$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRUS | CIRRUS LOGIC INC | $2,549,000 | +3.9% | 58,335 | 0.0% | 1.16% | -1.6% | |
| ORCL | ORACLE CORP | $1,870,000 | +6.1% | 32,816 | 0.0% | 0.85% | +0.5% | |
| BBT | BB&T CORP | $1,503,000 | +5.6% | 30,591 | 0.0% | 0.68% | +0.1% | |
| LNC | LINCOLN NATL CORP IND | $1,316,000 | +9.8% | 20,415 | 0.0% | 0.60% | +4.0% | |
| AVY | AVERY DENNISON CORP | $1,091,000 | +2.3% | 9,434 | 0.0% | 0.50% | -2.9% | |
| ETN | EATON CORP PLC | $1,059,000 | +3.4% | 12,712 | 0.0% | 0.48% | -2.0% | |
| EMN | EASTMAN CHEMICAL CO | $1,054,000 | +2.5% | 13,545 | 0.0% | 0.48% | -2.8% | |
| TXN | TEXAS INSTRS INC | $1,052,000 | +8.2% | 9,168 | 0.0% | 0.48% | +2.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,038,000 | +21.1% | 2,855 | 0.0% | 0.47% | +14.9% | |
| VFC | V F CORP | $989,000 | +0.5% | 11,323 | 0.0% | 0.45% | -4.7% | |
| SON | SONOCO PRODS CO | $840,000 | +6.2% | 12,855 | 0.0% | 0.38% | +0.5% | |
| KMB | KIMBERLY CLARK CORP | $808,000 | +7.6% | 6,063 | 0.0% | 0.37% | +1.7% | |
| NOC | NORTHROP GRUMMAN CORP | $786,000 | +19.8% | 2,432 | 0.0% | 0.36% | +13.7% | |
| EMR | EMERSON ELEC CO | $786,000 | -2.5% | 11,776 | 0.0% | 0.36% | -7.5% | |
| ITW | ILLINOIS TOOL WKS INC | $658,000 | +5.1% | 4,362 | 0.0% | 0.30% | -0.7% | |
| LIN | LINDE PLC | $569,000 | +14.0% | 2,834 | 0.0% | 0.26% | +7.9% | |
| DHR | DANAHER CORPORATION | $533,000 | +8.3% | 3,730 | 0.0% | 0.24% | +2.5% | |
| SYY | SYSCO CORP | $527,000 | +6.0% | 7,450 | 0.0% | 0.24% | +0.4% | |
| LLL | L3 TECHNOLOGIES INC | $514,000 | +19.0% | 2,095 | 0.0% | 0.23% | +12.6% | |
| KLAC | KLA-TENCOR CORP | $490,000 | -1.0% | 4,149 | 0.0% | 0.22% | -6.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $480,000 | +5.0% | 6,049 | 0.0% | 0.22% | -0.5% | |
| WELL | WELLTOWER INC | $454,000 | +5.1% | 5,572 | 0.0% | 0.21% | -0.5% | |
| COP | CONOCOPHILLIPS | $447,000 | -8.6% | 7,320 | 0.0% | 0.20% | -13.2% | |
| CSX | CSX CORP | $430,000 | +3.4% | 5,561 | 0.0% | 0.20% | -2.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $408,000 | -6.2% | 5,275 | 0.0% | 0.18% | -11.1% | |
| CTXS | CITRIX SYS INC | $385,000 | -1.5% | 3,928 | 0.0% | 0.18% | -6.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $377,000 | +3.9% | 5,795 | 0.0% | 0.17% | -1.7% | |
| BDX | BECTON DICKINSON & CO | $358,000 | +0.8% | 1,421 | 0.0% | 0.16% | -4.7% | |
| VTR | VENTAS INC | $352,000 | +7.0% | 5,150 | 0.0% | 0.16% | +1.3% | |
| BLK | BLACKROCK INC | $321,000 | +9.6% | 685 | 0.0% | 0.15% | +4.3% | |
| MET | METLIFE INC | $283,000 | +16.9% | 5,694 | 0.0% | 0.13% | +10.3% | |
| NVO | NOVO-NORDISK A Sadr | $273,000 | -2.5% | 5,350 | 0.0% | 0.12% | -7.5% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $273,000 | +10.5% | 606 | 0.0% | 0.12% | +5.1% | |
| ICLR | ICON PLC | $266,000 | +12.7% | 1,725 | 0.0% | 0.12% | +7.1% | |
| MU | MICRON TECHNOLOGY INC | $259,000 | -6.5% | 6,700 | 0.0% | 0.12% | -12.0% | |
| L | LOEWS CORP | $256,000 | +14.3% | 4,680 | 0.0% | 0.12% | +8.4% | |
| FISV | FISERV INC | $255,000 | +3.2% | 2,800 | 0.0% | 0.12% | -1.7% | |
| LLY | LILLY ELI & CO | $246,000 | -14.6% | 2,222 | 0.0% | 0.11% | -18.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $241,000 | +11.6% | 3,400 | 0.0% | 0.11% | +5.8% | |
| DOV | DOVER CORP | $239,000 | +6.7% | 2,383 | 0.0% | 0.11% | +0.9% | |
| PPG | PPG INDS INC | $222,000 | +3.7% | 1,900 | 0.0% | 0.10% | -1.0% | |
| CFG | CITIZENS FINL GROUP INC | $223,000 | +8.8% | 6,295 | 0.0% | 0.10% | +3.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $220,000 | 0.0% | 1,050 | 0.0% | 0.10% | -4.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $149,000 | -10.2% | 12,845 | 0.0% | 0.07% | -13.9% |
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.