Holderness Investments as of Dec. 31, 2015
Portfolio Holdings for Holderness Investments
Holderness Investments holds 120 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $2.8M | 50k | 55.48 | |
| Intel Corporation (INTC) | 2.7 | $2.7M | 78k | 34.45 | |
| General Electric Company | 2.5 | $2.6M | 82k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.5M | 32k | 77.96 | |
| Verizon Communications (VZ) | 2.5 | $2.5M | 54k | 46.22 | |
| Home Depot (HD) | 2.2 | $2.2M | 17k | 132.26 | |
| At&t (T) | 2.1 | $2.2M | 63k | 34.42 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.1 | $2.1M | 48k | 44.07 | |
| Pfizer (PFE) | 2.1 | $2.1M | 66k | 32.29 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $2.1M | 39k | 53.81 | |
| Honeywell International (HON) | 2.0 | $2.0M | 19k | 103.54 | |
| Powershares Senior Loan Portfo mf | 1.9 | $2.0M | 88k | 22.40 | |
| PowerShares DB US Dollar Index Bullish | 1.9 | $1.9M | 76k | 25.65 | |
| EMC Corporation | 1.9 | $1.9M | 75k | 25.68 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.9M | 27k | 68.79 | |
| Boeing Company (BA) | 1.9 | $1.9M | 13k | 144.61 | |
| Cirrus Logic (CRUS) | 1.8 | $1.9M | 63k | 29.53 | |
| International Business Machines (IBM) | 1.8 | $1.8M | 13k | 137.62 | |
| Duke Energy (DUK) | 1.7 | $1.7M | 24k | 71.38 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 1.7 | $1.7M | 24k | 73.22 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.7M | 25k | 66.61 | |
| Applied Materials (AMAT) | 1.6 | $1.6M | 87k | 18.67 | |
| Cisco Systems (CSCO) | 1.6 | $1.6M | 59k | 27.15 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.5M | 28k | 54.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 15k | 102.73 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $1.3M | 41k | 32.25 | |
| Ishares Trust Barclays (CMBS) | 1.3 | $1.3M | 25k | 50.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $1.2M | 11k | 105.82 | |
| BB&T Corporation | 1.1 | $1.2M | 31k | 37.80 | |
| United Technologies Corporation | 1.1 | $1.2M | 12k | 96.04 | |
| Proshares Trust High (HYHG) | 1.1 | $1.1M | 18k | 62.59 | |
| Oracle Corporation (ORCL) | 1.0 | $1.0M | 28k | 36.53 | |
| Cypress Semiconductor Corporation | 1.0 | $1.0M | 104k | 9.81 | |
| Halliburton Company (HAL) | 1.0 | $1.0M | 30k | 34.04 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 19k | 52.84 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 13k | 79.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $996k | 21k | 48.57 | |
| Dow Chemical Company | 1.0 | $975k | 19k | 51.47 | |
| UnitedHealth (UNH) | 1.0 | $970k | 8.2k | 117.59 | |
| Schlumberger (SLB) | 0.9 | $911k | 13k | 69.74 | |
| Qorvo (QRVO) | 0.8 | $849k | 17k | 50.92 | |
| Amgen (AMGN) | 0.8 | $837k | 5.2k | 162.27 | |
| FedEx Corporation (FDX) | 0.8 | $803k | 5.4k | 149.06 | |
| Eastman Chemical Company (EMN) | 0.8 | $808k | 12k | 67.52 | |
| Comcast Corporation (CMCSA) | 0.8 | $799k | 14k | 56.41 | |
| Bank of America Corporation (BAC) | 0.8 | $790k | 47k | 16.84 | |
| Abbvie (ABBV) | 0.8 | $773k | 13k | 59.21 | |
| Corning Incorporated (GLW) | 0.8 | $758k | 42k | 18.28 | |
| Caterpillar (CAT) | 0.7 | $718k | 11k | 67.95 | |
| Avery Dennison Corporation (AVY) | 0.7 | $697k | 11k | 62.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $701k | 28k | 25.47 | |
| Chevron Corporation (CVX) | 0.6 | $649k | 7.2k | 89.91 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $642k | 12k | 54.81 | |
| International Paper Company (IP) | 0.6 | $639k | 17k | 37.73 | |
| Lincoln National Corporation (LNC) | 0.6 | $630k | 13k | 50.26 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $608k | 4.8k | 127.38 | |
| Mondelez Int (MDLZ) | 0.6 | $608k | 14k | 44.85 | |
| Principal Financial (PFG) | 0.6 | $590k | 13k | 44.99 | |
| 3M Company (MMM) | 0.6 | $577k | 3.8k | 150.53 | |
