$250 Million is the total value of HOLDERNESS INVESTMENTS CO's 198 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,519,814 | +26.5% | 94,117 | -0.3% | 6.20% | +17.3% |
| AMZN | Sell | AMAZON COM INC | $9,934,432 | +22.4% | 96,180 | -0.4% | 3.97% | +13.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,630,546 | +87.9% | 20,271 | -1.1% | 2.25% | +74.4% |
| HD | Sell | HOME DEPOT INC | $5,169,195 | -6.6% | 17,516 | -0.0% | 2.07% | -13.4% |
| PFE | Sell | PFIZER INC | $4,372,116 | -21.4% | 107,160 | -1.3% | 1.75% | -27.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,939,343 | -7.9% | 40,835 | -1.7% | 1.58% | -14.6% |
| ABBV | Sell | ABBVIE INC | $3,936,596 | -1.7% | 24,701 | -0.3% | 1.57% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,879,398 | +16.7% | 37,399 | -0.7% | 1.55% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,646,153 | -2.5% | 24,522 | -0.6% | 1.46% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,415,514 | -12.9% | 22,036 | -0.7% | 1.36% | -19.2% |
| MCD | Sell | MCDONALDS CORP | $2,885,961 | +4.3% | 10,321 | -1.7% | 1.15% | -3.3% |
| BX | Sell | BLACKSTONE INC | $2,381,578 | +16.9% | 27,113 | -1.3% | 0.95% | +8.4% |
| BA | Sell | BOEING CO | $2,161,050 | +10.5% | 10,173 | -0.9% | 0.86% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,019,665 | -2.1% | 6,541 | -2.1% | 0.81% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,911,520 | +14.1% | 18,380 | -2.6% | 0.76% | +5.8% |
| PEP | Sell | PEPSICO INC | $1,892,589 | +0.4% | 10,382 | -0.5% | 0.76% | -6.8% |
| KO | Sell | COCA COLA CO | $1,874,242 | -6.3% | 30,215 | -4.0% | 0.75% | -13.2% |
| IRM | Sell | IRON MTN INC DEL | $1,737,723 | +6.1% | 32,843 | -0.1% | 0.70% | -1.6% |
| SO | Sell | SOUTHERN CO | $1,621,092 | -3.6% | 23,298 | -1.1% | 0.65% | -10.6% |
| AVGO | Sell | BROADCOM INC | $1,610,421 | -5.3% | 2,510 | -17.5% | 0.64% | -12.1% |
| GLW | Sell | CORNING INC | $1,404,144 | +10.4% | 39,800 | -0.1% | 0.56% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,349,644 | -4.7% | 2,855 | -1.9% | 0.54% | -11.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,308,394 | +12.4% | 7,034 | -0.2% | 0.52% | +4.2% |
| T | Sell | AT&T INC | $1,256,755 | +3.3% | 65,286 | -1.2% | 0.50% | -4.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,151,057 | -1.5% | 6,433 | -0.4% | 0.46% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,099,646 | +8.1% | 29,007 | -0.3% | 0.44% | +0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,038,314 | +9.2% | 4,265 | -1.2% | 0.42% | +1.2% |
| ENB | Sell | ENBRIDGE INC | $1,008,533 | -6.3% | 26,436 | -3.9% | 0.40% | -13.1% |
| FDX | Sell | FEDEX CORP | $949,956 | +31.6% | 4,158 | -0.3% | 0.38% | +22.2% |
| DHR | Sell | DANAHER CORPORATION | $896,506 | -6.1% | 3,557 | -1.1% | 0.36% | -13.1% |
| SYK | Sell | STRYKER CORPORATION | $894,092 | +15.6% | 3,132 | -1.0% | 0.36% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $763,169 | +8.5% | 1,536 | -0.3% | 0.30% | +0.7% |
| VMW | Sell | VMWARE INC | $751,847 | +1.3% | 6,022 | -0.4% | 0.30% | -5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $745,188 | +1.8% | 10,383 | -2.6% | 0.30% | -5.4% |
| FB | Sell | META PLATFORMS INCcl a | $735,008 | +67.4% | 3,468 | -5.0% | 0.29% | +55.6% |
| DIS | Sell | DISNEY WALT CO | $681,918 | +7.4% | 6,810 | -6.9% | 0.27% | -0.4% |
