$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS INC | $267,000 | – | 850 | +100.0% | 0.13% | – |
| 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% | – |
| 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.