$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $5,162,000 | -21.2% | 209,568 | -19.8% | 2.82% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,136,000 | -19.8% | 33,295 | -3.4% | 2.81% | -2.6% |
| INTC | Sell | INTEL CORP | $4,267,000 | -0.8% | 90,913 | -0.1% | 2.33% | +20.4% |
| BA | Sell | BOEING CO | $4,013,000 | -14.7% | 12,444 | -1.7% | 2.19% | +3.5% |
| HD | Sell | HOME DEPOT INC | $3,817,000 | -19.4% | 22,214 | -2.8% | 2.09% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,293,000 | -21.5% | 48,287 | -2.1% | 1.80% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,985,000 | -16.9% | 91,183 | -1.9% | 1.63% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $2,948,000 | -11.8% | 68,036 | -1.0% | 1.61% | +7.0% |
| DWDP | Sell | DOWDUPONT INC | $2,766,000 | -17.9% | 51,720 | -1.3% | 1.51% | -0.4% |
| HON | Sell | HONEYWELL INTL INC | $2,454,000 | -21.1% | 18,571 | -0.6% | 1.34% | -4.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,975,000 | -14.2% | 59,522 | -0.2% | 1.08% | +4.2% |
| BAC | Sell | BANK AMER CORP | $1,579,000 | -21.6% | 64,063 | -6.4% | 0.86% | -5.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,490,000 | -22.2% | 11,724 | -6.6% | 0.82% | -5.5% |
| BBT | Sell | BB&T CORP | $1,335,000 | -11.1% | 30,827 | -0.3% | 0.73% | +8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,313,000 | -17.1% | 25,265 | -1.0% | 0.72% | +0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,298,000 | -24.7% | 12,194 | -1.1% | 0.71% | -8.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,288,000 | -16.1% | 27,958 | -4.3% | 0.70% | +1.7% |
| FB | Sell | FACEBOOK INCcl a | $1,196,000 | -27.0% | 9,123 | -8.4% | 0.65% | -11.4% |
| GLW | Sell | CORNING INC | $1,114,000 | -15.0% | 36,875 | -0.6% | 0.61% | +3.2% |
| QRVO | Sell | QORVO INC | $984,000 | -23.8% | 16,203 | -3.6% | 0.54% | -7.6% |
| DE | Sell | DEERE & CO | $858,000 | -11.2% | 5,750 | -10.5% | 0.47% | +7.8% |
| AVY | Sell | AVERY DENNISON CORP | $855,000 | -17.2% | 9,522 | -0.1% | 0.47% | +0.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $794,000 | -12.4% | 14,071 | -1.8% | 0.43% | +6.4% |
| HAL | Sell | HALLIBURTON CO | $770,000 | -41.5% | 28,981 | -10.8% | 0.42% | -29.0% |
| ABT | Sell | ABBOTT LABS | $763,000 | -5.5% | 10,542 | -4.2% | 0.42% | +14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $745,000 | -26.2% | 2,845 | -2.6% | 0.41% | -10.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $720,000 | -21.7% | 37,320 | -11.8% | 0.39% | -4.8% |
| SON | Sell | SONOCO PRODS CO | $683,000 | -5.8% | 12,855 | -1.5% | 0.37% | +14.1% |
| ENB | Sell | ENBRIDGE INC | $635,000 | -7.7% | 20,429 | -4.1% | 0.35% | +11.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $597,000 | -29.4% | 4,726 | -3.0% | 0.33% | -14.4% |
| SYK | Sell | STRYKER CORP | $574,000 | -12.2% | 3,662 | -0.5% | 0.31% | +6.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $560,000 | -13.7% | 5,718 | -2.5% | 0.31% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $540,000 | -43.7% | 14,959 | -4.9% | 0.30% | -31.7% |
| MO | Sell | ALTRIA GROUP INC | $533,000 | -26.2% | 10,793 | -9.9% | 0.29% | -10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $521,000 | -56.1% | 7,517 | -44.7% | 0.28% | -46.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $498,000 | -13.2% | 12,401 | -5.6% | 0.27% | +5.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $462,000 | -24.6% | 10,457 | -0.1% | 0.25% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $460,000 | -24.1% | 7,370 | -5.9% | 0.25% | -8.1% |
| HP | Sell | HELMERICH & PAYNE INC | $390,000 | -32.8% | 8,138 | -3.6% | 0.21% | -18.4% |
| DHR | Sell | DANAHER CORP DEL | $385,000 | -7.9% | 3,730 | -3.1% | 0.21% | +11.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $373,000 | -15.2% | 6,408 | -0.7% | 0.20% | +3.0% |
| CSX | Sell | CSX CORP | $346,000 | -17.4% | 5,561 | -1.8% | 0.19% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $343,000 | -11.6% | 8,797 | -2.8% | 0.19% | +7.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $327,000 | -21.6% | 8,025 | -3.6% | 0.18% | -4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $327,000 | -36.9% | 3,656 | -29.6% | 0.18% | -23.2% |
| MUB | Sell | ISHARES TRnational mun etf | $322,000 | -71.5% | 2,954 | -71.7% | 0.18% | -65.4% |
| BDX | Sell | BECTON DICKINSON & CO | $322,000 | -14.1% | 1,431 | -0.3% | 0.18% | +4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $300,000 | -48.6% | 990 | -37.7% | 0.16% | -37.6% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $296,000 | -16.1% | 18,663 | -5.0% | 0.16% | +1.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $296,000 | -12.9% | 2,775 | -8.3% | 0.16% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $294,000 | -17.6% | 4,491 | -0.9% | 0.16% | 0.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $290,000 | -11.0% | 6,218 | -5.4% | 0.16% | +8.2% |
| TIP | Sell | ISHARES TRtips bd etf | $281,000 | -86.9% | 2,562 | -86.8% | 0.15% | -84.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $278,000 | -18.5% | 4,159 | -0.6% | 0.15% | -1.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $246,000 | -12.5% | 3,100 | -13.3% | 0.13% | +5.5% |
| KSS | Sell | KOHLS CORP | $227,000 | -14.7% | 3,422 | -4.2% | 0.12% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $214,000 | -32.1% | 3,428 | -16.0% | 0.12% | -17.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $208,000 | -61.7% | 1,715 | -62.4% | 0.11% | -53.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $133,000 | -30.4% | 12,926 | -5.9% | 0.07% | -15.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $43,000 | -41.1% | 24,940 | -10.7% | 0.02% | -27.3% |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,570 | -100.0% | -0.09% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,298 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,830 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,726 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,703 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,383 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,950 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,120 | -100.0% | -0.10% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -8,800 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,302 | -100.0% | -0.10% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,790 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,057 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,450 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -930 | -100.0% | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,175 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,570 | -100.0% | -0.11% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -15,947 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,186 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,219 | -100.0% | -0.14% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -1,590 | -100.0% | -0.15% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,876 | -100.0% | -0.17% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -17,500 | -100.0% | -0.19% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,385 | -100.0% | -0.20% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -13,800 | -100.0% | -0.21% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,134 | -100.0% | -0.23% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,556 | -100.0% | -0.24% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -43,979 | -100.0% | -0.28% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -17,154 | -100.0% | -0.29% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,314 | -100.0% | -0.33% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -19,768 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -68,845 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,215 | -100.0% | -0.42% | – |
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.