Holderness Investments

Latest statistics and disclosures from Holderness Investments's latest quarterly 13F-HR filing:

Portfolio Holdings for Holderness Investments

Companies in the Holderness Investments portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.85 5.31k +75% 1949.69
Microsoft Corporation (MSFT) 5.48 61.43k -3% 157.71
Apple (AAPL) 3.98 27.71k -8% 254.28
Verizon Communications (VZ) 2.86 94.25k 53.73
Intel Corporation (INTC) 2.60 84.90k -3% 54.12
J P Morgan Exchange Traded F ultra shrt (JPST) 2.22 79.15k -2% 49.67
Applied Materials (AMAT) 2.17 83.74k -2% 45.82
Home Depot (HD) 2.14 20.24k 186.73
Cirrus Logic (CRUS) 1.98 53.43k 65.64
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.97 34.63k +56% 100.76
Duke Energy (DUK) 1.88 41.16k 80.88
AT&T (T) 1.64 99.65k -7% 29.15
Invesco Qqq Trust Series 1 (QQQ) 1.63 15.11k -51% 190.38
Johnson & Johnson (JNJ) 1.52 20.56k +3% 131.13
Cisco Systems (CSCO) 1.52 68.29k +2% 39.30
UnitedHealth (UNH) 1.47 10.41k 249.38
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.41 109.65k -55% 22.74
Honeywell International (HON) 1.36 17.98k 133.80
Alphabet Inc Class A cs (GOOGL) 1.33 2.03k -5% 1161.91
Procter & Gamble Company (PG) 1.32 21.30k -8% 109.98
Invesco Exchng Traded Fd Tr treas colaterl (CLTL) 1.28 21.26k NEW 106.17
Merck & Co (MRK) 1.22 28.14k -3% 76.94
Pfizer (PFE) 1.19 64.54k 32.65
Abbvie (ABBV) 1.09 25.31k +4% 76.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.06 15.21k +67% 123.48
iShares Lehman Aggregate Bond (AGG) 1.04 15.95k +52% 115.36
MasterCard Incorporated (MA) 1.04 7.60k -8% 241.57
Boeing Company (BA) 1.01 11.94k +8% 149.11
Bristol Myers Squibb (BMY) 0.99 31.29k 55.73
International Business Machines (IBM) 0.95 15.17k +2% 110.92
Exxon Mobil Corporation (XOM) 0.94 43.67k -9% 37.97
McDonald's Corporation (MCD) 0.93 9.95k -5% 165.33
Facebook Inc cl a (FB) 0.88 9.33k 166.83
Blackstone Group Inc Com Cl A (BX) 0.86 33.23k 45.56
Oracle Corporation (ORCL) 0.85 30.93k -2% 48.34
Cypress Semiconductor Corporation 0.83 63.02k -30% 23.33
NVIDIA Corporation (NVDA) 0.82 5.48k -10% 263.55
Bank of America Corporation (BAC) 0.81 67.42k +4% 21.22
iShares Dow Jones US Utilities (IDU) 0.81 10.33k -33% 138.11
Southern Company (SO) 0.79 25.93k -2% 54.15
Qorvo (QRVO) 0.79 17.25k 80.60
Netflix (NFLX) 0.75 3.55k +14% 375.49
United Technologies Corporation 0.72 13.48k +5% 94.29
JPMorgan Chase & Co. (JPM) 0.70 13.82k -16% 89.99
Visa (V) 0.70 7.65k -10% 161.11
Walt Disney Company (DIS) 0.69 12.71k -7% 96.62
Alphabet Inc Class C cs (GOOG) 0.69 1.04k 1162.68
Comcast Corporation (CMCSA) 0.68 35.15k +2% 34.37
Caterpillar (CAT) 0.68 10.37k -3% 116.01
Berkshire Hathaway (BRK.B) 0.62 5.97k 182.81
Pepsi (PEP) 0.61 9.04k -6% 120.08
Chevron Corporation (CVX) 0.61 14.97k 72.49
Coca-Cola Company (KO) 0.61 24.40k -4% 44.27
Truist Financial Corp equities (TFC) 0.59 34.08k +5% 30.84
Amgen (AMGN) 0.59 5.12k -7% 202.77
Eaton (ETN) 0.58 13.18k +5% 77.67
Dominion Resources (D) 0.54 13.26k 72.16
Lowe's Companies (LOW) 0.51 10.45k -17% 86.05
Texas Instruments Incorporated (TXN) 0.51 8.99k 99.97
Koninklijke Philips Electronics NV (PHG) 0.50 22.15k -5% 40.14
Lockheed Martin Corporation (LMT) 0.50 2.60k 339.11
Avery Dennison Corporation (AVY) 0.45 7.76k -15% 101.86
Abbott Laboratories (ABT) 0.43 9.62k -5% 78.94
Stryker Corporation (SYK) 0.43 4.52k +4% 166.45
Enbridge (ENB) 0.42 25.50k 29.10
Corning Incorporated (GLW) 0.42 36.01k 20.55
FedEx Corporation (FDX) 0.41 6.05k 121.20
Northrop Grumman Corporation (NOC) 0.41 2.41k 302.45
Wells Fargo & Company (WFC) 0.39 24.29k 28.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.38 12.45k -20% 54.30
Dow (DOW) 0.36 21.95k +38% 29.25
Trane Technologies (TT) 0.36 7.71k NEW 82.62
Illinois Tool Works (ITW) 0.35 4.36k 142.14
McKesson Corporation (MCK) 0.35 4.57k 135.36
3M Company (MMM) 0.35 4.48k +9% 136.44
