$233 Million is the total value of HOLDERNESS INVESTMENTS CO's 185 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,989,000 | +13.1% | 63,340 | -0.3% | 4.28% | +4.2% |
| AAPL | Sell | APPLE INC | $8,923,000 | +30.8% | 30,388 | -0.2% | 3.82% | +20.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,636,000 | +15.0% | 31,212 | +2.1% | 2.84% | +5.9% |
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $6,185,000 | -1.2% | 247,789 | -1.5% | 2.65% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,878,000 | +3.2% | 95,730 | +1.5% | 2.52% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $5,586,000 | +6.6% | 3,023 | +0.2% | 2.40% | -1.8% |
| AMAT | Sell | APPLIED MATLS INC | $5,263,000 | +22.2% | 86,219 | -0.1% | 2.26% | +12.6% |
| INTC | Sell | INTEL CORP | $5,252,000 | +14.5% | 87,759 | -1.4% | 2.25% | +5.5% |
| HD | Sell | HOME DEPOT INC | $4,479,000 | -9.1% | 20,509 | -3.4% | 1.92% | -16.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,412,000 | +42.4% | 53,537 | -7.4% | 1.89% | +31.1% |
| T | Buy | AT&T INC | $4,209,000 | +5.9% | 107,712 | +2.5% | 1.80% | -2.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,086,000 | +1.5% | 81,016 | +1.5% | 1.75% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,822,000 | -3.0% | 41,909 | +2.0% | 1.64% | -10.7% |
| BA | Sell | BOEING CO | $3,602,000 | -23.6% | 11,058 | -10.8% | 1.54% | -29.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,360,000 | -0.9% | 48,151 | +0.3% | 1.44% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $3,185,000 | -3.1% | 66,409 | -0.2% | 1.36% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $3,138,000 | +4.5% | 17,728 | -0.1% | 1.34% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,023,000 | +31.7% | 10,285 | -2.6% | 1.30% | +21.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,911,000 | +13.0% | 19,954 | +0.3% | 1.25% | +4.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,904,000 | +0.6% | 23,249 | +0.2% | 1.24% | -7.4% |
| GOOGL | ALPHABET INCcap stk cl a | $2,878,000 | +9.7% | 2,149 | 0.0% | 1.23% | +1.1% | |
| MRK | Sell | MERCK & CO INC | $2,664,000 | +6.2% | 29,295 | -1.7% | 1.14% | -2.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,580,000 | +10.7% | 20,699 | +6.2% | 1.11% | +1.9% |
| PFE | Sell | PFIZER INC | $2,560,000 | +8.7% | 65,331 | -0.4% | 1.10% | +0.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,533,000 | +1.6% | 15,632 | +2.1% | 1.09% | -6.5% |
| MA | Buy | MASTERCARD INCcl a | $2,470,000 | +13.6% | 8,271 | +3.3% | 1.06% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,309,000 | +23.3% | 16,562 | +4.1% | 0.99% | +13.5% |
| BAC | Sell | BANK AMER CORP | $2,277,000 | +18.6% | 64,646 | -1.8% | 0.98% | +9.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,215,000 | +1.0% | 22,117 | +1.2% | 0.95% | -7.0% |
| ABBV | Buy | ABBVIE INC | $2,155,000 | +21.4% | 24,338 | +3.8% | 0.92% | +11.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,123,000 | -10.9% | 90,986 | -10.9% | 0.91% | -17.9% |
| MCD | Buy | MCDONALDS CORP | $2,077,000 | -6.8% | 10,510 | +1.2% | 0.89% | -14.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,029,000 | +36.5% | 31,611 | +7.8% | 0.87% | +25.7% |
| QRVO | Buy | QORVO INC | $1,992,000 | +63.1% | 17,140 | +4.1% | 0.85% | +50.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,986,000 | -11.1% | 14,814 | -3.6% | 0.85% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $1,981,000 | +2.9% | 13,696 | -7.3% | 0.85% | -5.2% |
