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 (LH) | 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 |