| CTVA | Sell | CORTEVA INC | $669,441 | +2.5% | 11,100 | -0.1% | 0.27% | -4.6% |
| MMM | Sell | 3M CO | $615,757 | -14.0% | 5,858 | -1.9% | 0.25% | -20.4% |
| SLB | Sell | SCHLUMBERGER LTD | $607,220 | -8.2% | 12,367 | -0.0% | 0.24% | -14.7% |
| O | Sell | REALTY INCOME CORP | $598,570 | -8.9% | 9,453 | -8.7% | 0.24% | -15.5% |
| HAL | Sell | HALLIBURTON CO | $583,948 | -19.8% | 18,456 | -0.3% | 0.23% | -25.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $528,287 | -4.3% | 7,221 | -1.1% | 0.21% | -11.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $517,203 | +6.7% | 6,128 | -1.0% | 0.21% | -1.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $517,696 | +26.6% | 4,388 | -2.2% | 0.21% | +17.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $486,354 | +16.1% | 5,916 | -1.2% | 0.19% | +7.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $481,742 | -0.2% | 11,981 | -0.2% | 0.19% | -7.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $442,069 | +15.6% | 1,297 | -3.7% | 0.18% | +7.3% |
| D | Sell | DOMINION ENERGY INC | $436,381 | -14.5% | 7,805 | -6.2% | 0.17% | -20.9% |
| SON | Sell | SONOCO PRODS CO | $416,325 | -11.0% | 6,825 | -11.4% | 0.17% | -17.8% |
| BLK | Sell | BLACKROCK INC | $392,991 | -9.4% | 587 | -4.1% | 0.16% | -16.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $374,426 | +3.1% | 3,768 | -5.0% | 0.15% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $365,626 | -66.5% | 4,920 | -58.0% | 0.15% | -68.9% |
| MGA | Sell | MAGNA INTL INC | $362,937 | -7.4% | 6,775 | -2.9% | 0.14% | -14.2% |
| PAYX | Sell | PAYCHEX INC | $350,187 | -4.0% | 3,056 | -3.2% | 0.14% | -10.8% |
| DLTR | Sell | DOLLAR TREE INC | $335,189 | -1.7% | 2,335 | -3.1% | 0.13% | -8.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $320,495 | -1.1% | 3,350 | -1.5% | 0.13% | -8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $308,381 | -7.5% | 3,603 | -17.2% | 0.12% | -14.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $300,867 | -28.6% | 13,390 | -2.4% | 0.12% | -34.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $294,885 | +18.2% | 765 | -2.0% | 0.12% | +9.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $290,114 | +21.1% | 15,810 | -1.0% | 0.12% | +12.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $269,431 | +6.4% | 24,405 | -2.5% | 0.11% | -0.9% |
| ASML | Sell | ASML HOLDING N V | $248,459 | +19.7% | 365 | -3.9% | 0.10% | +11.2% |
| BDX | Sell | BECTON DICKINSON & CO | $246,302 | -5.0% | 995 | -2.5% | 0.10% | -12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $241,457 | -20.5% | 4,450 | -26.4% | 0.10% | -26.0% |
| BP | Sell | BP PLCsponsored adr | $217,017 | +7.4% | 5,720 | -1.1% | 0.09% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $203,443 | -5.8% | 5,261 | -0.8% | 0.08% | -12.9% |
| Sell | WARNER BROS DISCOVERY INC | $171,279 | +23.3% | 11,343 | -22.6% | 0.07% | +13.3% | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -14,730 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -782 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,975 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,367 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,272 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,825 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.