| FB | Sell | FACEBOOK INCcl a | $1,953,000 | +14.1% | 9,513 | -1.0% | 0.84% | +5.0% |
| UTX | UNITED TECHNOLOGIES CORP | $1,918,000 | +9.7% | 12,806 | 0.0% | 0.82% | +1.1% | |
| BX | Sell | BLACKSTONE GROUP INC | $1,837,000 | +13.3% | 32,834 | -1.1% | 0.79% | +4.4% |
| TFC | New | TRUIST FINL CORP | $1,819,000 | – | 32,305 | +100.0% | 0.78% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,770,000 | +6.3% | 14,685 | +4.6% | 0.76% | -2.1% |
| SO | Buy | SOUTHERN CO | $1,701,000 | +12.6% | 26,704 | +9.2% | 0.73% | +3.7% |
| ORCL | Sell | ORACLE CORP | $1,688,000 | -3.8% | 31,854 | -0.0% | 0.72% | -11.3% |
| V | Buy | VISA INC | $1,614,000 | +17.4% | 8,592 | +7.5% | 0.69% | +8.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,586,000 | +15.3% | 10,741 | -1.4% | 0.68% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,540,000 | -1.2% | 34,238 | -0.9% | 0.66% | -9.0% |
| LOW | Sell | LOWES COS INC | $1,517,000 | +7.9% | 12,670 | -0.9% | 0.65% | -0.6% |
| NVDA | Sell | NVIDIA CORP | $1,436,000 | +31.4% | 6,103 | -2.8% | 0.62% | +21.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,423,000 | +9.7% | 1,064 | 0.0% | 0.61% | +1.0% | |
| KO | Sell | COCA COLA CO | $1,417,000 | -0.6% | 25,597 | -2.3% | 0.61% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,356,000 | +10.4% | 5,986 | +1.4% | 0.58% | +1.8% |
| AMGN | Sell | AMGEN INC | $1,332,000 | +24.4% | 5,524 | -0.2% | 0.57% | +14.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,330,000 | -6.5% | 24,715 | -12.3% | 0.57% | -13.9% |
| PEP | Buy | PEPSICO INC | $1,323,000 | +0.5% | 9,678 | +0.8% | 0.57% | -7.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,196,000 | +11.9% | 9,140 | -2.9% | 0.51% | +3.2% |
| ETN | Sell | EATON CORP PLC | $1,184,000 | +11.6% | 12,505 | -2.0% | 0.51% | +2.8% |
| AGG | New | ISHARES TRcore us aggbd et | $1,177,000 | – | 10,475 | +100.0% | 0.50% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,165,000 | +271.0% | 9,103 | +269.1% | 0.50% | +241.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,161,000 | -4.7% | 19,669 | -2.6% | 0.50% | -12.2% |
| TXN | TEXAS INSTRS INC | $1,154,000 | -0.7% | 8,993 | 0.0% | 0.50% | -8.5% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,149,000 | +4.0% | 23,536 | -1.8% | 0.49% | -4.1% |
| VFC | V F CORP | $1,128,000 | +11.9% | 11,323 | 0.0% | 0.48% | +3.2% | |
| D | Buy | DOMINION ENERGY INC | $1,091,000 | +7.9% | 13,170 | +5.6% | 0.47% | -0.4% |
| IR | INGERSOLL-RAND PLC | $1,038,000 | +7.9% | 7,810 | 0.0% | 0.44% | -0.7% | |
| GLW | Sell | CORNING INC | $1,033,000 | +0.4% | 35,494 | -1.6% | 0.44% | -7.5% |
| LMT | LOCKHEED MARTIN CORP | $1,030,000 | -0.2% | 2,645 | 0.0% | 0.44% | -7.9% | |
| ENB | Sell | ENBRIDGE INC | $1,022,000 | +10.0% | 25,694 | -3.0% | 0.44% | +1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,006,000 | -15.6% | 15,675 | -6.2% | 0.43% | -22.3% |
| NFLX | Sell | NETFLIX INC | $1,000,000 | +18.1% | 3,090 | -2.4% | 0.43% | +8.9% |
| FDX | Sell | FEDEX CORP | $927,000 | -6.8% | 6,133 | -10.2% | 0.40% | -14.3% |
| IP | Sell | INTL PAPER CO | $927,000 | +4.6% | 20,141 | -4.9% | 0.40% | -3.6% |
| SYK | Sell | STRYKER CORP | $908,000 | -5.1% | 4,324 | -2.3% | 0.39% | -12.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $906,000 | -3.0% | 11,426 | -9.6% | 0.39% | -10.8% |
