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 (LH) | 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 |