CORP | $376,000 | -0.8% | 6,450 | -0.7% | 0.20% | +3.6% |
| SYY | SYSCO CORP | $375,000 | -3.1% | 7,450 | 0.0% | 0.20% | +1.5% | |
| CAJ | Sell | CANON INCsponsored adr | $372,000 | +3.3% | 10,930 | -5.1% | 0.20% | +7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $364,000 | -1.4% | 6,847 | -2.1% | 0.19% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $364,000 | -7.1% | 8,290 | +5.5% | 0.19% | -3.0% |
| NKE | Buy | NIKE INCcl b | $358,000 | +6.5% | 6,062 | +0.5% | 0.19% | +11.1% |
| CLX | Buy | CLOROX CO DEL | $359,000 | +0.8% | 2,691 | +2.0% | 0.19% | +5.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $351,000 | -1.7% | 2,100 | -2.8% | 0.19% | +2.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $332,000 | -6.2% | 4,062 | -6.9% | 0.18% | -2.2% |
| D | Buy | DOMINION ENERGY INC | $330,000 | +25.0% | 4,304 | +26.4% | 0.18% | +30.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $328,000 | -44.9% | 6,310 | -46.3% | 0.17% | -42.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $326,000 | +11.6% | 4,911 | 0.0% | 0.17% | +16.9% | |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $326,000 | -21.3% | 19,354 | -20.2% | 0.17% | -17.6% |
| DHR | DANAHER CORP DEL | $325,000 | -1.2% | 3,850 | 0.0% | 0.17% | +3.0% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $319,000 | +2.9% | 7,131 | +0.1% | 0.17% | +7.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $318,000 | -2.5% | 3,541 | +0.0% | 0.17% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $314,000 | +15.4% | 4,432 | +10.6% | 0.17% | +20.3% |
| BAX | Buy | BAXTER INTL INC | $310,000 | +27.0% | 5,120 | +8.7% | 0.16% | +32.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $305,000 | +10.1% | 5,302 | -4.5% | 0.16% | +14.9% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $305,000 | -33.3% | 9,661 | -40.7% | 0.16% | -30.2% |
| VTR | New | VENTAS INC | $304,000 | – | 4,375 | +100.0% | 0.16% | – |
| MET | Buy | METLIFE INC | $304,000 | +7.0% | 5,525 | +2.7% | 0.16% | +11.8% |
| CSX | Sell | CSX CORP | $300,000 | +12.4% | 5,505 | -4.2% | 0.16% | +16.9% |
| OC | Sell | OWENS CORNING NEW | $299,000 | +3.1% | 4,474 | -5.3% | 0.16% | +8.2% |
| AEP | AMERICAN ELEC PWR INC | $296,000 | +3.5% | 4,255 | 0.0% | 0.16% | +8.3% | |
| CTXS | Buy | CITRIX SYS INC | $290,000 | +3.2% | 3,650 | +8.1% | 0.15% | +7.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $286,000 | +18.2% | 3,429 | +5.4% | 0.15% | +23.6% |
| SCG | SCANA CORP NEW | $286,000 | +2.9% | 4,261 | 0.0% | 0.15% | +7.8% | |
| SNY | Buy | SANOFIsponsored adr | $284,000 | +6.4% | 5,921 | +0.2% | 0.15% | +11.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $277,000 | +7.4% | 4,223 | -3.4% | 0.15% | +12.2% |
| MU | New | MICRON TECHNOLOGY INC | $274,000 | – | 9,188 | +100.0% | 0.14% | – |
| DLR | DIGITAL RLTY TR INC | $268,000 | +5.9% | 2,375 | 0.0% | 0.14% | +10.9% | |
| XLNX | XILINX INC | $266,000 | +11.3% | 4,130 | 0.0% | 0.14% | +16.5% | |
| LRCX | New | LAM RESEARCH CORP | $263,000 | – | 1,859 | +100.0% | 0.14% | – |
| BIIB | Sell | BIOGEN INC | $263,000 | -5.4% | 970 | -4.4% | 0.14% | -1.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $261,000 | -46.4% | 8,411 | -42.7% | 0.14% | -44.1% |
| BLK | Sell | BLACKROCK INC | $258,000 | +2.0% | 610 | -7.6% | 0.14% | +7.0% |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $249,000 | – | 14,847 | +100.0% | 0.13% | – |
| WHR | Buy | WHIRLPOOL CORP | $245,000 | +17.2% | 1,276 | +4.7% | 0.13% | +22.6% |
| RAI | New | REYNOLDS AMERICAN INC | $244,000 | – | 3,757 | +100.0% | 0.13% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $243,000 | -35.7% | 1,728 | -38.0% | 0.13% | -32.8% |
| NTES | New | NETEASE INCsponsored adr | $242,000 | – | 805 | +100.0% | 0.13% | – |
