$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,433,000 | +4.5% | 91,881 | -0.6% | 2.60% | -8.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $1,872,000 | +32.5% | 5,250 | -0.6% | 0.90% | +16.1% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP | $1,302,000 | +11.2% | 7,177 | -1.2% | 0.62% | -2.7% |
| NVDA | Sell | NVIDIA CORP | $1,239,000 | +28.4% | 6,901 | -4.5% | 0.59% | +12.3% |
| 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% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,198,000 | +12.3% | 20,415 | -1.8% | 0.57% | -1.5% |
| 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% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $972,000 | +10.6% | 9,168 | -1.5% | 0.46% | -3.3% |
| MMM | Sell | 3M CO | $947,000 | +8.9% | 4,558 | -0.2% | 0.45% | -4.8% |
| DE | Sell | DEERE & CO | $911,000 | +6.2% | 5,700 | -0.9% | 0.44% | -7.0% |
| 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% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $791,000 | -0.4% | 12,377 | -12.0% | 0.38% | -12.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $751,000 | +8.4% | 6,063 | -0.3% | 0.36% | -5.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $677,000 | -6.0% | 37,232 | -0.2% | 0.32% | -17.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $656,000 | +8.3% | 2,432 | -1.7% | 0.31% | -5.1% |
| 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% |
| 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% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $540,000 | +8.4% | 12,310 | -0.7% | 0.26% | -4.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $521,000 | +12.8% | 10,382 | -0.7% | 0.25% | -1.6% |
| KLAC | Sell | KLA-TENCOR CORP | $495,000 | +33.1% | 4,149 | -0.2% | 0.24% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $489,000 | +6.3% | 7,320 | -0.7% | 0.23% | -6.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $462,000 | +10.0% | 4,805 | -1.8% | 0.22% | -3.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $432,000 | +18.4% | 2,095 | -0.2% | 0.21% | +3.5% |
| LRCX | Sell | LAM RESEARCH CORP | $399,000 | +30.4% | 2,230 | -0.7% | 0.19% | +14.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $373,000 | +13.0% | 5,511 | -0.4% | 0.18% | -0.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $363,000 | -2.7% | 5,795 | -9.6% | 0.17% | -14.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $361,000 | +7.4% | 5,878 | -0.5% | 0.17% | -6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $355,000 | +10.2% | 1,421 | -0.7% | 0.17% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $328,000 | +9.3% | 950 | -4.0% | 0.16% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $288,000 | +10.8% | 2,222 | -1.2% | 0.14% | -2.8% |
| CAJ | Sell | CANON INCsponsored adr | $283,000 | +4.0% | 9,759 | -1.0% | 0.14% | -9.4% |
| BIIB | Sell | BIOGEN INC | $267,000 | -21.9% | 1,130 | -0.4% | 0.13% | -31.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $248,000 | +23.4% | 1,327 | -1.1% | 0.12% | +8.2% |
| HPQ | Sell | HP INC | $246,000 | -9.6% | 12,684 | -4.5% | 0.12% | -20.8% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $221,000 | +3.3% | 3,397 | -0.9% | 0.11% | -9.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $166,000 | +24.8% | 12,845 | -0.6% | 0.08% | +8.2% |
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 | 2024-05-13 |
| 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.