$220 Million is the total value of HOLDERNESS INVESTMENTS CO's 187 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $1,264,000 | – | 16,839 | +100.0% | 0.57% | – |
| DOW | New | DOW INC | $826,000 | – | 16,742 | +100.0% | 0.38% | – |
| CTVA | New | CORTEVA INC | $501,000 | – | 16,942 | +100.0% | 0.23% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $450,000 | – | 8,490 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $287,000 | – | 2,596 | +100.0% | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $281,000 | – | 2,257 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $266,000 | – | 3,330 | +100.0% | 0.12% | – |
| IGV | New | ISHARES TRexpanded tech | $247,000 | – | 1,130 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $242,000 | – | 2,094 | +100.0% | 0.11% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $229,000 | – | 1,255 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $204,000 | – | 965 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 7.5% |
| APPLE INC | 39 | Q2 2024 | 6.7% |
| APPLIED MATLS INC | 39 | Q2 2024 | 3.8% |
| VERIZON COMMUNICATIONS INC | 39 | Q2 2024 | 3.0% |
| HOME DEPOT INC | 39 | Q2 2024 | 2.4% |
| INTEL CORP | 39 | Q2 2024 | 2.9% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 3.0% |
| CIRRUS LOGIC INC | 39 | Q2 2024 | 3.2% |
| DUKE ENERGY CORP NEW | 39 | Q2 2024 | 2.1% |
| PFIZER INC | 39 | Q2 2024 | 2.5% |
View HOLDERNESS INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| N-PX | 2024-08-23 |
| 13F-HR/A | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-05 |
| 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 |
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.