Holderness Investments as of March 31, 2015
Portfolio Holdings for Holderness Investments
Holderness Investments holds 118 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.7 | $2.7M | 55k | 48.64 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.5M | 30k | 84.99 | |
| Intel Corporation (INTC) | 2.4 | $2.3M | 75k | 31.27 | |
| Pfizer (PFE) | 2.3 | $2.2M | 65k | 34.79 | |
| Honeywell International (HON) | 2.1 | $2.1M | 20k | 104.31 | |
| Cirrus Logic (CRUS) | 2.1 | $2.1M | 62k | 33.26 | |
| At&t (T) | 2.1 | $2.0M | 63k | 32.65 | |
| Applied Materials (AMAT) | 2.0 | $2.0M | 88k | 22.57 | |
| Home Depot (HD) | 2.0 | $2.0M | 18k | 113.62 | |
| EMC Corporation | 2.0 | $2.0M | 77k | 25.56 | |
| General Electric Company | 2.0 | $2.0M | 79k | 24.81 | |
| Boeing Company (BA) | 2.0 | $1.9M | 13k | 150.11 | |
| Duke Energy (DUK) | 1.9 | $1.8M | 24k | 76.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.8M | 45k | 40.67 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.8M | 28k | 64.51 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.8M | 25k | 71.46 | |
| International Business Machines (IBM) | 1.8 | $1.7M | 11k | 160.46 | |
| Cisco Systems (CSCO) | 1.7 | $1.6M | 59k | 27.53 | |
| PowerShares DB US Dollar Index Bullish | 1.6 | $1.6M | 66k | 24.08 | |
| Powershares Senior Loan Portfo mf | 1.6 | $1.5M | 60k | 25.90 | |
| Cypress Semiconductor Corporation | 1.5 | $1.5M | 106k | 14.11 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.4M | 14k | 100.62 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $1.4M | 44k | 32.68 | |
| United Technologies Corporation | 1.4 | $1.4M | 12k | 117.19 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 1.4 | $1.4M | 18k | 77.24 | |
| Proshares Trust High (HYHG) | 1.3 | $1.3M | 31k | 41.88 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.2M | 23k | 54.40 | |
| RF Micro Devices | 1.3 | $1.2M | 16k | 79.68 | |
| Halliburton Company (HAL) | 1.2 | $1.2M | 28k | 43.87 | |
| Oracle Corporation (ORCL) | 1.2 | $1.2M | 28k | 43.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $1.2M | 18k | 66.12 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.2 | $1.1M | 16k | 73.32 | |
| BB&T Corporation | 1.1 | $1.1M | 28k | 38.98 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 12k | 81.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $1.0M | 9.1k | 112.09 | |
| Ishares Trust Barclays (CMBS) | 1.0 | $1.0M | 20k | 52.14 | |
| Schlumberger (SLB) | 1.0 | $999k | 12k | 83.40 | |
| UnitedHealth (UNH) | 1.0 | $990k | 8.4k | 118.34 | |
| Merck & Co (MRK) | 1.0 | $979k | 17k | 57.47 | |
| Corning Incorporated (GLW) | 1.0 | $948k | 42k | 22.67 | |
| International Paper Company (IP) | 1.0 | $940k | 17k | 55.48 | |
| Eastman Chemical Company (EMN) | 0.9 | $900k | 13k | 69.28 | |
| FedEx Corporation (FDX) | 0.9 | $882k | 5.3k | 165.45 | |
| Dow Chemical Company | 0.9 | $865k | 18k | 48.00 | |
| Caterpillar (CAT) | 0.9 | $858k | 11k | 79.99 | |
| Amgen (AMGN) | 0.8 | $805k | 5.0k | 159.85 | |
| Comcast Corporation (CMCSA) | 0.8 | $777k | 14k | 56.46 | |
| Chevron Corporation (CVX) | 0.8 | $764k | 7.3k | 104.92 | |
| Lincoln National Corporation (LNC) | 0.7 | $693k | 12k | 57.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $677k | 24k | 28.35 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $676k | 12k | 57.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $680k | 14k | 49.57 | |
| McKesson Corporation (MCK) | 0.7 | $655k | 2.9k | 226.25 | |
| Helmerich & Payne (HP) | 0.6 | $632k | 9.3k | 68.08 | |
| Deere & Company (DE) | 0.6 | $616k | 7.0k | 87.69 | |
| Abbvie (ABBV) | 0.6 | $622k | 11k | 58.53 | |
| Principal Financial (PFG) | 0.6 | $604k | 12k | 51.33 | |