| ABT | Sell | ABBOTT LABS | $881,000 | +2.4% | 10,139 | -1.4% | 0.38% | -5.5% |
| ET | Buy | ENERGY TRANSFER LP | $871,000 | +0.3% | 67,882 | +2.3% | 0.37% | -7.7% |
| DOW | Sell | DOW INC | $867,000 | +10.6% | 15,848 | -3.7% | 0.37% | +1.9% |
| BKNG | Sell | BOOKING HLDGS INC | $861,000 | +1.1% | 419 | -3.5% | 0.37% | -6.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $859,000 | +0.7% | 12,166 | -4.0% | 0.37% | -7.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $841,000 | -1.1% | 15,740 | -0.3% | 0.36% | -8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $828,000 | -5.3% | 2,407 | +3.2% | 0.36% | -12.8% |
| O | Buy | REALTY INCOME CORP | $803,000 | -2.2% | 10,910 | +1.9% | 0.34% | -9.9% |
| EMR | Sell | EMERSON ELEC CO | $791,000 | +1.2% | 10,367 | -11.3% | 0.34% | -6.9% |
| ITW | ILLINOIS TOOL WKS INC | $784,000 | +14.8% | 4,362 | 0.0% | 0.34% | +5.7% | |
| KMB | KIMBERLY CLARK CORP | $776,000 | -3.2% | 5,643 | 0.0% | 0.33% | -10.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $769,000 | +8.6% | 6,755 | +8.9% | 0.33% | +0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $749,000 | +11.8% | 6,253 | +4.2% | 0.32% | +2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $748,000 | +7.2% | 9,743 | -1.0% | 0.32% | -1.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $745,000 | +0.7% | 12,389 | -5.3% | 0.32% | -7.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $737,000 | +0.7% | 8,150 | +5.2% | 0.32% | -7.3% |
| KLAC | KLA CORPORATION | $735,000 | +11.7% | 4,128 | 0.0% | 0.32% | +2.9% | |
| SON | SONOCO PRODS CO | $732,000 | +6.1% | 11,855 | 0.0% | 0.31% | -2.2% | |
| MMM | Buy | 3M CO | $723,000 | +22.1% | 4,100 | +13.9% | 0.31% | +12.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $723,000 | -3.3% | 13,118 | -3.0% | 0.31% | -10.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $689,000 | -2.5% | 5,890 | +0.0% | 0.30% | -10.3% |
| LH | LABORATORY CORP AMER HLDGS | $688,000 | +0.7% | 4,066 | 0.0% | 0.30% | -7.2% | |
| QCOM | Buy | QUALCOMM INC | $682,000 | +52.2% | 7,732 | +31.8% | 0.29% | +40.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $657,000 | -7.3% | 33,980 | -4.6% | 0.28% | -14.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $655,000 | +5.5% | 6,181 | -1.4% | 0.28% | -2.8% |
| HAL | Sell | HALLIBURTON CO | $652,000 | +18.1% | 26,629 | -9.0% | 0.28% | +8.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $648,000 | -0.5% | 10,300 | +4.9% | 0.28% | -8.3% |
| SYY | SYSCO CORP | $637,000 | +7.6% | 7,450 | 0.0% | 0.27% | -1.1% | |
| MCK | MCKESSON CORP | $633,000 | +1.3% | 4,573 | 0.0% | 0.27% | -6.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $623,000 | +21.9% | 15,487 | +3.6% | 0.27% | +12.2% |
| COP | Buy | CONOCOPHILLIPS | $599,000 | +26.4% | 9,206 | +10.7% | 0.26% | +16.3% |
| DE | Sell | DEERE & CO | $598,000 | -34.9% | 3,450 | -36.7% | 0.26% | -40.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $578,000 | +8.4% | 12,633 | -2.1% | 0.25% | 0.0% |
| DHR | DANAHER CORPORATION | $577,000 | +6.3% | 3,758 | 0.0% | 0.25% | -2.4% | |
| MO | Buy | ALTRIA GROUP INC | $573,000 | +22.4% | 11,489 | +0.5% | 0.25% | +12.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $564,000 | +20.5% | 11,075 | +20.7% | 0.24% | +11.0% |
