$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 25.5% .
| 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% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $5,305,000 | +2.8% | 213,232 | +1.7% | 2.54% | -10.0% |
| 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% |
| T | Buy | AT&T INC | $3,272,000 | +14.1% | 104,340 | +3.9% | 1.57% | 0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,853,000 | +14.6% | 56,718 | +14.2% | 1.37% | +0.4% |
| 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% |
| MA | Buy | MASTERCARD INCcl a | $1,834,000 | +26.4% | 7,791 | +1.3% | 0.88% | +10.7% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,280,000 | +1.4% | 11,531 | +0.2% | 0.61% | -11.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,237,000 | -5.8% | 25,925 | +2.6% | 0.59% | -17.5% |
| PEP | Buy | PEPSICO INC | $1,200,000 | +13.3% | 9,795 | +2.2% | 0.58% | -0.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,180,000 | +19.1% | 33,744 | +1.5% | 0.56% | +4.2% |
| 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% |
| SO | Buy | SOUTHERN CO | $921,000 | +18.1% | 17,822 | +0.3% | 0.44% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $857,000 | +15.0% | 2,855 | +0.4% | 0.41% | +0.7% |
| BKNG | Buy | BOOKING HLDGS INC | $818,000 | +8.9% | 469 | +7.6% | 0.39% | -4.6% |
| ENB | Buy | ENBRIDGE INC | $772,000 | +21.6% | 21,289 | +4.2% | 0.37% | +6.6% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $664,000 | +24.6% | 11,565 | +7.2% | 0.32% | +9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $657,000 | +21.7% | 15,076 | +0.8% | 0.32% | +6.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $655,000 | +16.3% | 5,887 | +0.0% | 0.31% | +1.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $613,000 | +11.7% | 6,504 | +0.1% | 0.29% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $577,000 | +15.6% | 7,764 | +0.1% | 0.28% | +1.1% |
| O | Buy | REALTY INCOME CORP | $553,000 | +16.9% | 7,516 | +0.1% | 0.26% | +2.3% |
| MCK | Buy | MCKESSON CORP | $550,000 | +55.4% | 4,698 | +46.5% | 0.26% | +35.6% |
| 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% |
| CLX | Buy | CLOROX CO DEL | $437,000 | +4.3% | 2,727 | +0.2% | 0.21% | -8.7% |
| WELL | Buy | WELLTOWER INC | $432,000 | +12.8% | 5,572 | +0.9% | 0.21% | -1.0% |
| D | Buy | DOMINION ENERGY INC | $396,000 | +19.3% | 5,170 | +11.2% | 0.19% | +4.4% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $368,000 | +32.4% | 4,164 | +0.1% | 0.18% | +15.8% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $334,000 | +12.8% | 18,675 | +0.1% | 0.16% | -1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $329,000 | +2.2% | 2,956 | +0.1% | 0.16% | -10.2% |
| 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% |
| ANET | New | ARISTA NETWORKS INC | $267,000 | – | 850 | +100.0% | 0.13% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $253,000 | +2.8% | 3,113 | +0.4% | 0.12% | -9.7% |
| MET | Buy | METLIFE INC | $242,000 | +15.8% | 5,694 | +12.1% | 0.12% | +1.8% |
| 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% | – |
| DOV | New | DOVER CORP | $224,000 | – | 2,383 | +100.0% | 0.11% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.