$209 Million is the total value of HOLDERNESS INVESTMENTS CO's 184 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $9,746,000 | +19.0% | 5,473 | +0.4% | 4.67% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $7,437,000 | +16.2% | 63,059 | +0.1% | 3.56% | +1.8% |
| AAPL | Buy | APPLE INC | $6,278,000 | +30.8% | 33,051 | +8.7% | 3.01% | +14.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,992,000 | +16.7% | 33,350 | +0.2% | 2.87% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,433,000 | +4.5% | 91,881 | -0.6% | 2.60% | -8.5% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $5,305,000 | +2.8% | 213,232 | +1.7% | 2.54% | -10.0% |
| INTC | Sell | INTEL CORP | $4,845,000 | +13.5% | 90,227 | -0.8% | 2.32% | -0.6% |
| BA | Sell | BOEING CO | $4,726,000 | +17.8% | 12,390 | -0.4% | 2.26% | +3.1% |
| HD | Sell | HOME DEPOT INC | $4,173,000 | +9.3% | 21,749 | -2.1% | 2.00% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,930,000 | +19.3% | 48,633 | +0.7% | 1.88% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $3,738,000 | +26.8% | 69,238 | +1.8% | 1.79% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,729,000 | +5.8% | 26,677 | -2.4% | 1.78% | -7.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,598,000 | +20.5% | 90,709 | -0.5% | 1.72% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,337,000 | +2.6% | 37,081 | -1.6% | 1.60% | -10.1% |
| T | Buy | AT&T INC | $3,272,000 | +14.1% | 104,340 | +3.9% | 1.57% | 0.0% |
| PFE | Sell | PFIZER INC | $3,113,000 | -3.5% | 73,291 | -0.8% | 1.49% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $2,936,000 | +19.6% | 18,473 | -0.5% | 1.41% | +4.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,853,000 | +14.6% | 56,718 | +14.2% | 1.37% | +0.4% |
| DWDP | Sell | DOWDUPONT INC | $2,730,000 | -1.3% | 51,206 | -1.0% | 1.31% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,600,000 | -1.3% | 10,514 | -0.5% | 1.24% | -13.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,454,000 | +24.3% | 58,335 | -2.0% | 1.18% | +8.8% |
| GOOGL | ALPHABET INCcap stk cl a | $2,435,000 | +12.6% | 2,069 | 0.0% | 1.17% | -1.4% | |
| MRK | Sell | MERCK & CO INC | $2,392,000 | +8.7% | 28,756 | -0.1% | 1.14% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,344,000 | +13.1% | 22,531 | -0.1% | 1.12% | -1.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,181,000 | +9.8% | 14,805 | +0.1% | 1.04% | -3.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,094,000 | +13.0% | 19,095 | +0.9% | 1.00% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,071,000 | +24.3% | 14,680 | +0.1% | 0.99% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $2,056,000 | +7.6% | 10,825 | +0.6% | 0.98% | -5.7% |
| NFLX | Sell | NETFLIX INC | $1,872,000 | +32.5% | 5,250 | -0.6% | 0.90% | +16.1% |
| MA | Buy | MASTERCARD INCcl a | $1,834,000 | +26.4% | 7,791 | +1.3% | 0.88% | +10.7% |
| ORCL | Sell | ORACLE CORP | $1,763,000 | +18.7% | 32,816 | -0.2% | 0.84% | +3.9% |
| BAC | Sell | BANK AMER CORP | $1,762,000 | +11.6% | 63,870 | -0.3% | 0.84% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,727,000 | +2.6% | 17,058 | -1.0% | 0.83% | -10.1% |
| FB | Buy | FACEBOOK INCcl a | $1,717,000 | +43.6% | 10,303 | +12.9% | 0.82% | +25.7% |
