$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $2,435,000 | +12.6% | 2,069 | 0.0% | 1.17% | -1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,349,000 | +13.3% | 1,150 | 0.0% | 0.65% | -0.8% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $1,186,000 | +0.3% | 11,825 | 0.0% | 0.57% | -12.2% | |
| KO | COCA COLA CO | $1,154,000 | -1.1% | 24,636 | 0.0% | 0.55% | -13.5% | |
| VFC | V F CORP | $984,000 | +21.8% | 11,323 | 0.0% | 0.47% | +6.6% | |
| IR | INGERSOLL-RAND PLC | $959,000 | +18.2% | 8,885 | 0.0% | 0.46% | +3.6% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC | $668,000 | +11.0% | 7,875 | 0.0% | 0.32% | -2.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $661,000 | +1.2% | 12,975 | 0.0% | 0.32% | -11.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $615,000 | +9.8% | 5,718 | 0.0% | 0.29% | -3.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $608,000 | +6.3% | 10,020 | 0.0% | 0.29% | -7.0% | |
| VMW | VMWARE INC | $551,000 | +31.8% | 3,050 | 0.0% | 0.26% | +15.3% | |
| XLNX | XILINX INC | $524,000 | +48.9% | 4,130 | 0.0% | 0.25% | +30.7% | |
| 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% | |
| DHR | DANAHER CORPORATION | $492,000 | +27.8% | 3,730 | 0.0% | 0.24% | +12.4% | |
| MGA | MAGNA INTL INC | $477,000 | +7.2% | 9,790 | 0.0% | 0.23% | -6.2% | |
| 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% | |
| SWKS | SKYWORKS SOLUTIONS INC | $435,000 | +22.9% | 5,275 | 0.0% | 0.21% | +7.2% | |
| 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% | |
| 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% | |
| ZION | ZIONS BANCORPORATION N A | $364,000 | +11.3% | 8,025 | 0.0% | 0.17% | -2.8% | |
| 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% | |
| 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% | |
| DLR | DIGITAL RLTY TR INC | $330,000 | +11.5% | 2,775 | 0.0% | 0.16% | -2.5% | |
| 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% | |
| 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% | |
| PAYX | PAYCHEX INC | $285,000 | +22.8% | 3,556 | 0.0% | 0.14% | +7.1% | |
| 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% | |
| 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% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $247,000 | +8.3% | 606 | 0.0% | 0.12% | -5.6% | |
| FISV | FISERV INC | $247,000 | +19.9% | 2,800 | 0.0% | 0.12% | +4.4% | |
| 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% | |
| 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% | |
| 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 | 2024-05-13 |
| 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.