Holderness Investments as of Dec. 31, 2014
Portfolio Holdings for Holderness Investments
Holderness Investments holds 119 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $3.0M | 32k | 92.44 | |
| Intel Corporation (INTC) | 2.9 | $2.8M | 77k | 36.29 | |
| Verizon Communications (VZ) | 2.6 | $2.5M | 54k | 46.78 | |
| EMC Corporation | 2.4 | $2.3M | 78k | 29.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 49k | 46.45 | |
| At&t (T) | 2.3 | $2.2M | 66k | 33.58 | |
| Applied Materials (AMAT) | 2.2 | $2.2M | 88k | 24.91 | |
| General Electric Company | 2.1 | $2.1M | 82k | 25.26 | |
| Honeywell International (HON) | 2.1 | $2.0M | 20k | 99.89 | |
| Duke Energy (DUK) | 2.1 | $2.0M | 24k | 83.51 | |
| Home Depot (HD) | 1.9 | $1.9M | 18k | 104.93 | |
| International Business Machines (IBM) | 1.9 | $1.8M | 12k | 160.36 | |
| E.I. du Pont de Nemours & Company | 1.9 | $1.8M | 25k | 73.93 | |
| Boeing Company (BA) | 1.8 | $1.7M | 13k | 129.91 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.7M | 28k | 59.02 | |
| Cisco Systems (CSCO) | 1.7 | $1.7M | 59k | 27.81 | |
| Powershares Senior Loan Portfo mf | 1.6 | $1.5M | 65k | 24.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 14k | 104.53 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $1.5M | 44k | 34.16 | |
| Cypress Semiconductor Corporation | 1.5 | $1.5M | 104k | 14.27 | |
| Cirrus Logic (CRUS) | 1.5 | $1.5M | 63k | 23.57 | |
| Pfizer (PFE) | 1.4 | $1.4M | 46k | 31.14 | |
| United Technologies Corporation | 1.4 | $1.4M | 12k | 114.93 | |
| PowerShares DB US Dollar Index Bullish | 1.4 | $1.4M | 58k | 23.96 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.4M | 25k | 54.80 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 1.4 | $1.3M | 17k | 77.35 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 28k | 44.94 | |
| Proshares Trust High (HYHG) | 1.2 | $1.2M | 16k | 73.21 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 12k | 91.02 | |
| BB&T Corporation | 1.1 | $1.1M | 29k | 38.89 | |
| Halliburton Company (HAL) | 1.1 | $1.1M | 27k | 39.32 | |
| RF Micro Devices | 1.1 | $1.0M | 63k | 16.58 | |
| Schlumberger (SLB) | 1.0 | $1.0M | 12k | 85.38 | |
| Ishares Trust Barclays (CMBS) | 1.0 | $1.0M | 20k | 51.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $992k | 9.1k | 109.61 | |
| Corning Incorporated (GLW) | 1.0 | $958k | 42k | 22.91 | |
| FedEx Corporation (FDX) | 1.0 | $956k | 5.5k | 173.63 | |
| Caterpillar (CAT) | 1.0 | $940k | 10k | 91.46 | |
| Eastman Chemical Company (EMN) | 1.0 | $936k | 12k | 75.84 | |
| International Paper Company (IP) | 0.9 | $893k | 17k | 53.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $878k | 16k | 55.56 | |
| Merck & Co (MRK) | 0.9 | $859k | 15k | 56.76 | |
| UnitedHealth (UNH) | 0.9 | $845k | 8.4k | 101.00 | |
| Chevron Corporation (CVX) | 0.8 | $816k | 7.3k | 112.06 | |
| Comcast Corporation (CMCSA) | 0.8 | $804k | 14k | 58.00 | |
| Amgen (AMGN) | 0.8 | $806k | 5.1k | 159.26 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $795k | 27k | 28.98 | |
| Dow Chemical Company | 0.8 | $754k | 17k | 45.56 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $725k | 16k | 46.35 | |
| Lincoln National Corporation (LNC) | 0.7 | $695k | 12k | 57.60 | |
| Abbvie (ABBV) | 0.7 | $695k | 11k | 65.40 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $650k | 12k | 53.40 | |
| Bank of America Corporation (BAC) | 0.6 | $612k | 34k | 17.87 | |
| 3M Company (MMM) | 0.6 | $616k | 3.8k | 164.14 | |
| Spectra Energy | 0.6 | $618k | 17k | 36.29 | |
| Deere & Company (DE) | 0.6 | $621k | 7.0k | 88.40 | |
| Southern Company (SO) | 0.6 | $615k | 13k | 49.04 | |
| Principal Financial (PFG) | 0.6 | $611k | 12k | 51.93 | |
