Holderness Investments

Holderness Investments as of Sept. 30, 2015

Portfolio Holdings for Holderness Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $2.4M 33k 74.36
Verizon Communications (VZ) 2.5 $2.4M 54k 43.51
Intel Corporation (INTC) 2.5 $2.3M 78k 30.14
Microsoft Corporation (MSFT) 2.4 $2.2M 51k 44.26
General Electric Company 2.2 $2.1M 82k 25.21
At&t (T) 2.2 $2.1M 64k 32.57
Pfizer (PFE) 2.1 $2.1M 65k 31.41
Powershares Senior Loan Portfo mf 2.1 $2.0M 89k 23.05
Home Depot (HD) 2.1 $2.0M 17k 115.52
Cirrus Logic (CRUS) 2.1 $2.0M 63k 31.51
Proshares Ultrashort 20+y Tr etf (TBT) 2.1 $2.0M 45k 43.37
International Business Machines (IBM) 2.0 $1.9M 13k 144.93
PowerShares DB US Dollar Index Bullish 2.0 $1.9M 76k 25.10
EMC Corporation 1.9 $1.8M 77k 24.15
Honeywell International (HON) 1.9 $1.8M 19k 94.70
Duke Energy (DUK) 1.9 $1.8M 25k 71.96
Proshares Invt Grade Etf etf/closed end (IGHG) 1.8 $1.7M 24k 73.42
Boeing Company (BA) 1.8 $1.7M 13k 130.99
Bristol Myers Squibb (BMY) 1.7 $1.6M 27k 59.21
Cisco Systems (CSCO) 1.6 $1.6M 60k 26.25
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $1.5M 28k 54.64
Vodafone Group New Adr F (VOD) 1.5 $1.4M 46k 31.75
Wells Fargo & Company (WFC) 1.5 $1.4M 28k 51.34
Johnson & Johnson (JNJ) 1.4 $1.4M 15k 93.37
Applied Materials (AMAT) 1.3 $1.3M 87k 14.69
Ishares Trust Barclays (CMBS) 1.3 $1.3M 25k 51.77
Proshares Trust High (HYHG) 1.3 $1.2M 19k 65.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $1.2M 11k 106.41
E.I. du Pont de Nemours & Company 1.2 $1.2M 25k 48.19
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.1M 25k 45.74
BB&T Corporation 1.2 $1.1M 31k 35.60
United Technologies Corporation 1.1 $1.1M 12k 89.02
Halliburton Company (HAL) 1.1 $1.0M 29k 35.36
Oracle Corporation (ORCL) 1.1 $1.0M 28k 36.10
UnitedHealth (UNH) 1.0 $967k 8.3k 116.06
Merck & Co (MRK) 1.0 $954k 19k 49.40
Procter & Gamble Company (PG) 0.9 $900k 13k 71.95
Cypress Semiconductor Corporation 0.9 $906k 106k 8.52
Schlumberger (SLB) 0.9 $869k 13k 68.96
Eastman Chemical Company (EMN) 0.9 $838k 13k 64.76
Vanguard Information Technology ETF (VGT) 0.9 $819k 8.2k 100.02
Ega Emerging Global Shs Tr egshs emktscor 0.9 $816k 48k 17.00
Schwab U S Small Cap ETF (SCHA) 0.8 $806k 16k 50.77
Comcast Corporation (CMCSA) 0.8 $799k 14k 56.88
Dow Chemical Company 0.8 $790k 19k 42.40
FedEx Corporation (FDX) 0.8 $776k 5.4k 144.05
Caterpillar (CAT) 0.8 $764k 12k 65.32
Qorvo (QRVO) 0.8 $747k 17k 45.05
Bank of America Corporation (BAC) 0.8 $711k 46k 15.59
Corning Incorporated (GLW) 0.7 $696k 41k 17.12
Amgen (AMGN) 0.7 $679k 4.9k 138.29
Abbvie (ABBV) 0.7 $666k 12k 54.41
International Paper Company (IP) 0.7 $660k 18k 37.79
Koninklijke Philips Electronics NV (PHG) 0.7 $640k 27k 23.46
Avery Dennison Corporation (AVY) 0.7 $617k 11k 56.55
