$271 Million is the total value of HOLDERNESS INVESTMENTS CO's 199 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,261 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -679 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -970 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,460 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,973 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -10,824 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,285 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,336 | -100.0% | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,421 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,894 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,358 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.