Holderness Investments

Holderness Investments as of June 30, 2015

Portfolio Holdings for Holderness Investments

Holderness Investments holds 116 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $2.7M 32k 83.19
Verizon Communications (VZ) 2.6 $2.5M 54k 46.61
Intel Corporation (INTC) 2.4 $2.4M 78k 30.41
At&t (T) 2.3 $2.3M 64k 35.52
General Electric Company 2.2 $2.2M 82k 26.56
Microsoft Corporation (MSFT) 2.2 $2.2M 49k 44.15
Pfizer (PFE) 2.2 $2.2M 64k 33.54
Cirrus Logic (CRUS) 2.1 $2.1M 62k 34.02
EMC Corporation 2.1 $2.0M 77k 26.39
Honeywell International (HON) 2.0 $2.0M 19k 101.99
International Business Machines (IBM) 2.0 $2.0M 12k 162.68
Home Depot (HD) 1.9 $1.9M 17k 111.13
Bristol Myers Squibb (BMY) 1.9 $1.9M 28k 66.52
Boeing Company (BA) 1.9 $1.8M 13k 138.72
Duke Energy Corp Com New (DUK) 1.8 $1.7M 25k 70.61
Applied Materials (AMAT) 1.7 $1.7M 88k 19.22
Cisco Systems (CSCO) 1.7 $1.6M 59k 27.46
Vodafone Group Spnsr Adr No Par (VOD) 1.6 $1.6M 44k 36.45
E.I. du Pont de Nemours & Company 1.6 $1.5M 24k 63.96
Powershares Etf Trust Ii Senior Ln Port 1.6 $1.5M 64k 23.79
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.5 $1.5M 30k 49.78
Powershs Db Us Dollar Index Doll Indx Bull 1.5 $1.5M 58k 25.03
Wells Fargo & Company (WFC) 1.4 $1.4M 25k 56.22
Johnson & Johnson (JNJ) 1.4 $1.4M 14k 97.44
Proshares Tr Invt Int Rt Hg (IGHG) 1.4 $1.3M 18k 76.54
United Technologies Corporation 1.3 $1.3M 12k 110.97
Qorvo (QRVO) 1.3 $1.3M 16k 80.29
Cypress Semiconductor Corporation 1.3 $1.2M 104k 11.75
Halliburton Company (HAL) 1.2 $1.2M 28k 43.07
BB&T Corporation 1.2 $1.1M 29k 40.31
Oracle Corporation (ORCL) 1.1 $1.1M 28k 40.29
Proshares Tr Hgh Yld Int Rate (HYHG) 1.1 $1.1M 15k 72.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.1 $1.1M 18k 61.57
Merck & Co (MRK) 1.1 $1.1M 19k 56.91
Eastman Chemical Company (EMN) 1.1 $1.1M 13k 81.83
Schlumberger (SLB) 1.1 $1.0M 12k 86.16
UnitedHealth (UNH) 1.0 $1.0M 8.3k 121.97
Ishares Tr Cmbs Etf (CMBS) 1.0 $967k 19k 51.34
Ishares Jp Mor Em Mk Etf (EMB) 1.0 $961k 8.7k 109.88
Procter & Gamble Company (PG) 1.0 $955k 12k 78.28
Caterpillar (CAT) 1.0 $948k 11k 84.86
Dow Chemical Company 1.0 $948k 19k 51.19
FedEx Corporation (FDX) 0.9 $903k 5.3k 170.35
Comcast Corp Cl A (CMCSA) 0.8 $825k 14k 60.18
Corning Incorporated (GLW) 0.8 $812k 41k 19.73
International Paper Company (IP) 0.8 $803k 17k 47.62
Abbvie (ABBV) 0.8 $774k 12k 67.15
Amgen (AMGN) 0.8 $742k 4.8k 153.59
Lincoln National Corporation (LNC) 0.7 $715k 12k 59.25
Bank of America Corporation (BAC) 0.7 $696k 41k 17.01
Chevron Corporation (CVX) 0.7 $696k 7.2k 96.47
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.7 $683k 27k 25.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $675k 14k 49.34
Helmerich & Payne (HP) 0.7 $653k 9.3k 70.34
Deere & Company (DE) 0.7 $641k 6.6k 97.12
McKesson Corporation (MCK) 0.6 $634k 2.8k 224.82
Avery Dennison Corporation (AVY) 0.6 $634k 10k 60.94
