$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,191,000 | -13.2% | 1,150 | 0.0% | 0.65% | +5.3% | |
| TXN | TEXAS INSTRS INC | $879,000 | -11.9% | 9,303 | 0.0% | 0.48% | +6.9% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $875,000 | -22.8% | 24,909 | 0.0% | 0.48% | -6.5% | |
| VFC | V F CORP | $808,000 | -23.6% | 11,323 | 0.0% | 0.44% | -7.3% | |
| EMR | EMERSON ELEC CO | $704,000 | -22.0% | 11,776 | 0.0% | 0.38% | -5.2% | |
| ED | CONSOLIDATED EDISON INC | $602,000 | +0.3% | 7,875 | 0.0% | 0.33% | +21.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $572,000 | -15.8% | 10,020 | 0.0% | 0.31% | +2.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $501,000 | -6.9% | 12,518 | 0.0% | 0.27% | +13.2% | |
| SYY | SYSCO CORP | $467,000 | -14.5% | 7,450 | 0.0% | 0.26% | +3.7% | |
| MGA | MAGNA INTL INC | $445,000 | -13.4% | 9,790 | 0.0% | 0.24% | +4.7% | |
| QCOM | QUALCOMM INC | $440,000 | -21.0% | 7,732 | 0.0% | 0.24% | -4.0% | |
| BP | BP PLCsponsored adr | $392,000 | -17.8% | 10,339 | 0.0% | 0.21% | -0.5% | |
| WELL | WELLTOWER INC | $383,000 | +7.9% | 5,525 | 0.0% | 0.21% | +30.6% | |
| KLAC | KLA-TENCOR CORP | $372,000 | -12.1% | 4,157 | 0.0% | 0.20% | +6.3% | |
| LLL | L3 TECHNOLOGIES INC | $365,000 | -18.3% | 2,100 | 0.0% | 0.20% | -0.5% | |
| XLNX | XILINX INC | $352,000 | +6.3% | 4,130 | 0.0% | 0.19% | +28.9% | |
| BIDU | BAIDU INCspon adr rep a | $337,000 | -30.7% | 2,125 | 0.0% | 0.18% | -16.0% | |
| D | DOMINION ENERGY INC | $332,000 | +1.5% | 4,649 | 0.0% | 0.18% | +23.8% | |
| CNC | CENTENE CORP DEL | $326,000 | -20.3% | 2,825 | 0.0% | 0.18% | -3.3% | |
| KHC | KRAFT HEINZ CO | $315,000 | -22.0% | 7,328 | 0.0% | 0.17% | -5.5% | |
| TSCO | TRACTOR SUPPLY CO | $305,000 | -8.1% | 3,650 | 0.0% | 0.17% | +11.3% | |
| CAJ | CANON INCsponsored adr | $272,000 | -12.8% | 9,855 | 0.0% | 0.15% | +5.7% | |
| AEP | AMERICAN ELEC PWR INC | $266,000 | +5.6% | 3,555 | 0.0% | 0.14% | +27.2% | |
| LLY | LILLY ELI & CO | $260,000 | +7.9% | 2,250 | 0.0% | 0.14% | +30.3% | |
| NVO | NOVO-NORDISK A Sadr | $246,000 | -2.4% | 5,350 | 0.0% | 0.13% | +17.5% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $228,000 | -16.8% | 606 | 0.0% | 0.12% | +1.6% | |
| ICLR | ICON PLC | $223,000 | -15.8% | 1,725 | 0.0% | 0.12% | +2.5% | |
| MU | MICRON TECHNOLOGY INC | $213,000 | -29.7% | 6,700 | 0.0% | 0.12% | -14.7% | |
| L | LOEWS CORP | $213,000 | -9.4% | 4,680 | 0.0% | 0.12% | +9.4% | |
| MET | METLIFE INC | $209,000 | -11.8% | 5,080 | 0.0% | 0.11% | +6.5% | |
| FISV | FISERV INC | $206,000 | -10.8% | 2,800 | 0.0% | 0.11% | +8.7% | |
| NSC | NORFOLK SOUTHERN CORP | $201,000 | -16.9% | 1,342 | 0.0% | 0.11% | +0.9% |
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.