| ABBV | Buy | ABBVIE INC | $1,705,000 | -9.4% | 21,161 | +3.7% | 0.82% | -20.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,634,000 | +17.0% | 109,529 | -0.3% | 0.78% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,628,000 | +10.0% | 13,214 | -2.9% | 0.78% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,566,000 | +20.6% | 12,149 | -0.4% | 0.75% | +5.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,566,000 | +5.1% | 11,559 | -1.4% | 0.75% | -8.0% |
| LOW | Sell | LOWES COS INC | $1,447,000 | +17.8% | 13,222 | -0.5% | 0.69% | +3.3% |
| BBT | Sell | BB&T CORP | $1,423,000 | +6.6% | 30,591 | -0.8% | 0.68% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,357,000 | +17.0% | 33,930 | -0.4% | 0.65% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,349,000 | +4.7% | 27,908 | -0.2% | 0.65% | -8.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,349,000 | +13.3% | 1,150 | 0.0% | 0.65% | -0.8% | |
| FDX | Sell | FEDEX CORP | $1,302,000 | +11.2% | 7,177 | -1.2% | 0.62% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $1,280,000 | +1.4% | 11,531 | +0.2% | 0.61% | -11.2% |
| NVDA | Sell | NVIDIA CORP | $1,239,000 | +28.4% | 6,901 | -4.5% | 0.59% | +12.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,237,000 | -5.8% | 25,925 | +2.6% | 0.59% | -17.5% |
| GLW | Sell | CORNING INC | $1,217,000 | +9.2% | 36,769 | -0.3% | 0.58% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,204,000 | -2.9% | 5,991 | -1.3% | 0.58% | -15.0% |
| PEP | Buy | PEPSICO INC | $1,200,000 | +13.3% | 9,795 | +2.2% | 0.58% | -0.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,198,000 | +12.3% | 20,415 | -1.8% | 0.57% | -1.5% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $1,186,000 | +0.3% | 11,825 | 0.0% | 0.57% | -12.2% | |
| BX | Buy | BLACKSTONE GROUP L P | $1,180,000 | +19.1% | 33,744 | +1.5% | 0.56% | +4.2% |
| KO | COCA COLA CO | $1,154,000 | -1.1% | 24,636 | 0.0% | 0.55% | -13.5% | |
| QRVO | Sell | QORVO INC | $1,146,000 | +16.5% | 15,974 | -1.4% | 0.55% | +2.0% |
| AMGN | Sell | AMGEN INC | $1,074,000 | -2.6% | 5,654 | -0.2% | 0.51% | -14.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,066,000 | +24.7% | 9,434 | -0.9% | 0.51% | +9.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,028,000 | +3.9% | 13,545 | +0.1% | 0.49% | -9.1% |
| ETN | Buy | EATON CORP PLC | $1,024,000 | +18.7% | 12,712 | +1.1% | 0.49% | +3.8% |
| V | Buy | VISA INC | $1,019,000 | +19.3% | 6,522 | +0.8% | 0.49% | +4.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,011,000 | +15.5% | 24,732 | -0.7% | 0.48% | +1.3% |
| IP | Sell | INTL PAPER CO | $996,000 | +13.7% | 21,535 | -0.8% | 0.48% | -0.4% |
| VFC | V F CORP | $984,000 | +21.8% | 11,323 | 0.0% | 0.47% | +6.6% | |
| TXN | Sell | TEXAS INSTRS INC | $972,000 | +10.6% | 9,168 | -1.5% | 0.46% | -3.3% |
| IR | INGERSOLL-RAND PLC | $959,000 | +18.2% | 8,885 | 0.0% | 0.46% | +3.6% | |
| MMM | Sell | 3M CO | $947,000 | +8.9% | 4,558 | -0.2% | 0.45% | -4.8% |
| SO | Buy | SOUTHERN CO | $921,000 | +18.1% | 17,822 | +0.3% | 0.44% | +3.5% |
| DE | Sell | DEERE & CO | $911,000 | +6.2% | 5,700 | -0.9% | 0.44% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $857,000 | +15.0% | 2,855 | +0.4% | 0.41% | +0.7% |
| HAL | Sell | HALLIBURTON CO | $839,000 | +9.0% | 28,628 | -1.2% | 0.40% | -4.5% |
| ABT | Sell | ABBOTT LABS | $840,000 | +10.1% | 10,503 | -0.4% | 0.40% | -3.6% |
