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 (LH) | 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 |