$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,084,000 | -2.0% | 30,304 | -1.2% | 2.51% | -1.5% |
| T | Sell | AT&T INC | $3,513,000 | -8.7% | 98,539 | -0.5% | 1.74% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,467,000 | -12.8% | 46,473 | -2.2% | 1.71% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,400,000 | -10.5% | 26,528 | -2.4% | 1.68% | -9.9% |
| DWDP | Sell | DOWDUPONT INC | $3,319,000 | -11.4% | 52,094 | -1.0% | 1.64% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $2,880,000 | +11.3% | 67,159 | -0.6% | 1.42% | +12.0% |
| HON | Sell | HONEYWELL INTL INC | $2,716,000 | -6.6% | 18,798 | -0.8% | 1.34% | -6.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,278,000 | -4.3% | 20,148 | -3.4% | 1.12% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,170,000 | -0.3% | 14,141 | -0.3% | 1.07% | +0.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,899,000 | -1.2% | 18,791 | -0.3% | 0.94% | -0.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,770,000 | +9.9% | 104,345 | -1.2% | 0.87% | +10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,716,000 | -14.8% | 21,646 | -1.3% | 0.85% | -14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,652,000 | -6.2% | 26,125 | -9.1% | 0.82% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $1,604,000 | -11.9% | 10,254 | -3.1% | 0.79% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,512,000 | -15.2% | 28,855 | -1.9% | 0.75% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,479,000 | -9.0% | 12,967 | -0.1% | 0.73% | -8.5% |
| HAL | Sell | HALLIBURTON CO | $1,465,000 | -4.7% | 31,212 | -0.8% | 0.72% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,307,000 | +0.5% | 11,881 | -2.3% | 0.65% | +1.1% |
| ABBV | Sell | ABBVIE INC | $1,305,000 | -9.2% | 13,788 | -7.2% | 0.64% | -8.6% |
| QRVO | Sell | QORVO INC | $1,188,000 | +3.1% | 16,863 | -2.5% | 0.59% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,175,000 | -2.2% | 1,139 | -0.9% | 0.58% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $1,099,000 | -6.7% | 10,937 | -0.2% | 0.54% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,083,000 | -29.7% | 80,377 | -8.9% | 0.54% | -29.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,074,000 | -8.4% | 10,109 | -1.0% | 0.53% | -7.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,043,000 | -13.2% | 8,646 | -12.1% | 0.52% | -12.7% |
| GLW | Sell | CORNING INC | $1,036,000 | -13.3% | 37,156 | -0.5% | 0.51% | -12.8% |
| PEP | Sell | PEPSICO INC | $1,028,000 | -9.7% | 9,416 | -0.9% | 0.51% | -9.1% |
| TXN | Sell | TEXAS INSTRS INC | $976,000 | -3.5% | 9,398 | -2.9% | 0.48% | -3.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $956,000 | -1.3% | 24,952 | -2.7% | 0.47% | -0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $947,000 | -4.5% | 14,626 | -0.7% | 0.47% | -3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $937,000 | -5.7% | 7,986 | -2.3% | 0.46% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $830,000 | +11.4% | 2,378 | -2.1% | 0.41% | +12.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $816,000 | -3.4% | 10,598 | -3.6% | 0.40% | -2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $764,000 | +8.2% | 3,460 | -0.3% | 0.38% | +8.6% |
| TBT | Sell | PROSHARES TR | $745,000 | +6.3% | 20,539 | -1.0% | 0.37% | +7.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $700,000 | -10.3% | 18,649 | -9.0% | 0.35% | -9.7% |
| ENB | Sell | ENBRIDGE INC | $687,000 | -24.0% | 21,831 | -5.5% | 0.34% | -23.6% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $686,000 | -15.1% | 46,962 | -13.6% | 0.34% | -14.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $684,000 | -9.3% | 6,212 | -0.6% | 0.34% | -8.6% |