| Southern Company (SO) | 0.6 | $574k | 12k | 46.81 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $543k | 5.0k | 108.28 | |
| McKesson Corporation (MCK) | 0.5 | $521k | 2.6k | 197.05 | |
| Abbott Laboratories (ABT) | 0.5 | $514k | 12k | 44.88 | |
| Pepsi (PEP) | 0.5 | $513k | 5.1k | 99.92 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $516k | 24k | 21.26 | |
| Blackstone | 0.5 | $500k | 17k | 29.26 | |
| iShares S&P Global Financials Sect. (IXG) | 0.5 | $497k | 9.4k | 52.99 | |
| Kraft Heinz (KHC) | 0.5 | $479k | 6.6k | 72.75 | |
| Emerson Electric (EMR) | 0.5 | $466k | 9.7k | 47.86 | |
| Deere & Company (DE) | 0.5 | $465k | 6.1k | 76.23 | |
| Barclays Bk Plc fund | 0.5 | $463k | 9.7k | 47.68 | |
| Helmerich & Payne (HP) | 0.5 | $458k | 8.6k | 53.49 | |
| Laboratory Corp. of America Holdings | 0.4 | $433k | 3.5k | 123.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $431k | 4.4k | 97.80 | |
| Apple (AAPL) | 0.4 | $426k | 4.0k | 105.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $420k | 8.4k | 50.04 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $389k | 2.1k | 188.65 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $395k | 9.7k | 40.55 | |
| BP (BP) | 0.4 | $384k | 12k | 31.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $387k | 5.9k | 66.05 | |
| Eaton (ETN) | 0.4 | $381k | 7.3k | 52.03 | |
| Ega Emerging Global Shs Tr egshs emktscor | 0.4 | $384k | 24k | 16.21 | |
| ConocoPhillips (COP) | 0.4 | $378k | 8.1k | 46.67 | |
| Canon (CAJPY) | 0.4 | $373k | 12k | 30.17 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.4 | $366k | 10k | 36.24 | |
| Spectra Energy | 0.3 | $358k | 15k | 23.91 | |
| Danaher Corporation (DHR) | 0.3 | $358k | 3.9k | 92.99 | |
| Illinois Tool Works (ITW) | 0.3 | $351k | 3.8k | 92.61 | |
| General Dynamics Corporation (GD) | 0.3 | $332k | 2.4k | 137.36 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $329k | 4.7k | 69.42 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $334k | 11k | 31.64 | |
| Royal Dutch Shell | 0.3 | $325k | 7.1k | 45.79 | |
| Stryker Corporation (SYK) | 0.3 | $322k | 3.5k | 93.06 | |
| Target Corporation (TGT) | 0.3 | $319k | 4.4k | 72.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $326k | 6.3k | 52.08 | |
| Praxair | 0.3 | $314k | 3.1k | 102.28 | |
| Lowe's Companies (LOW) | 0.3 | $300k | 3.9k | 76.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $302k | 5.5k | 55.31 | |
| McDonald's Corporation (MCD) | 0.3 | $291k | 2.5k | 118.20 | |
| Etf Ser Solutions (JETS) | 0.3 | $288k | 12k | 24.91 | |
| L-3 Communications Holdings | 0.3 | $278k | 2.3k | 119.52 | |
| Piedmont Natural Gas Company | 0.3 | $280k | 4.9k | 57.07 | |
| Walt Disney Company (DIS) | 0.3 | $271k | 2.6k | 105.24 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $268k | 6.3k | 42.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $251k | 1.9k | 132.11 | |
| Coca-Cola Company (KO) | 0.2 | $256k | 6.0k | 42.97 | |
| Novartis (NVS) | 0.2 | $256k | 3.0k | 86.08 | |
| Kohl's Corporation (KSS) | 0.2 | $234k | 4.9k | 47.65 | |
| Altria (MO) | 0.2 | $236k | 4.0k | 58.29 | |
| General Mills (GIS) | 0.2 | $232k | 4.0k | 57.57 | |
| MetLife (MET) | 0.2 | $236k | 4.9k | 48.14 | |
| PPG Industries (PPG) | 0.2 | $209k | 2.1k | 99.05 | |
| SYSCO Corporation (SYY) | 0.2 | $213k | 5.2k | 40.96 | |
| American Electric Power Company (AEP) | 0.2 | $207k | 3.6k | 58.23 | |
| Kellogg Company (K) | 0.2 | $211k | 2.9k | 72.14 | |
| Phillips 66 (PSX) | 0.2 | $215k | 2.6k | 81.72 | |
| Whirlpool Corporation (WHR) | 0.2 | $202k | 1.4k | 146.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $206k | 1.3k | 154.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $108k | 16k | 6.77 | |
| Nokia Corporation (NOK) | 0.1 | $97k | 14k | 7.04 |