| McKesson Corporation (MCK) | 0.6 | $606k | 2.9k | 207.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $605k | 12k | 48.98 | |
| Helmerich & Payne (HP) | 0.6 | $600k | 8.9k | 67.36 | |
| Emerson Electric (EMR) | 0.6 | $591k | 9.6k | 61.68 | |
| ConocoPhillips (COP) | 0.6 | $589k | 8.5k | 69.02 | |
| Avery Dennison Corporation (AVY) | 0.6 | $549k | 11k | 51.87 | |
| Mondelez Int (MDLZ) | 0.5 | $525k | 15k | 36.26 | |
| BP (BP) | 0.5 | $514k | 14k | 38.08 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $521k | 4.8k | 108.65 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $505k | 4.4k | 115.53 | |
| Abbott Laboratories (ABT) | 0.5 | $479k | 11k | 45.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $476k | 4.9k | 96.30 | |
| Royal Dutch Shell | 0.5 | $480k | 7.2k | 66.90 | |
| Pepsi (PEP) | 0.5 | $474k | 5.0k | 94.54 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $465k | 4.5k | 104.40 | |
| Eaton (ETN) | 0.5 | $470k | 6.9k | 67.91 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $456k | 3.0k | 150.00 | |
| Hewlett-Packard Company | 0.5 | $446k | 11k | 40.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $450k | 19k | 23.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $453k | 8.2k | 55.06 | |
| Apple (AAPL) | 0.4 | $422k | 3.8k | 110.21 | |
| Kraft Foods | 0.4 | $398k | 6.4k | 62.63 | |
| Ega Emerging Global Shs Tr egshs emktscor | 0.4 | $404k | 20k | 20.09 | |
| Praxair | 0.4 | $387k | 3.0k | 129.52 | |
| General Dynamics Corporation (GD) | 0.4 | $373k | 2.7k | 137.28 | |
| Illinois Tool Works (ITW) | 0.4 | $358k | 3.8k | 94.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $351k | 5.6k | 63.24 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $341k | 14k | 25.32 | |
| Blackstone | 0.3 | $331k | 9.8k | 33.84 | |
| Laboratory Corp. of America Holdings | 0.3 | $334k | 3.1k | 107.74 | |
| Danaher Corporation (DHR) | 0.3 | $329k | 3.9k | 85.45 | |
| Canon (CAJPY) | 0.3 | $328k | 10k | 31.63 | |
| Target Corporation (TGT) | 0.3 | $324k | 4.3k | 75.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $312k | 5.0k | 62.50 | |
| Stryker Corporation (SYK) | 0.3 | $316k | 3.4k | 94.10 | |
| Kohl's Corporation (KSS) | 0.3 | $302k | 5.0k | 60.94 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $293k | 2.0k | 147.01 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $291k | 4.1k | 70.26 | |
| PPG Industries (PPG) | 0.3 | $288k | 1.3k | 230.40 | |
| Lowe's Companies (LOW) | 0.3 | $288k | 4.2k | 68.65 | |
| Whirlpool Corporation (WHR) | 0.3 | $273k | 1.4k | 193.34 | |
| Rio Tinto (RIO) | 0.3 | $267k | 5.8k | 45.92 | |
| Barclays Bk Plc fund | 0.3 | $260k | 6.1k | 42.35 | |
| Coca-Cola Company (KO) | 0.3 | $258k | 6.1k | 42.07 | |
| National-Oilwell Var | 0.3 | $250k | 3.8k | 65.51 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $251k | 5.5k | 45.59 | |
| Qualcomm (QCOM) | 0.3 | $255k | 3.4k | 74.04 | |
| L-3 Communications Holdings | 0.3 | $256k | 2.0k | 126.05 | |
| Dominion Resources (D) | 0.2 | $244k | 3.2k | 76.75 | |
| McDonald's Corporation (MCD) | 0.2 | $233k | 2.5k | 93.69 | |
| Walt Disney Company (DIS) | 0.2 | $236k | 2.5k | 93.95 | |
| Novartis (NVS) | 0.2 | $233k | 2.5k | 92.50 | |
| General Mills (GIS) | 0.2 | $238k | 4.5k | 53.32 | |
| SYSCO Corporation (SYY) | 0.2 | $221k | 5.6k | 39.64 | |
| CSX Corporation (CSX) | 0.2 | $219k | 6.0k | 36.23 | |
| American Electric Power Company (AEP) | 0.2 | $215k | 3.6k | 60.48 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.2 | $215k | 5.8k | 37.15 | |
| Altria (MO) | 0.2 | $208k | 4.2k | 49.18 | |
| SCANA Corporation | 0.2 | $202k | 3.4k | 60.30 | |
| Piedmont Natural Gas Company | 0.2 | $205k | 5.2k | 39.38 | |
| Nokia Corporation (NOK) | 0.2 | $180k | 23k | 7.83 |