| MGA | Sell | MAGNA INTL INC | $656,000 | -4.1% | 11,640 | -3.5% | 0.32% | -3.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $638,000 | -17.6% | 10,470 | -4.6% | 0.32% | -17.1% |
| SON | Sell | SONOCO PRODS CO | $633,000 | -18.1% | 13,055 | -10.3% | 0.31% | -17.6% |
| SYK | Sell | STRYKER CORP | $597,000 | +3.6% | 3,712 | -0.2% | 0.30% | +4.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $570,000 | -5.9% | 6,441 | -2.0% | 0.28% | -5.4% |
| HP | Sell | HELMERICH & PAYNE INC | $562,000 | +2.7% | 8,438 | -0.4% | 0.28% | +3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $527,000 | -11.1% | 12,623 | -8.9% | 0.26% | -10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $508,000 | -4.3% | 5,340 | -0.9% | 0.25% | -3.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $499,000 | +3.5% | 4,975 | -2.0% | 0.25% | +4.2% |
| COP | Sell | CONOCOPHILLIPS | $469,000 | +7.8% | 7,903 | -0.3% | 0.23% | +8.4% |
| LEA | Sell | LEAR CORP | $468,000 | +5.2% | 2,516 | -0.2% | 0.23% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $434,000 | -21.7% | 7,836 | -9.4% | 0.21% | -21.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $432,000 | -26.2% | 5,906 | -17.9% | 0.21% | -25.8% |
| KHC | Sell | KRAFT HEINZ CO | $427,000 | -23.8% | 6,859 | -4.7% | 0.21% | -23.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $381,000 | -7.1% | 4,924 | -2.0% | 0.19% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,000 | -6.5% | 3,610 | -0.6% | 0.18% | -6.3% |
| CLX | Sell | CLOROX CO DEL | $357,000 | -13.6% | 2,681 | -3.4% | 0.18% | -13.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $344,000 | -5.8% | 20,232 | -1.2% | 0.17% | -5.0% |
| BAX | Sell | BAXTER INTL INC | $329,000 | -0.6% | 5,053 | -1.3% | 0.16% | 0.0% |
| TSLA | Sell | TESLA INC | $319,000 | -16.3% | 1,198 | -2.0% | 0.16% | -15.5% |
| CVS | Sell | CVS HEALTH CORP | $282,000 | -14.3% | 4,525 | -0.2% | 0.14% | -14.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $265,000 | -10.5% | 4,550 | -9.0% | 0.13% | -9.7% |
| CSX | Sell | CSX CORP | $254,000 | -8.3% | 4,565 | -9.3% | 0.12% | -8.1% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $248,000 | -15.6% | 16,347 | -4.7% | 0.12% | -14.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $244,000 | -22.0% | 3,555 | -16.5% | 0.12% | -21.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $235,000 | -13.9% | 2,904 | -10.8% | 0.12% | -13.4% |
| DHI | Sell | D R HORTON INC | $224,000 | -14.8% | 5,120 | -0.6% | 0.11% | -14.0% |
| AVGO | Sell | BROADCOM LTD | $222,000 | -12.6% | 940 | -5.1% | 0.11% | -12.0% |
| YUM | Sell | YUM BRANDS INC | $210,000 | +2.9% | 2,462 | -1.3% | 0.10% | +4.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $205,000 | -18.0% | 3,250 | -3.0% | 0.10% | -17.9% |
| ICLR | Sell | ICON PLC | $204,000 | -4.2% | 1,725 | -9.2% | 0.10% | -3.8% |
| HPQ | Sell | HP INC | $205,000 | +1.5% | 9,357 | -2.6% | 0.10% | +2.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $45,000 | -19.6% | 27,200 | -2.0% | 0.02% | -21.4% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,900 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,560 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,060 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,057 | -100.0% | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,672 | -100.0% | -0.12% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -4,113 | -100.0% | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,474 | -100.0% | -0.20% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -400 | -100.0% | -0.34% | – |
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.