$202 Million is the total value of HOLDERNESS INVESTMENTS CO's 194 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,762,000 | +25.5% | 5,363 | +1.4% | 3.83% | +26.2% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $5,825,000 | +17.3% | 231,966 | +17.7% | 2.88% | +18.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,407,000 | +5.6% | 33,765 | +2.7% | 2.67% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $5,293,000 | +8.6% | 57,990 | +1.8% | 2.62% | +9.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,099,000 | +10.1% | 91,687 | +1.2% | 2.52% | +10.8% |
| INTC | Buy | INTEL CORP | $4,686,000 | +13.1% | 89,981 | +0.2% | 2.32% | +13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,099,000 | -9.3% | 85,726 | +0.4% | 2.02% | -8.8% |
| HD | Buy | HOME DEPOT INC | $4,059,000 | -5.4% | 22,773 | +0.6% | 2.00% | -4.8% |
| BA | Buy | BOEING CO | $4,053,000 | +11.6% | 12,362 | +0.4% | 2.00% | +12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,938,000 | -6.5% | 37,926 | +1.5% | 1.45% | -6.0% |
| PFE | Buy | PFIZER INC | $2,513,000 | -1.7% | 70,813 | +0.3% | 1.24% | -1.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,384,000 | -21.6% | 58,680 | +0.0% | 1.18% | -21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,196,000 | -2.4% | 10,262 | +0.5% | 1.08% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,099,000 | +3.3% | 2,024 | +4.9% | 1.04% | +3.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,819,000 | -5.2% | 12,342 | +1.4% | 0.90% | -4.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,761,000 | -3.0% | 13,819 | +1.2% | 0.87% | -2.5% |
| BAC | Buy | BANK AMER CORP | $1,716,000 | +2.4% | 57,217 | +0.7% | 0.85% | +3.0% |
| BBT | Buy | BB&T CORP | $1,633,000 | +6.8% | 31,383 | +2.1% | 0.81% | +7.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,604,000 | -4.9% | 21,954 | +0.0% | 0.79% | -4.5% |
| MRK | Buy | MERCK & CO INC | $1,503,000 | +4.2% | 27,596 | +7.7% | 0.74% | +4.8% |
| NVDA | Buy | NVIDIA CORP | $1,455,000 | +20.6% | 6,281 | +0.8% | 0.72% | +21.5% |
| ORCL | Buy | ORACLE CORP | $1,448,000 | -0.9% | 31,640 | +2.4% | 0.72% | -0.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,332,000 | +14.9% | 12,615 | +0.8% | 0.66% | +15.6% |
| NFLX | Buy | NETFLIX INC | $1,321,000 | +57.4% | 4,472 | +2.3% | 0.65% | +58.5% |
| XL | Buy | XL GROUP LTD | $1,313,000 | +473.4% | 23,767 | +265.6% | 0.65% | +479.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,189,000 | -1.6% | 10,913 | +0.0% | 0.59% | -1.0% |
| LOW | Buy | LOWES COS INC | $1,161,000 | -3.3% | 13,227 | +2.4% | 0.57% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,000 | +8.0% | 5,707 | +7.3% | 0.56% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,111,000 | -14.5% | 32,522 | +0.3% | 0.55% | -13.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,109,000 | +1.3% | 17,674 | +2.9% | 0.55% | +1.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,087,000 | -10.4% | 39,087 | +2.8% | 0.54% | -9.9% |
| AMGN | Buy | AMGEN INC | $1,030,000 | +0.1% | 6,041 | +2.1% | 0.51% | +0.8% |
| KO | Buy | COCA COLA CO | $1,006,000 | -3.4% | 23,172 | +2.1% | 0.50% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $974,000 | +6.2% | 2,881 | +0.9% | 0.48% | +6.9% |
| DE | Buy | DEERE & CO | $963,000 | +6.1% | 6,200 | +6.9% | 0.48% | +6.7% |
| IP | Buy | INTL PAPER CO | $935,000 | -2.3% | 17,492 | +5.9% | 0.46% | -1.7% |
| MMM | Buy | 3M CO | $890,000 | -6.2% | 4,055 | +0.5% | 0.44% | -5.6% |