| EA | Sell | ELECTRONIC ARTS INC | $238,000 | +4.4% | 2,250 | -11.8% | 0.13% | +8.6% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $237,000 | +3.0% | 925 | 0.0% | 0.13% | +7.7% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $235,000 | – | 7,800 | +100.0% | 0.12% | – |
| KR | Buy | KROGER CO | $236,000 | -14.8% | 10,100 | +7.4% | 0.12% | -11.3% |
| AGN | Sell | ALLERGAN PLC | $234,000 | -9.7% | 963 | -11.3% | 0.12% | -6.1% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $232,000 | – | 10,400 | +100.0% | 0.12% | – |
| CDW | Sell | CDW CORP | $230,000 | +3.1% | 3,670 | -5.1% | 0.12% | +8.0% |
| AVGO | Sell | BROADCOM LTD | $231,000 | -3.3% | 990 | -9.2% | 0.12% | +0.8% |
| BDX | BECTON DICKINSON & CO | $230,000 | +6.0% | 1,181 | 0.0% | 0.12% | +10.9% | |
| NVO | New | NOVO-NORDISK A Sadr | $229,000 | – | 5,350 | +100.0% | 0.12% | – |
| AGG | ISHARES TRcore us aggbd et | $227,000 | +0.9% | 2,075 | 0.0% | 0.12% | +5.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $226,000 | +11.3% | 606 | 0.0% | 0.12% | +16.5% | |
| VMW | Sell | VMWARE INC | $225,000 | -12.1% | 2,575 | -7.2% | 0.12% | -8.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $223,000 | – | 6,708 | +100.0% | 0.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $221,000 | – | 4,000 | +100.0% | 0.12% | – |
| PPG | PPG INDS INC | $220,000 | +4.8% | 2,000 | 0.0% | 0.12% | +9.3% | |
| L | LOEWS CORP | $219,000 | 0.0% | 4,680 | 0.0% | 0.12% | +4.5% | |
| CNC | Sell | CENTENE CORP DEL | $216,000 | +2.4% | 2,700 | -8.7% | 0.12% | +7.5% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $217,000 | +1.4% | 2,035 | +0.4% | 0.12% | +5.5% |
| PAYX | New | PAYCHEX INC | $215,000 | – | 3,769 | +100.0% | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $215,000 | – | 7,700 | +100.0% | 0.11% | – |
| WY | WEYERHAEUSER CO | $214,000 | -1.4% | 6,392 | 0.0% | 0.11% | +2.7% | |
| CELG | CELGENE CORP | $214,000 | +4.4% | 1,650 | 0.0% | 0.11% | +8.7% | |
| LLY | Sell | LILLY ELI & CO | $211,000 | -7.5% | 2,560 | -5.5% | 0.11% | -3.4% |
| MON | MONSANTO CO NEW | $212,000 | +5.0% | 1,787 | 0.0% | 0.11% | +8.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $211,000 | -1.4% | 5,900 | -4.8% | 0.11% | +2.8% |
| ZION | New | ZIONS BANCORPORATION | $204,000 | – | 4,650 | +100.0% | 0.11% | – |
| K | KELLOGG CO | $203,000 | -4.2% | 2,925 | 0.0% | 0.11% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $202,000 | -29.9% | 3,725 | -10.8% | 0.11% | -26.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $192,000 | -31.7% | 11,551 | -2.5% | 0.10% | -28.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $174,000 | -25.3% | 68,570 | -24.8% | 0.09% | -22.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $171,000 | -17.8% | 14,257 | -8.5% | 0.09% | -14.2% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,075 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -10,276 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,932 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -5,275 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,375 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,112 | -100.0% | -0.13% | – |
| Exit | TARGET CORP | $0 | – | -4,876 | -100.0% | -0.14% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,946 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,087 | -100.0% | -0.16% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -4,293 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,995 | -100.0% | -0.21% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -20,325 | -100.0% | -0.32% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,100 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.