$258 Million is the total value of HOLDERNESS INVESTMENTS CO's 194 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,957,000 | -1.6% | 58,256 | -7.0% | 5.03% | -7.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,795,000 | +35.8% | 78,741 | -6.5% | 2.64% | +27.7% |
| HD | Sell | HOME DEPOT INC | $5,021,000 | -12.0% | 18,904 | -8.0% | 1.95% | -17.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,119,000 | +15.2% | 50,107 | -5.5% | 1.60% | +8.3% |
| INTC | Sell | INTEL CORP | $4,027,000 | -10.1% | 80,824 | -6.5% | 1.56% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,906,000 | +1.0% | 42,662 | -2.3% | 1.52% | -5.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,786,000 | -48.4% | 67,570 | -48.4% | 1.47% | -51.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,523,000 | +1.0% | 22,383 | -4.4% | 1.37% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $3,417,000 | +16.4% | 16,064 | -9.9% | 1.33% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $3,139,000 | +8.1% | 70,135 | -4.9% | 1.22% | +1.6% |
| ABBV | Sell | ABBVIE INC | $3,109,000 | +20.8% | 29,011 | -1.2% | 1.21% | +13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,010,000 | -7.9% | 21,636 | -8.0% | 1.17% | -13.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,835,000 | -39.2% | 23,990 | -39.2% | 1.10% | -42.8% |
| MRK | Sell | MERCK & CO. INC | $2,771,000 | -3.7% | 33,880 | -2.3% | 1.08% | -9.4% |
| T | Sell | AT&T INC | $2,689,000 | -2.0% | 93,493 | -2.9% | 1.04% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $2,388,000 | +3.4% | 8,743 | -0.9% | 0.93% | -2.8% |
| BA | Sell | BOEING CO | $2,177,000 | +8.8% | 10,171 | -16.0% | 0.84% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,067,000 | +23.6% | 68,194 | -1.8% | 0.80% | +16.2% |
| BX | Sell | BLACKSTONE GROUP INC | $2,025,000 | +16.7% | 31,240 | -6.0% | 0.79% | +9.8% |
| ORCL | Sell | ORACLE CORP | $2,004,000 | +6.3% | 30,974 | -1.9% | 0.78% | -0.1% |
| TFC | Sell | TRUIST FINL CORP | $1,953,000 | +24.8% | 40,744 | -1.0% | 0.76% | +17.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,824,000 | -7.0% | 29,410 | -9.6% | 0.71% | -12.5% |
| NFLX | Sell | NETFLIX INC | $1,826,000 | +7.7% | 3,376 | -0.4% | 0.71% | +1.3% |
| CAT | Sell | CATERPILLAR INC | $1,782,000 | +13.9% | 9,791 | -6.6% | 0.69% | +7.1% |
| ETN | Sell | EATON CORP PLC | $1,749,000 | +16.1% | 14,554 | -1.5% | 0.68% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $1,741,000 | +13.3% | 9,607 | -22.4% | 0.68% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,740,000 | +4.6% | 7,506 | -3.9% | 0.68% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,731,000 | -8.6% | 13,755 | -11.6% | 0.67% | -14.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,593,000 | -40.2% | 18,067 | -40.1% | 0.62% | -43.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,563,000 | -6.6% | 29,823 | -17.5% | 0.61% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,531,000 | +7.8% | 37,145 | -10.2% | 0.59% | +1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,473,000 | +0.1% | 17,690 | -0.3% | 0.57% | -5.9% |
| GLW | Sell | CORNING INC | $1,456,000 | +6.3% | 40,451 | -4.3% | 0.56% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,409,000 | -29.5% | 3,769 | -36.9% | 0.55% | -33.7% |
| SO | Sell | SOUTHERN CO | $1,404,000 | +8.6% | 22,849 | -4.2% | 0.54% | +2.3% |
| MMM | Sell | 3M CO | $1,252,000 | +8.1% | 7,165 | -0.9% | 0.49% | +1.7% |
| FDX | Sell | FEDEX CORP | $1,218,000 | -17.8% | 4,691 | -20.4% | 0.47% | -22.6% |
| SYK | Sell | STRYKER CORPORATION | $1,122,000 | +17.5% | 4,579 | -0.0% | 0.44% | +10.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,104,000 | +3.7% | 20,378 | -9.8% | 0.43% | -2.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,093,000 | +12.0% | 10,900 | -12.7% | 0.42% | +5.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,073,000 | +8.4% | 6,917 | -10.7% | 0.42% | +2.0% |
| ABT | Sell | ABBOTT LABS | $1,056,000 | -1.1% | 9,645 | -1.7% | 0.41% | -7.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,027,000 | +7.1% | 11,297 | -5.0% | 0.40% | +0.5% |
| KLAC | Sell | KLA CORP | $937,000 | +11.9% | 3,618 | -16.2% | 0.36% | +5.2% |