| BKNG | New | BOOKING HLDGS INC | $843,000 | – | 405 | +100.0% | 0.42% | – |
| EMR | Buy | EMERSON ELEC CO | $836,000 | -1.4% | 12,246 | +0.7% | 0.41% | -1.0% |
| BX | Buy | BLACKSTONE GROUP L P | $827,000 | +0.1% | 25,895 | +0.4% | 0.41% | +0.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $776,000 | +7.0% | 4,797 | +5.5% | 0.38% | +7.6% |
| IR | Buy | INGERSOLL-RAND PLC | $733,000 | -3.6% | 8,575 | +0.6% | 0.36% | -2.9% |
| SO | Buy | SOUTHERN CO | $720,000 | -7.0% | 16,127 | +0.2% | 0.36% | -6.3% |
| ETN | Buy | EATON CORP PLC | $677,000 | +12.1% | 8,478 | +10.8% | 0.33% | +12.5% |
| ABT | Buy | ABBOTT LABS | $661,000 | +5.1% | 11,034 | +0.1% | 0.33% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $636,000 | -9.4% | 10,211 | +3.9% | 0.31% | -9.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $629,000 | +8.8% | 13,152 | +3.1% | 0.31% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $616,000 | -2.8% | 5,966 | +0.0% | 0.30% | -2.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $563,000 | -7.9% | 6,033 | +0.0% | 0.28% | -7.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $541,000 | -16.4% | 9,270 | +1.6% | 0.27% | -16.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $538,000 | +53.3% | 2,230 | +57.0% | 0.27% | +54.7% |
| ZION | Buy | ZIONS BANCORPORATION | $481,000 | +103.8% | 9,300 | +100.0% | 0.24% | +105.2% |
| IXG | Buy | ISHARES TRglobal finls etf | $415,000 | +4.8% | 5,998 | +6.0% | 0.20% | +5.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $412,000 | +3.8% | 6,453 | +8.3% | 0.20% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $382,000 | +3.0% | 6,595 | +2.1% | 0.19% | +3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $366,000 | +16.9% | 1,800 | +5.9% | 0.18% | +17.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $358,000 | +3.2% | 5,671 | +4.3% | 0.18% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $342,000 | +22.6% | 4,532 | +16.2% | 0.17% | +23.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $336,000 | -1.5% | 7,158 | +0.1% | 0.17% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $323,000 | -1.5% | 4,036 | +0.4% | 0.16% | -0.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $296,000 | +14.7% | 2,840 | +7.6% | 0.15% | +15.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $289,000 | -0.3% | 10,914 | +5.9% | 0.14% | +0.7% |
| BIIB | Buy | BIOGEN INC | $281,000 | -9.1% | 1,027 | +5.9% | 0.14% | -8.6% |
| WP | New | WORLDPAY INCcl a | $278,000 | – | 3,375 | +100.0% | 0.14% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $271,000 | +7.1% | 4,136 | +8.7% | 0.13% | +8.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $264,000 | +1.5% | 4,710 | +7.6% | 0.13% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $257,000 | +11.7% | 5,248 | +16.8% | 0.13% | +12.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $253,000 | +5.9% | 6,020 | +5.6% | 0.12% | +6.8% |
| DXC | New | DXC TECHNOLOGY CO | $246,000 | – | 2,443 | +100.0% | 0.12% | – |
| KSS | New | KOHLS CORP | $234,000 | – | 3,572 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON CO | $235,000 | – | 1,087 | +100.0% | 0.12% | – |
| PAYX | Buy | PAYCHEX INC | $233,000 | -9.3% | 3,779 | +0.1% | 0.12% | -8.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $217,000 | – | 1,267 | +100.0% | 0.11% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $205,000 | – | 6,361 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.