$177 Million is the total value of HOLDERNESS INVESTMENTS CO's 151 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $10,347,000 | +85.2% | 5,307 | +75.6% | 5.85% | +144.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,489,000 | +57.5% | 34,626 | +56.6% | 1.97% | +107.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,696,000 | -7.4% | 20,560 | +3.0% | 1.52% | +22.1% |
| CSCO | Buy | CISCO SYS INC | $2,684,000 | -15.7% | 68,289 | +2.8% | 1.52% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,597,000 | -14.1% | 10,414 | +1.3% | 1.47% | +13.3% |
| HON | Buy | HONEYWELL INTL INC | $2,406,000 | -23.3% | 17,982 | +1.4% | 1.36% | +1.1% |
| CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $2,257,000 | – | 21,259 | +100.0% | 1.28% | – |
| ABBV | Buy | ABBVIE INC | $1,929,000 | -10.5% | 25,313 | +4.0% | 1.09% | +18.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,878,000 | +61.2% | 15,209 | +67.1% | 1.06% | +112.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,840,000 | +56.3% | 15,950 | +52.3% | 1.04% | +105.9% |
| BA | Buy | BOEING CO | $1,781,000 | -50.6% | 11,944 | +8.0% | 1.01% | -34.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,683,000 | -15.3% | 15,173 | +2.4% | 0.95% | +11.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,514,000 | -17.6% | 33,229 | +1.2% | 0.86% | +8.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,431,000 | -37.2% | 67,424 | +4.3% | 0.81% | -17.1% |
| QRVO | Buy | QORVO INC | $1,390,000 | -30.2% | 17,245 | +0.6% | 0.79% | -8.0% |
| NFLX | Buy | NETFLIX INC | $1,333,000 | +33.3% | 3,550 | +14.9% | 0.75% | +75.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,271,000 | -33.7% | 13,479 | +5.3% | 0.72% | -12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,208,000 | -21.6% | 35,150 | +2.7% | 0.68% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,085,000 | -38.7% | 14,968 | +1.9% | 0.61% | -19.2% |
| TFC | Buy | TRUIST FINL CORP | $1,051,000 | -42.2% | 34,075 | +5.5% | 0.59% | -23.8% |
| ETN | Buy | EATON CORP PLC | $1,024,000 | -13.5% | 13,184 | +5.4% | 0.58% | +14.0% |
| D | Buy | DOMINION ENERGY INC | $957,000 | -12.3% | 13,262 | +0.7% | 0.54% | +15.6% |
| SYK | Buy | STRYKER CORP | $753,000 | -17.1% | 4,524 | +4.6% | 0.43% | +9.5% |
| GLW | Buy | CORNING INC | $740,000 | -28.4% | 36,009 | +1.5% | 0.42% | -5.6% |
| DOW | Buy | DOW INC | $642,000 | -26.0% | 21,950 | +38.5% | 0.36% | -2.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $637,000 | – | 7,710 | +100.0% | 0.36% | – |
| MMM | Buy | 3M CO | $611,000 | -15.5% | 4,478 | +9.2% | 0.34% | +11.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $584,000 | – | 8,822 | +100.0% | 0.33% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $566,000 | -17.7% | 4,481 | +10.2% | 0.32% | +8.5% |
| CLX | Buy | CLOROX CO DEL | $512,000 | +13.3% | 2,953 | +0.2% | 0.29% | +49.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $456,000 | – | 7,538 | +100.0% | 0.26% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $435,000 | -2.9% | 5,281 | +11.7% | 0.25% | +28.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $420,000 | – | 4,850 | +100.0% | 0.24% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $394,000 | -39.2% | 10,800 | +4.9% | 0.22% | -19.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $347,000 | – | 2,600 | +100.0% | 0.20% | – |
| ET | Buy | ENERGY TRANSFER LP | $328,000 | -62.3% | 71,282 | +5.0% | 0.18% | -50.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $322,000 | – | 4,546 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $296,000 | -11.1% | 1,045 | +2.0% | 0.17% | +16.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $283,000 | +2.5% | 4,755 | +2.3% | 0.16% | +35.6% |
| GILD | New | GILEAD SCIENCES INC | $275,000 | – | 3,680 | +100.0% | 0.16% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $265,000 | +7.7% | 4,400 | +3.5% | 0.15% | +42.9% |
| WMT | Buy | WALMART INC | $255,000 | +4.9% | 2,245 | +9.8% | 0.14% | +38.5% |
| AVGO | Buy | BROADCOM INC | $244,000 | -21.3% | 1,030 | +5.1% | 0.14% | +3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $239,000 | +1.7% | 2,804 | +0.2% | 0.14% | +33.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $220,000 | -1.8% | 5,559 | +27.6% | 0.12% | +29.2% |
| SLB | Buy | SCHLUMBERGER LTD | $216,000 | -65.3% | 16,022 | +3.5% | 0.12% | -54.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.