International Paper Company (IP) 0.34 19.56k -2% 31.13
Mondelez Int (MDLZ) 0.34 11.93k -9% 50.12
KLA-Tencor Corporation (KLAC) 0.34 4.13k 143.65
V.F. Corporation (VFC) 0.33 10.92k -3% 54.11
Kimberly-Clark Corporation (KMB) 0.33 4.58k -18% 127.84
C.H. Robinson Worldwide (CHRW) 0.33 8.82k NEW 66.20
Consolidated Edison (ED) 0.32 7.25k -11% 78.07
Laboratory Corp. of America Holdings (LH) 0.32 4.48k +10% 126.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.31 8.96k -8% 61.27
Ishares Tr fltg rate nt (FLOT) 0.31 11.07k 48.76
General Mills (GIS) 0.29 9.85k 52.81
Danaher Corporation (DHR) 0.29 3.76k 138.37
Eastman Chemical Company (EMN) 0.29 11.11k -2% 46.55
Clorox Company (CLX) 0.29 2.95k 173.38
Realty Income (O) 0.27 9.57k -12% 49.85
Deere & Company (DE) 0.27 3.45k 138.26
QUALCOMM (QCOM) 0.26 6.88k -10% 67.71
Schwab U S Broad Market ETF (SCHB) 0.26 7.54k NEW 60.49
Dupont De Nemours (DD) 0.25 12.89k -17% 34.12
L3harris Technologies (LHX) 0.25 2.44k -9% 180.25
Novartis (NVS) 0.25 5.28k +11% 82.37
Sonoco Products Company (SON) 0.25 9.36k -21% 46.39
Vodafone Group New Adr F (VOD) 0.24 30.72k -9% 13.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 4.85k NEW 86.60
Starbucks Corporation (SBUX) 0.24 6.33k 65.70
Emerson Electric (EMR) 0.23 8.71k -16% 47.67
Altria (MO) 0.23 10.66k -7% 38.63
Digital Realty Trust (DLR) 0.23 2.95k 138.98
Lincoln National Corporation (LNC) 0.23 15.55k -20% 26.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.23 7.99k -34% 51.20
Skyworks Solutions (SWKS) 0.23 4.53k 89.28
General Dynamics Corporation (GD) 0.23 3.05k 132.42
Magellan Midstream Partners (MMP) 0.22 10.80k +4% 36.48
Booking Holdings (BKNG) 0.22 286 -31% 1346.15
Citrix Systems (CTXS) 0.20 2.45k -5% 141.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.20 2.60k NEW 133.46
Rbc Cad (RY) 0.19 5.50k -7% 61.47
Sch Us Mid-cap Etf etf (SCHM) 0.19 7.82k -36% 42.22
Energy Transfer Equity (ET) 0.19 71.28k +5% 4.60
Paypal Holdings (PYPL) 0.18 3.42k -2% 95.61
Linde (LIN) 0.18 1.88k -4% 172.96
VMware (VMW) 0.18 2.67k 121.12
Lam Research Corporation (LRCX) 0.18 1.35k 240.00
Vanguard High Dividend Yield ETF (VYM) 0.18 4.55k NEW 70.83
Corteva (CTVA) 0.18 13.41k -10% 23.48
SYSCO Corporation (SYY) 0.18 6.90k -7% 45.65
CVS Caremark Corporation (CVS) 0.18 5.31k -15% 59.33
CSX Corporation (CSX) 0.17 5.20k 57.35
Thermo Fisher Scientific (TMO) 0.17 1.04k 283.25
Activision Blizzard (ATVI) 0.16 4.75k +2% 59.52
Magna Intl Inc cl a (MGA) 0.16 8.81k -2% 31.88
Philip Morris International (PM) 0.16 3.81k -3% 72.89
BlackRock (BLK) 0.16 630 -10% 439.68
Gilead Sciences (GILD) 0.16 3.68k NEW 74.73
iShares Cohen & Steers Realty Maj. (ICF) 0.15 2.99k -49% 91.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.15 2.37k -64% 113.08
ConocoPhillips (COP) 0.15 8.67k -5% 30.79
Novo Nordisk A/S (NVO) 0.15 4.40k +3% 60.23
Principal Financial (PFG) 0.15 8.25k -17% 31.40
Becton, Dickinson and (BDX) 0.15 1.12k -21% 230.15
Wal-Mart Stores (WMT) 0.14 2.25k +9% 113.59
Welltower Inc Com reit (WELL) 0.14 5.50k -8% 45.84
Cadence Design Systems (CDNS) 0.14 3.80k 66.05
Broadcom (AVGO) 0.14 1.03k +5% 236.89
Vanguard Total Bond Market ETF (BND) 0.14 2.80k 85.24
Vanguard Dividend Appreciation ETF (VIG) 0.13 2.23k -89% 103.40
American Electric Power Company (AEP) 0.13 2.83k -22% 79.86
Cognizant Technology Solutions (CTSH) 0.13 4.81k -3% 46.56
Paychex (PAYX) 0.12 3.51k -4% 63.03
Dell Technologies (DELL) 0.12 5.56k +27% 39.58
iShares S&P Global Financials Sect. (IXG) 0.12 4.60k -20% 47.20
Schlumberger (SLB) 0.12 16.02k +3% 13.48
First Citizens BancShares (FCNCA) 0.11 606 333.33
Dover Corporation (DOV) 0.11 2.38k 83.93
Halliburton Company (HAL) 0.09 23.35k -12% 6.85
Clean Energy Fuels (CLNE) 0.03 28.88k 1.77

Past Filings by Holderness Investments

View past SEC 13F filings by Holderness Investments

View all filings