| AMGN | Sell | AMGEN INC | $930,000 | -28.8% | 4,043 | -21.3% | 0.36% | -33.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $919,000 | +10.9% | 18,486 | -9.6% | 0.36% | +4.4% |
| D | Sell | DOMINION ENERGY INC | $917,000 | -9.1% | 12,188 | -4.7% | 0.36% | -14.4% |
| DE | Sell | DEERE & CO | $914,000 | +19.5% | 3,397 | -1.5% | 0.36% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $901,000 | +3.7% | 10,669 | -11.6% | 0.35% | -2.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $901,000 | +4.5% | 6,204 | -12.7% | 0.35% | -1.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $887,000 | +5.1% | 4,358 | -2.7% | 0.34% | -1.1% |
| DHR | Sell | DANAHER CORPORATION | $833,000 | +3.0% | 3,752 | -0.2% | 0.32% | -3.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $824,000 | +23.2% | 11,593 | -3.8% | 0.32% | +15.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $784,000 | +6.8% | 8,307 | -1.5% | 0.30% | +0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $744,000 | -4.2% | 12,719 | -6.0% | 0.29% | -10.0% |
| MCK | Sell | MCKESSON CORP | $744,000 | +9.3% | 4,276 | -6.5% | 0.29% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $737,000 | +25.8% | 24,415 | -2.0% | 0.29% | +18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $703,000 | -10.9% | 2,307 | -7.8% | 0.27% | -16.3% |
| EMR | Sell | EMERSON ELEC CO | $695,000 | +9.8% | 8,649 | -10.4% | 0.27% | +3.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $680,000 | +46.6% | 13,513 | -8.7% | 0.26% | +38.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $665,000 | +20.9% | 9,756 | -1.6% | 0.26% | +13.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $625,000 | +8.5% | 6,865 | -5.2% | 0.24% | +1.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $595,000 | -9.6% | 6,340 | -1.6% | 0.23% | -14.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $534,000 | -13.9% | 3,825 | -9.5% | 0.21% | -19.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $499,000 | -8.8% | 6,900 | -1.8% | 0.19% | -14.2% |
| MGA | Sell | MAGNA INTL INC | $494,000 | +23.8% | 6,975 | -20.0% | 0.19% | +16.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $493,000 | +15.2% | 13,083 | -6.6% | 0.19% | +7.9% |
| CTVA | Sell | CORTEVA INC | $466,000 | +29.4% | 12,023 | -3.9% | 0.18% | +21.5% |
| CSX | Sell | CSX CORP | $464,000 | +15.1% | 5,116 | -1.4% | 0.18% | +8.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $460,000 | +13.0% | 27,906 | -8.0% | 0.18% | +6.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $434,000 | +0.7% | 6,425 | -7.0% | 0.17% | -5.6% |
| HAL | Sell | HALLIBURTON CO | $388,000 | +45.3% | 20,538 | -7.2% | 0.15% | +37.3% |
| MO | Sell | ALTRIA GROUP INC | $390,000 | -2.7% | 9,502 | -8.5% | 0.15% | -8.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $330,000 | -18.3% | 1,748 | -26.6% | 0.13% | -23.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $325,000 | +7.6% | 3,930 | -2.3% | 0.13% | +0.8% |
| SYY | Sell | SYSCO CORP | $319,000 | -25.6% | 4,300 | -37.7% | 0.12% | -29.9% |
| COP | Sell | CONOCOPHILLIPS | $314,000 | +13.4% | 7,847 | -7.1% | 0.12% | +7.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $305,000 | +6.6% | 2,565 | -8.9% | 0.12% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $287,000 | +18.6% | 13,159 | -15.2% | 0.11% | +11.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $280,000 | +45.1% | 10,777 | -12.6% | 0.11% | +36.2% |
| PPG | Sell | PPG INDS INC | $275,000 | +7.4% | 1,905 | -9.0% | 0.11% | +0.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $269,000 | +177.3% | 34,175 | -12.8% | 0.10% | +160.0% |
| DOV | Sell | DOVER CORP | $269,000 | +4.3% | 2,133 | -10.5% | 0.10% | -1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $252,000 | +2.4% | 3,456 | -10.7% | 0.10% | -3.0% |
| IR | Sell | INGERSOLL RAND INC | $229,000 | +3.6% | 5,022 | -18.9% | 0.09% | -2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $230,000 | +10.0% | 4,448 | -6.3% | 0.09% | +3.5% |
| ET | Sell | ENERGY TRANSFER LP | $222,000 | -36.2% | 35,865 | -44.1% | 0.09% | -40.3% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -955 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.