Texas Instruments Incorporated (TXN) 0.6 $609k 12k 51.51
Principal Financial (PFG) 0.6 $599k 12k 51.32
Magna Intl Inc cl a (MGA) 0.6 $572k 10k 56.13
3M Company (MMM) 0.6 $567k 3.7k 154.29
Mondelez Intl Cl A (MDLZ) 0.6 $557k 14k 41.17
Eaton Corp SHS (ETN) 0.6 $542k 8.0k 67.49
BP Sponsored Adr (BP) 0.5 $536k 13k 39.99
Spectra Energy 0.5 $532k 16k 32.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $532k 9.2k 57.53
Kraft Foods 0.5 $531k 6.2k 85.16
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $529k 5.0k 106.31
Abbott Laboratories (ABT) 0.5 $522k 11k 49.04
ConocoPhillips (COP) 0.5 $521k 8.5k 61.45
Southern Company (SO) 0.5 $520k 12k 41.89
Emerson Electric (EMR) 0.5 $520k 9.4k 55.40
CVS Caremark Corporation (CVS) 0.5 $518k 4.9k 104.79
Apple (AAPL) 0.5 $463k 3.7k 125.30
Kimberly-Clark Corporation (KMB) 0.5 $463k 4.4k 105.93
Ega Emerging Global Shs Tr Egshs Emktscor 0.5 $454k 23k 19.68
Pepsi (PEP) 0.5 $448k 4.8k 93.26
Laboratory Corp Amer Hldgs Com New 0.4 $436k 3.6k 121.11
Blackstone Group Com Unit Ltd 0.4 $421k 10k 40.91
Royal Dutch Shell Spons Adr A 0.4 $407k 7.1k 56.95
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.4 $400k 15k 26.07
Canon Sponsored Adr (CAJPY) 0.4 $379k 12k 32.41
Ingersoll-rand SHS 0.4 $374k 5.6k 67.39
JPMorgan Chase & Co. (JPM) 0.4 $358k 5.3k 67.78
Praxair 0.4 $357k 3.0k 119.48
Freeport-mcmoran CL B (FCX) 0.4 $353k 19k 18.59
Target Corporation (TGT) 0.4 $349k 4.3k 81.69
Illinois Tool Works (ITW) 0.4 $348k 3.8k 91.82
General Dynamics Corporation (GD) 0.3 $342k 2.4k 141.50
Barclays Bk Ipth Pure Coca 0.3 $335k 7.0k 47.88
Danaher Corporation (DHR) 0.3 $330k 3.9k 85.71
Stryker Corporation (SYK) 0.3 $316k 3.3k 95.53
Northrop Grumman Corporation (NOC) 0.3 $316k 2.0k 158.55
Hewlett-Packard Company 0.3 $316k 11k 30.04
Kohl's Corporation (KSS) 0.3 $310k 5.0k 62.55
Disney Walt Com Disney (DIS) 0.3 $287k 2.5k 114.21
Lowe's Companies (LOW) 0.3 $281k 4.2k 66.98
Sanofi Sponsored Adr (SNY) 0.3 $273k 5.5k 49.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $259k 1.9k 136.32
First Tr Exchange Traded Auto Index Fd (CARZ) 0.3 $255k 6.5k 39.16
Novartis A G Sponsored Adr (NVS) 0.3 $248k 2.5k 98.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $244k 4.3k 57.09
PPG Industries (PPG) 0.2 $242k 2.1k 114.69
Rio Tinto Sponsored Adr (RIO) 0.2 $240k 5.8k 41.27
Coca-Cola Company (KO) 0.2 $238k 6.1k 39.29
General Mills (GIS) 0.2 $237k 4.3k 55.76
Whirlpool Corporation (WHR) 0.2 $236k 1.4k 173.27
McDonald's Corporation (MCD) 0.2 $236k 2.5k 94.89
L-3 Communications Holdings 0.2 $230k 2.0k 113.24
KLA-Tencor Corporation (KLAC) 0.2 $229k 4.1k 56.17
National-Oilwell Var 0.2 $218k 4.5k 48.33
Yum! Brands (YUM) 0.2 $212k 2.3k 90.25
Phillips 66 (PSX) 0.2 $212k 2.6k 80.58
Dominion Resources (D) 0.2 $206k 3.1k 66.90
SYSCO Corporation (SYY) 0.2 $201k 5.6k 36.05
Nokia Corp Sponsored Adr (NOK) 0.2 $150k 22k 6.86