$183 Million is the total value of HOLDERNESS INVESTMENTS CO's 171 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,490,000 | – | 49,669 | +100.0% | 1.36% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,183,000 | – | 11,825 | +100.0% | 0.65% | – |
LIN | New | LINDE PLC | $442,000 | – | 2,834 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.