| BKNG | Buy | BOOKING HLDGS INC | $818,000 | +8.9% | 469 | +7.6% | 0.39% | -4.6% |
| EMR | EMERSON ELEC CO | $806,000 | +14.5% | 11,776 | 0.0% | 0.39% | +0.3% | |
| SON | SONOCO PRODS CO | $791,000 | +15.8% | 12,855 | 0.0% | 0.38% | +1.6% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $791,000 | -0.4% | 12,377 | -12.0% | 0.38% | -12.7% |
| ENB | Buy | ENBRIDGE INC | $772,000 | +21.6% | 21,289 | +4.2% | 0.37% | +6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $751,000 | +8.4% | 6,063 | -0.3% | 0.36% | -5.0% |
| SYK | Buy | STRYKER CORP | $737,000 | +28.4% | 3,733 | +1.9% | 0.35% | +12.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $727,000 | +21.8% | 4,752 | +0.6% | 0.35% | +6.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $677,000 | -6.0% | 37,232 | -0.2% | 0.32% | -17.8% |
| ED | CONSOLIDATED EDISON INC | $668,000 | +11.0% | 7,875 | 0.0% | 0.32% | -2.7% | |
| MO | Buy | ALTRIA GROUP INC | $664,000 | +24.6% | 11,565 | +7.2% | 0.32% | +9.3% |
| FLOT | ISHARES TRfltg rate nt etf | $661,000 | +1.2% | 12,975 | 0.0% | 0.32% | -11.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $657,000 | +21.7% | 15,076 | +0.8% | 0.32% | +6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $656,000 | +8.3% | 2,432 | -1.7% | 0.31% | -5.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $655,000 | +16.3% | 5,887 | +0.0% | 0.31% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $626,000 | +12.2% | 4,362 | -0.9% | 0.30% | -1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $622,000 | +24.2% | 12,468 | -0.4% | 0.30% | +8.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $615,000 | +9.8% | 5,718 | 0.0% | 0.29% | -3.9% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $613,000 | +11.7% | 6,504 | +0.1% | 0.29% | -2.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $608,000 | +6.3% | 10,020 | 0.0% | 0.29% | -7.0% | |
| SBUX | Buy | STARBUCKS CORP | $577,000 | +15.6% | 7,764 | +0.1% | 0.28% | +1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $571,000 | +4.0% | 3,371 | -3.4% | 0.27% | -9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $566,000 | +8.6% | 7,336 | -2.4% | 0.27% | -4.9% |
| O | Buy | REALTY INCOME CORP | $553,000 | +16.9% | 7,516 | +0.1% | 0.26% | +2.3% |
| VMW | VMWARE INC | $551,000 | +31.8% | 3,050 | 0.0% | 0.26% | +15.3% | |
| MCK | Buy | MCKESSON CORP | $550,000 | +55.4% | 4,698 | +46.5% | 0.26% | +35.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $540,000 | +8.4% | 12,310 | -0.7% | 0.26% | -4.8% |
| XLNX | XILINX INC | $524,000 | +48.9% | 4,130 | 0.0% | 0.25% | +30.7% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $521,000 | +12.8% | 10,382 | -0.7% | 0.25% | -1.6% |
| LIN | LINDE PLC | $499,000 | +12.9% | 2,834 | 0.0% | 0.24% | -1.2% | |
| SYY | SYSCO CORP | $497,000 | +6.4% | 7,450 | 0.0% | 0.24% | -6.7% | |
| KLAC | Sell | KLA-TENCOR CORP | $495,000 | +33.1% | 4,149 | -0.2% | 0.24% | +16.7% |
| DHR | DANAHER CORPORATION | $492,000 | +27.8% | 3,730 | 0.0% | 0.24% | +12.4% | |
| COP | Sell | CONOCOPHILLIPS | $489,000 | +6.3% | 7,320 | -0.7% | 0.23% | -6.8% |
| BP | Buy | BP PLCsponsored adr | $485,000 | +23.7% | 11,098 | +7.3% | 0.23% | +8.4% |
| GIS | Buy | GENERAL MLS INC | $481,000 | +40.2% | 9,297 | +5.7% | 0.23% | +22.3% |