| Bank of America Corporation (BAC) | 0.6 | $593k | 39k | 15.39 | |
| 3M Company (MMM) | 0.6 | $570k | 3.5k | 164.98 | |
| Avery Dennison Corporation (AVY) | 0.6 | $555k | 11k | 52.94 | |
| Southern Company (SO) | 0.6 | $555k | 13k | 44.26 | |
| Kraft Foods | 0.6 | $552k | 6.3k | 87.13 | |
| Eaton (ETN) | 0.6 | $552k | 8.1k | 67.97 | |
| Emerson Electric (EMR) | 0.6 | $543k | 9.6k | 56.67 | |
| BP (BP) | 0.5 | $528k | 14k | 39.12 | |
| ConocoPhillips (COP) | 0.5 | $531k | 8.5k | 62.22 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $530k | 5.0k | 106.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $534k | 9.3k | 57.59 | |
| Spectra Energy | 0.5 | $508k | 14k | 36.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $510k | 4.9k | 103.18 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $515k | 9.6k | 53.70 | |
| Mondelez Int (MDLZ) | 0.5 | $514k | 14k | 36.12 | |
| Abbott Laboratories (ABT) | 0.5 | $493k | 11k | 46.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $468k | 4.4k | 107.07 | |
| Apple (AAPL) | 0.5 | $476k | 3.8k | 124.31 | |
| Pepsi (PEP) | 0.5 | $469k | 4.9k | 95.64 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $473k | 23k | 20.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $439k | 3.0k | 144.41 | |
| Royal Dutch Shell | 0.4 | $428k | 7.2k | 59.65 | |
| Canon (CAJPY) | 0.4 | $414k | 12k | 35.40 | |
| Blackstone | 0.4 | $408k | 11k | 38.93 | |
| Ega Emerging Global Shs Tr egshs emktscor | 0.4 | $405k | 15k | 26.40 | |
| Kohl's Corporation (KSS) | 0.4 | $388k | 5.0k | 78.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $378k | 5.6k | 68.11 | |
| Praxair | 0.4 | $361k | 3.0k | 120.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $366k | 19k | 18.97 | |
| Illinois Tool Works (ITW) | 0.4 | $368k | 3.8k | 97.10 | |
| Target Corporation (TGT) | 0.4 | $351k | 4.3k | 82.16 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $321k | 2.0k | 161.06 | |
| Hewlett-Packard Company | 0.3 | $328k | 11k | 31.18 | |
| Danaher Corporation (DHR) | 0.3 | $327k | 3.9k | 84.94 | |
| General Dynamics Corporation (GD) | 0.3 | $328k | 2.4k | 135.71 | |
| Lowe's Companies (LOW) | 0.3 | $312k | 4.2k | 74.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $302k | 5.0k | 60.50 | |
| Stryker Corporation (SYK) | 0.3 | $310k | 3.4k | 92.32 | |
| Barclays Bk Plc fund | 0.3 | $284k | 7.0k | 40.59 | |
| Whirlpool Corporation (WHR) | 0.3 | $275k | 1.4k | 201.91 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $272k | 5.5k | 49.41 | |
| Walt Disney Company (DIS) | 0.3 | $264k | 2.5k | 105.05 | |
| PPG Industries (PPG) | 0.3 | $267k | 1.2k | 225.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $265k | 2.1k | 126.19 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.3 | $263k | 6.5k | 40.39 | |
| L-3 Communications Holdings | 0.3 | $255k | 2.0k | 125.55 | |
| Coca-Cola Company (KO) | 0.2 | $249k | 6.1k | 40.60 | |
| McDonald's Corporation (MCD) | 0.2 | $242k | 2.5k | 97.31 | |
| Novartis (NVS) | 0.2 | $248k | 2.5k | 98.45 | |
| Rio Tinto (RIO) | 0.2 | $241k | 5.8k | 41.44 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $241k | 4.1k | 58.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $236k | 4.3k | 55.22 | |
| Qualcomm (QCOM) | 0.2 | $229k | 3.3k | 69.21 | |
| Dominion Resources (D) | 0.2 | $218k | 3.1k | 70.80 | |
| National-Oilwell Var | 0.2 | $218k | 4.4k | 49.93 | |
| General Mills (GIS) | 0.2 | $213k | 3.8k | 56.59 | |
| SYSCO Corporation (SYY) | 0.2 | $210k | 5.6k | 37.67 | |
| Altria (MO) | 0.2 | $207k | 4.1k | 50.13 | |
| Piedmont Natural Gas Company | 0.2 | $207k | 2.6k | 78.68 | |
| CSX Corporation (CSX) | 0.2 | $200k | 6.0k | 33.09 | |
| Nokia Corporation (NOK) | 0.2 | $174k | 23k | 7.56 |