Principal Financial (PFG) 0.6 $609k 13k 47.31
Lincoln National Corporation (LNC) 0.6 $587k 12k 47.43
Texas Instruments Incorporated (TXN) 0.6 $585k 12k 49.48
Southern Company (SO) 0.6 $578k 13k 44.74
Mondelez Int (MDLZ) 0.6 $577k 14k 41.84
Chevron Corporation (CVX) 0.6 $563k 7.1k 78.90
Ega Emerging Global Shs Tr emrg gl dj 0.6 $552k 25k 21.73
3M Company (MMM) 0.6 $534k 3.8k 141.76
Kimberly-Clark Corporation (KMB) 0.5 $511k 4.7k 109.00
McKesson Corporation (MCK) 0.5 $508k 2.7k 185.13
Magna Intl Inc cl a (MGA) 0.5 $489k 10k 47.99
Deere & Company (DE) 0.5 $474k 6.4k 74.06
Pepsi (PEP) 0.5 $476k 5.0k 94.37
Barclays Bk Plc fund 0.5 $473k 10k 46.41
Abbott Laboratories (ABT) 0.5 $455k 11k 40.18
Kraft Heinz (KHC) 0.5 $461k 6.5k 70.64
Blackstone 0.5 $448k 14k 31.66
CVS Caremark Corporation (CVS) 0.5 $439k 4.5k 96.53
Helmerich & Payne (HP) 0.5 $440k 9.3k 47.25
Apple (AAPL) 0.5 $436k 4.0k 110.32
ConocoPhillips (COP) 0.5 $436k 9.1k 47.99
Emerson Electric (EMR) 0.5 $426k 9.6k 44.15
BP (BP) 0.4 $419k 14k 30.53
Spectra Energy 0.4 $421k 16k 26.27
Eaton (ETN) 0.4 $399k 7.8k 51.34
Laboratory Corp. of America Holdings 0.4 $390k 3.6k 108.33
Canon (CAJPY) 0.4 $359k 12k 28.97
JPMorgan Chase & Co. (JPM) 0.4 $350k 5.7k 60.99
Northrop Grumman Corporation (NOC) 0.4 $342k 2.1k 165.86
Royal Dutch Shell 0.4 $339k 7.1k 47.43
Target Corporation (TGT) 0.4 $338k 4.3k 78.57
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.4 $344k 10k 33.29
General Dynamics Corporation (GD) 0.3 $333k 2.4k 137.77
Stryker Corporation (SYK) 0.3 $326k 3.5k 94.22
Danaher Corporation (DHR) 0.3 $328k 3.9k 85.19
WisdomTree Japan Total Dividend (DXJ) 0.3 $323k 6.6k 48.70
Illinois Tool Works (ITW) 0.3 $312k 3.8k 82.32
Praxair 0.3 $303k 3.0k 101.85
Sanofi-Aventis SA (SNY) 0.3 $290k 6.1k 47.49
Lowe's Companies (LOW) 0.3 $289k 4.2k 68.89
Ingersoll-rand Co Ltd-cl A 0.3 $282k 5.6k 50.81
ProShares Short S&P500 0.3 $272k 12k 22.54
Walt Disney Company (DIS) 0.3 $263k 2.6k 102.14
Novartis (NVS) 0.3 $263k 2.9k 91.83
Berkshire Hathaway (BRK.B) 0.3 $248k 1.9k 130.53
Coca-Cola Company (KO) 0.3 $243k 6.1k 40.11
McDonald's Corporation (MCD) 0.3 $243k 2.5k 98.70
L-3 Communications Holdings 0.2 $236k 2.3k 104.56
Kohl's Corporation (KSS) 0.2 $227k 4.9k 46.22
General Mills (GIS) 0.2 $226k 4.0k 56.08
KLA-Tencor Corporation (KLAC) 0.2 $232k 4.6k 50.02
Altria (MO) 0.2 $220k 4.0k 54.33
MetLife (MET) 0.2 $215k 4.6k 47.18
Dominion Resources (D) 0.2 $206k 2.9k 70.33
SYSCO Corporation (SYY) 0.2 $207k 5.3k 39.06
Whirlpool Corporation (WHR) 0.2 $212k 1.4k 147.02
Rio Tinto (RIO) 0.2 $212k 6.3k 33.77
American Electric Power Company (AEP) 0.2 $202k 3.6k 56.82
Phillips 66 (PSX) 0.2 $202k 2.6k 76.78
Freeport-McMoRan Copper & Gold (FCX) 0.2 $176k 18k 9.68
Nokia Corporation (NOK) 0.2 $148k 22k 6.77