| SBUX | Buy | STARBUCKS CORP | $563,000 | +2.9% | 6,406 | +3.6% | 0.24% | -5.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $553,000 | +52.3% | 4,575 | 0.0% | 0.24% | +40.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $548,000 | -3.9% | 9,971 | 0.0% | 0.24% | -11.3% | |
| GD | GENERAL DYNAMICS CORP | $538,000 | -3.6% | 3,051 | 0.0% | 0.23% | -11.2% | |
| GIS | GENERAL MLS INC | $538,000 | -2.9% | 10,047 | 0.0% | 0.23% | -10.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $534,000 | -5.2% | 2,698 | 0.0% | 0.23% | -12.6% | |
| MGA | Sell | MAGNA INTL INC | $496,000 | -2.0% | 9,040 | -4.7% | 0.21% | -9.4% |
| WELL | Buy | WELLTOWER INC | $492,000 | -6.8% | 6,022 | +3.4% | 0.21% | -14.2% |
| RY | ROYAL BK CDA MONTREAL QUE | $471,000 | -2.5% | 5,949 | 0.0% | 0.20% | -10.2% | |
| CVS | Buy | CVS HEALTH CORP | $470,000 | +47.8% | 6,320 | +25.5% | 0.20% | +35.8% |
| CLX | Buy | CLOROX CO DEL | $452,000 | +1.3% | 2,946 | +0.2% | 0.19% | -6.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $452,000 | +4.9% | 7,755 | +4.1% | 0.19% | -3.5% |
| NVS | NOVARTIS A Gsponsored adr | $448,000 | +9.0% | 4,729 | 0.0% | 0.19% | +0.5% | |
| CTVA | Sell | CORTEVA INC | $445,000 | -2.8% | 15,054 | -8.0% | 0.19% | -10.3% |
| LIN | Sell | LINDE PLC | $420,000 | -23.5% | 1,974 | -30.3% | 0.18% | -29.4% |
| VMW | VMWARE INC | $414,000 | +1.2% | 2,725 | 0.0% | 0.18% | -6.8% | |
| XLNX | Buy | XILINX INC | $411,000 | +2.5% | 4,205 | +0.6% | 0.18% | -5.9% |
| LRCX | LAM RESEARCH CORP | $402,000 | +26.4% | 1,375 | 0.0% | 0.17% | +16.2% | |
| IXG | Sell | ISHARES TRglobal finls etf | $396,000 | +3.4% | 5,754 | -3.8% | 0.17% | -4.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $393,000 | +14.9% | 20,708 | +10.8% | 0.17% | +5.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $389,000 | -1.5% | 6,724 | -6.7% | 0.17% | -9.2% |
| BDX | BECTON DICKINSON & CO | $386,000 | +7.5% | 1,421 | 0.0% | 0.16% | -1.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $385,000 | +3.2% | 3,646 | -0.3% | 0.16% | -5.2% |
| CSX | Sell | CSX CORP | $383,000 | +0.3% | 5,296 | -3.9% | 0.16% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $381,000 | +1.6% | 3,520 | -2.8% | 0.16% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $378,000 | -25.4% | 4,506 | -30.8% | 0.16% | -31.4% |
| BP | Sell | BP PLCsponsored adr | $364,000 | -6.7% | 9,649 | -5.9% | 0.16% | -13.8% |
| BLK | Buy | BLACKROCK INC | $354,000 | +29.2% | 705 | +14.6% | 0.15% | +18.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $353,000 | +4.4% | 2,950 | +13.5% | 0.15% | -3.8% |
| AEP | AMERICAN ELEC PWR CO INC | $345,000 | +0.9% | 3,655 | 0.0% | 0.15% | -6.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $335,000 | +10.2% | 3,941 | -1.7% | 0.14% | +2.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $333,000 | +11.4% | 1,025 | 0.0% | 0.14% | +2.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $330,000 | +7.8% | 4,368 | -0.4% | 0.14% | -0.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $326,000 | -4.4% | 5,529 | -4.6% | 0.14% | -11.9% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $323,000 | +12.9% | 606 | 0.0% | 0.14% | +3.8% | |
| FTSV | New | FORTY SEVEN INC | $318,000 | – | 8,087 | +100.0% | 0.14% | – |
| CNC | CENTENE CORP DEL | $314,000 | +45.4% | 5,000 | 0.0% | 0.14% | +33.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $311,000 | +3.0% | 5,010 | 0.0% | 0.13% | -5.7% | |
| AVGO | BROADCOM INC | $310,000 | +14.4% | 980 | 0.0% | 0.13% | +5.6% | |
