$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $2,545,926 | +17.4% | 12,660 | 0.0% | 0.94% | +8.5% | |
| BA | BOEING CO | $2,148,131 | -0.6% | 10,173 | 0.0% | 0.79% | -8.1% | |
| QRVO | QORVO INC | $1,473,721 | +0.5% | 14,444 | 0.0% | 0.54% | -7.2% | |
| LH | LABORATORY CORP AMER HLDGS | $1,115,910 | +5.2% | 4,624 | 0.0% | 0.41% | -2.8% | |
| FDX | FEDEX CORP | $1,030,746 | +8.5% | 4,158 | 0.0% | 0.38% | +0.3% | |
| SYK | STRYKER CORPORATION | $955,542 | +6.9% | 3,132 | 0.0% | 0.35% | -1.1% | |
| EMN | EASTMAN CHEM CO | $877,804 | -0.7% | 10,485 | 0.0% | 0.32% | -8.2% | |
| BKNG | BOOKING HOLDINGS INC | $872,207 | +1.8% | 323 | 0.0% | 0.32% | -5.8% | |
| DHR | DANAHER CORPORATION | $853,680 | -4.8% | 3,557 | 0.0% | 0.32% | -12.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $777,771 | +31.9% | 606 | 0.0% | 0.29% | +21.6% | |
| LINDE PLC | $700,425 | +7.2% | 1,838 | 0.0% | 0.26% | -0.8% | ||
| RY | ROYAL BK CDA | $525,209 | -0.1% | 5,499 | 0.0% | 0.19% | -7.6% | |
| GS | GOLDMAN SACHS GROUP INC | $468,328 | -1.4% | 1,452 | 0.0% | 0.17% | -8.9% | |
| CSX | CSX CORP | $455,985 | +13.9% | 13,372 | 0.0% | 0.17% | +5.0% | |
| TSCO | TRACTOR SUPPLY CO | $400,413 | -5.9% | 1,811 | 0.0% | 0.15% | -12.9% | |
| MGA | MAGNA INTL INC | $382,381 | +5.4% | 6,775 | 0.0% | 0.14% | -2.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $366,920 | -2.2% | 9,173 | 0.0% | 0.14% | -9.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $356,063 | +5.5% | 2,192 | 0.0% | 0.13% | -2.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $355,511 | -5.1% | 3,768 | 0.0% | 0.13% | -12.7% | |
| PAYX | PAYCHEX INC | $341,875 | -2.4% | 3,056 | 0.0% | 0.13% | -10.0% | |
| DOV | DOVER CORP | $317,152 | -2.8% | 2,148 | 0.0% | 0.12% | -10.0% | |
| PPG | PPG INDS INC | $308,019 | +11.0% | 2,077 | 0.0% | 0.11% | +2.7% | |
| ED | CONSOLIDATED EDISON INC | $302,840 | -5.5% | 3,350 | 0.0% | 0.11% | -12.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $303,733 | -1.5% | 3,603 | 0.0% | 0.11% | -8.9% | |
| WM | WASTE MGMT INC DEL | $287,877 | +6.3% | 1,660 | 0.0% | 0.11% | -1.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $275,714 | -7.0% | 932 | 0.0% | 0.10% | -13.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $277,324 | +14.9% | 4,450 | 0.0% | 0.10% | +5.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $270,415 | +10.2% | 1,064 | 0.0% | 0.10% | +2.0% | |
| SOXX | ISHARES TRishares semicdtr | $255,152 | +14.1% | 503 | 0.0% | 0.09% | +5.6% | |
| CLNE | CLEAN ENERGY FUELS CORP | $231,592 | +13.8% | 46,692 | 0.0% | 0.09% | +6.2% | |
| SHELL PLCspon ads | $229,746 | +4.9% | 3,805 | 0.0% | 0.08% | -3.4% | ||
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $221,318 | -0.2% | 4,502 | 0.0% | 0.08% | -7.9% | |
| BP | BP PLCsponsored adr | $201,859 | -7.0% | 5,720 | 0.0% | 0.08% | -13.8% |
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.