| MGA | MAGNA INTL INC | $477,000 | +7.2% | 9,790 | 0.0% | 0.23% | -6.2% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $462,000 | +10.0% | 4,805 | -1.8% | 0.22% | -3.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $457,000 | +10.4% | 6,049 | 0.0% | 0.22% | -3.1% | |
| HP | HELMERICH & PAYNE INC | $452,000 | +15.9% | 8,138 | 0.0% | 0.22% | +1.4% | |
| QCOM | QUALCOMM INC | $441,000 | +0.2% | 7,732 | 0.0% | 0.21% | -12.4% | |
| CLX | Buy | CLOROX CO DEL | $437,000 | +4.3% | 2,727 | +0.2% | 0.21% | -8.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $435,000 | +22.9% | 5,275 | 0.0% | 0.21% | +7.2% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $432,000 | +18.4% | 2,095 | -0.2% | 0.21% | +3.5% |
| WELL | Buy | WELLTOWER INC | $432,000 | +12.8% | 5,572 | +0.9% | 0.21% | -1.0% |
| CSX | CSX CORP | $416,000 | +20.2% | 5,561 | 0.0% | 0.20% | +5.3% | |
| PYPL | PAYPAL HLDGS INC | $405,000 | +23.5% | 3,900 | 0.0% | 0.19% | +8.4% | |
| LRCX | Sell | LAM RESEARCH CORP | $399,000 | +30.4% | 2,230 | -0.7% | 0.19% | +14.4% |
| D | Buy | DOMINION ENERGY INC | $396,000 | +19.3% | 5,170 | +11.2% | 0.19% | +4.4% |
| CTXS | CITRIX SYS INC | $391,000 | -2.7% | 3,928 | 0.0% | 0.19% | -15.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $383,000 | +14.3% | 5,284 | 0.0% | 0.18% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $373,000 | +27.7% | 7,128 | +14.6% | 0.18% | +11.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $374,000 | +25.9% | 6,759 | +9.2% | 0.18% | +10.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $373,000 | +13.0% | 5,511 | -0.4% | 0.18% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $368,000 | +32.4% | 4,164 | +0.1% | 0.18% | +15.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $363,000 | -2.7% | 5,795 | -9.6% | 0.17% | -14.7% |
| ZION | ZIONS BANCORPORATION N A | $364,000 | +11.3% | 8,025 | 0.0% | 0.17% | -2.8% | |
| IXG | Sell | ISHARES TRglobal finls etf | $361,000 | +7.4% | 5,878 | -0.5% | 0.17% | -6.0% |
| DVY | ISHARES TRselect divid etf | $359,000 | +9.8% | 3,656 | 0.0% | 0.17% | -3.9% | |
| TSCO | TRACTOR SUPPLY CO | $357,000 | +17.0% | 3,650 | 0.0% | 0.17% | +2.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $355,000 | +10.2% | 1,421 | -0.7% | 0.17% | -3.4% |
| BIDU | BAIDU INCspon adr rep a | $350,000 | +3.9% | 2,125 | 0.0% | 0.17% | -8.7% | |
| TSLA | TESLA INC | $334,000 | -16.1% | 1,195 | 0.0% | 0.16% | -26.6% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $334,000 | +12.8% | 18,675 | +0.1% | 0.16% | -1.2% |
| DLR | DIGITAL RLTY TR INC | $330,000 | +11.5% | 2,775 | 0.0% | 0.16% | -2.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $329,000 | +2.2% | 2,956 | +0.1% | 0.16% | -10.2% |
| VTR | VENTAS INC | $329,000 | +8.9% | 5,150 | 0.0% | 0.16% | -4.2% | |
| AVGO | BROADCOM INC | $328,000 | +18.4% | 1,090 | 0.0% | 0.16% | +4.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $328,000 | +9.3% | 950 | -4.0% | 0.16% | -4.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $328,000 | +13.1% | 6,227 | +0.1% | 0.16% | -1.3% |
| CNC | Buy | CENTENE CORP DEL | $300,000 | -8.0% | 5,650 | +100.0% | 0.14% | -19.1% |
| AEP | AMERICAN ELEC PWR CO INC | $298,000 | +12.0% | 3,555 | 0.0% | 0.14% | -1.4% | |
| BLK | BLACKROCK INC | $293,000 | +8.9% | 685 | 0.0% | 0.14% | -4.8% | |
| LLY | Sell | LILLY ELI & CO | $288,000 | +10.8% | 2,222 | -1.2% | 0.14% | -2.8% |
| PAYX | PAYCHEX INC | $285,000 | +22.8% | 3,556 | 0.0% | 0.14% | +7.1% | |