| PAYX | PAYCHEX INC | $311,000 | +2.6% | 3,656 | 0.0% | 0.13% | -5.7% | |
| MU | MICRON TECHNOLOGY INC | $301,000 | +25.4% | 5,600 | 0.0% | 0.13% | +15.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $298,000 | -4.5% | 795 | -10.2% | 0.13% | -11.7% |
| LLY | LILLY ELI & CO | $292,000 | +17.7% | 2,222 | 0.0% | 0.12% | +8.7% | |
| CTXS | CITRIX SYS INC | $289,000 | +15.1% | 2,603 | 0.0% | 0.12% | +6.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $283,000 | +5.2% | 5,268 | -1.2% | 0.12% | -3.2% |
| FISV | FISERV INC | $278,000 | +11.6% | 2,400 | 0.0% | 0.12% | +2.6% | |
| DOV | DOVER CORP | $275,000 | +16.0% | 2,383 | 0.0% | 0.12% | +7.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $276,000 | +12.2% | 4,650 | 0.0% | 0.12% | +3.5% | |
| ICLR | ICON PLC | $271,000 | +16.8% | 1,575 | 0.0% | 0.12% | +7.4% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $268,000 | – | 5,450 | +100.0% | 0.12% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $266,000 | +3.5% | 3,680 | +10.5% | 0.11% | -5.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $264,000 | +3.1% | 3,800 | -1.9% | 0.11% | -5.0% |
| TSCO | TRACTOR SUPPLY CO | $262,000 | +3.6% | 2,800 | 0.0% | 0.11% | -5.1% | |
| PPG | PPG INDS INC | $254,000 | +12.9% | 1,900 | 0.0% | 0.11% | +3.8% | |
| IGV | Buy | ISHARES TRexpanded tech | $252,000 | +12.5% | 1,080 | +2.4% | 0.11% | +3.8% |
| HP | Sell | HELMERICH & PAYNE INC | $247,000 | -21.8% | 5,438 | -31.1% | 0.11% | -27.9% |
| L | LOEWS CORP | $246,000 | +2.1% | 4,680 | 0.0% | 0.10% | -6.2% | |
| NVO | NOVO-NORDISK A Sadr | $246,000 | +11.8% | 4,250 | 0.0% | 0.10% | +2.9% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $243,000 | – | 950 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $243,000 | +5.2% | 2,045 | +5.1% | 0.10% | -3.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $235,000 | +6.3% | 2,799 | +7.0% | 0.10% | -1.9% |
| YUM | YUM BRANDS INC | $234,000 | -11.4% | 2,325 | 0.0% | 0.10% | -18.7% | |
| CAJ | Sell | CANON INCsponsored adr | $230,000 | -22.8% | 8,409 | -24.6% | 0.10% | -28.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $223,000 | +8.8% | 912 | -4.0% | 0.10% | +1.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $224,000 | -2.6% | 4,358 | -1.6% | 0.10% | -10.3% |
| NSC | NORFOLK SOUTHERN CORP | $225,000 | +8.2% | 1,159 | 0.0% | 0.10% | -1.0% | |
| EA | New | ELECTRONIC ARTS INC | $215,000 | – | 2,000 | +100.0% | 0.09% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $214,000 | – | 6,211 | +100.0% | 0.09% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $209,000 | – | 1,900 | +100.0% | 0.09% | – |
| SNY | Sell | SANOFIsponsored adr | $208,000 | +0.5% | 4,149 | -7.3% | 0.09% | -7.3% |
| BAX | BAXTER INTL INC | $206,000 | -4.2% | 2,461 | 0.0% | 0.09% | -12.0% | |
| MET | Sell | METLIFE INC | $202,000 | -13.7% | 3,965 | -20.1% | 0.09% | -20.2% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $202,000 | – | 1,400 | +100.0% | 0.09% | – |
| WM | WASTE MGMT INC DEL | $204,000 | -1.0% | 1,794 | 0.0% | 0.09% | -9.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $146,000 | +31.5% | 11,137 | -4.4% | 0.06% | +21.2% |
| CLNE | CLEAN ENERGY FUELS CORP | $68,000 | +13.3% | 28,875 | 0.0% | 0.03% | +3.6% | |
| VTR | Exit | VENTAS INC | $0 | – | -4,650 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -31,090 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.