| CAJ | Sell | CANON INCsponsored adr | $283,000 | +4.0% | 9,759 | -1.0% | 0.14% | -9.4% |
| NVO | NOVO-NORDISK A Sadr | $280,000 | +13.8% | 5,350 | 0.0% | 0.13% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $277,000 | +30.0% | 6,700 | 0.0% | 0.13% | +14.7% | |
| ANET | New | ARISTA NETWORKS INC | $267,000 | – | 850 | +100.0% | 0.13% | – |
| BIIB | Sell | BIOGEN INC | $267,000 | -21.9% | 1,130 | -0.4% | 0.13% | -31.6% |
| EA | ELECTRONIC ARTS INC | $259,000 | +28.9% | 2,550 | 0.0% | 0.12% | +12.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $255,000 | -2.3% | 5,603 | 0.0% | 0.12% | -14.7% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $253,000 | +2.8% | 3,113 | +0.4% | 0.12% | -9.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $248,000 | +23.4% | 1,327 | -1.1% | 0.12% | +8.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $247,000 | +8.3% | 606 | 0.0% | 0.12% | -5.6% | |
| HPQ | Sell | HP INC | $246,000 | -9.6% | 12,684 | -4.5% | 0.12% | -20.8% |
| FISV | FISERV INC | $247,000 | +19.9% | 2,800 | 0.0% | 0.12% | +4.4% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $245,000 | +8.9% | 4,832 | -0.5% | 0.12% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $242,000 | -17.7% | 4,478 | -0.3% | 0.12% | -28.0% |
| MET | Buy | METLIFE INC | $242,000 | +15.8% | 5,694 | +12.1% | 0.12% | +1.8% |
| TIP | Sell | ISHARES TRtips bd etf | $242,000 | -13.9% | 2,142 | -16.4% | 0.12% | -24.7% |
| KHC | Sell | KRAFT HEINZ CO | $238,000 | -24.4% | 7,278 | -0.7% | 0.11% | -33.7% |
| KSS | KOHLS CORP | $235,000 | +3.5% | 3,422 | 0.0% | 0.11% | -8.9% | |
| ICLR | ICON PLC | $236,000 | +5.8% | 1,725 | 0.0% | 0.11% | -7.4% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $237,000 | – | 915 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTL INC | $233,000 | – | 2,864 | +100.0% | 0.11% | – |
| YUM | YUM BRANDS INC | $228,000 | +8.6% | 2,284 | 0.0% | 0.11% | -5.2% | |
| L | LOEWS CORP | $224,000 | +5.2% | 4,680 | 0.0% | 0.11% | -7.8% | |
| DOV | New | DOVER CORP | $224,000 | – | 2,383 | +100.0% | 0.11% | – |
| GILD | Sell | GILEAD SCIENCES INC | $221,000 | +3.3% | 3,397 | -0.9% | 0.11% | -9.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $219,000 | – | 800 | +100.0% | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $220,000 | – | 1,050 | +100.0% | 0.10% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $218,000 | – | 1,409 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $216,000 | – | 1,365 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $216,000 | – | 3,400 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $214,000 | – | 1,900 | +100.0% | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $213,000 | – | 3,633 | +100.0% | 0.10% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $212,000 | +1.9% | 1,720 | +0.3% | 0.10% | -11.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $208,000 | – | 2,981 | +100.0% | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $205,000 | – | 6,295 | +100.0% | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $166,000 | +24.8% | 12,845 | -0.6% | 0.08% | +8.2% |
| CLNE | CLEAN ENERGY FUELS CORP | $77,000 | +79.1% | 24,940 | 0.0% | 0.04% | +54.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-20
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.