Holderness Investments as of March 31, 2016
Portfolio Holdings for Holderness Investments
Holderness Investments holds 118 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 2.8 | $2.9M | 54k | 54.07 | |
Microsoft Corporation (MSFT) | 2.6 | $2.8M | 50k | 55.23 | |
Exxon Mobil Corporation (XOM) | 2.6 | $2.7M | 33k | 83.59 | |
General Electric Company | 2.5 | $2.6M | 82k | 31.79 | |
Intel Corporation (INTC) | 2.4 | $2.5M | 78k | 32.35 | |
At&t (T) | 2.3 | $2.4M | 62k | 39.18 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.2 | $2.4M | 46k | 51.93 | |
Cirrus Logic (CRUS) | 2.2 | $2.3M | 62k | 36.42 | |
Home Depot (HD) | 2.1 | $2.3M | 17k | 133.40 | |
Honeywell International (HON) | 2.1 | $2.2M | 19k | 112.04 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 2.0 | $2.2M | 30k | 72.53 | |
Powershares Senior Loan Portfo mf | 2.0 | $2.1M | 92k | 22.71 | |
EMC Corporation | 1.9 | $2.0M | 75k | 26.66 | |
Pfizer (PFE) | 1.9 | $2.0M | 66k | 29.64 | |
Duke Energy (DUK) | 1.9 | $2.0M | 24k | 80.68 | |
International Business Machines (IBM) | 1.8 | $1.9M | 13k | 151.49 | |
Applied Materials (AMAT) | 1.7 | $1.8M | 86k | 21.17 | |
PowerShares DB US Dollar Index Bullish | 1.7 | $1.8M | 72k | 24.54 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.7 | $1.7M | 47k | 36.85 | |
Bristol Myers Squibb (BMY) | 1.6 | $1.7M | 27k | 63.88 | |
Cisco Systems (CSCO) | 1.6 | $1.7M | 60k | 28.47 | |
Boeing Company (BA) | 1.6 | $1.7M | 13k | 126.98 | |
Johnson & Johnson (JNJ) | 1.6 | $1.6M | 15k | 108.18 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.6M | 25k | 63.33 | |
Ishares Trust Barclays (CMBS) | 1.5 | $1.5M | 30k | 52.02 | |
Wells Fargo & Company (WFC) | 1.4 | $1.4M | 30k | 48.37 | |
Vodafone Group New Adr F (VOD) | 1.3 | $1.3M | 41k | 32.05 | |
Proshares Trust High (HYHG) | 1.3 | $1.3M | 21k | 62.62 | |
United Technologies Corporation | 1.2 | $1.2M | 12k | 100.10 | |
Oracle Corporation (ORCL) | 1.1 | $1.1M | 28k | 40.91 | |
Merck & Co (MRK) | 1.1 | $1.1M | 21k | 52.90 | |
Halliburton Company (HAL) | 1.1 | $1.1M | 31k | 35.72 | |
Schlumberger (SLB) | 1.0 | $1.1M | 15k | 73.72 | |
BB&T Corporation | 1.0 | $1.1M | 32k | 33.26 | |
UnitedHealth (UNH) | 1.0 | $1.1M | 8.2k | 128.96 | |
Procter & Gamble Company (PG) | 1.0 | $1.1M | 13k | 82.30 | |
Dow Chemical Company | 1.0 | $1.0M | 20k | 50.85 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $974k | 8.8k | 110.31 | |
Eastman Chemical Company (EMN) | 0.9 | $915k | 13k | 72.24 | |
Cypress Semiconductor Corporation | 0.9 | $909k | 105k | 8.66 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $894k | 18k | 48.82 | |
Comcast Corporation (CMCSA) | 0.8 | $876k | 14k | 61.05 | |
FedEx Corporation (FDX) | 0.8 | $865k | 5.3k | 162.75 | |
Corning Incorporated (GLW) | 0.8 | $865k | 41k | 20.89 | |
Qorvo (QRVO) | 0.8 | $849k | 17k | 50.39 | |
Caterpillar (CAT) | 0.8 | $841k | 11k | 76.52 | |
Avery Dennison Corporation (AVY) | 0.8 | $809k | 11k | 72.07 | |
iShares S&P Global Financials Sect. (IXG) | 0.8 | $812k | 17k | 49.22 | |
WisdomTree Emerging Markets Eq (DEM) | 0.8 | $784k | 23k | 34.82 | |
Koninklijke Philips Electronics NV (PHG) | 0.7 | $778k | 27k | 28.56 | |
Amgen (AMGN) | 0.7 | $781k | 5.2k | 149.85 | |
Abbvie (ABBV) | 0.7 | $753k | 13k | 57.11 | |
Bank of America Corporation (BAC) | 0.7 | $728k | 54k | 13.53 | |
International Paper Company (IP) | 0.7 | $677k | 17k | 41.07 | |
Chevron Corporation (CVX) | 0.6 | $671k | 7.0k | 95.46 | |
Texas Instruments Incorporated (TXN) | 0.6 | $657k | 11k | 57.44 | |
3M Company (MMM) | 0.6 | $628k | 3.8k | 166.58 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $632k | 4.7k | 134.53 | |
Southern Company (SO) | 0.6 | $630k | 12k | 51.73 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $594k | 26k | 22.59 | |
Apple (AAPL) | 0.6 | $584k | 5.4k | 108.91 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $552k | 9.3k | 59.27 | |
Blackstone | 0.5 | $547k | 20k | 28.04 | |
Mondelez Int (MDLZ) | 0.5 | $549k | 14k | 40.10 | |
Emerson Electric (EMR) | 0.5 | $525k | 9.7k | 54.38 | |
Pepsi (PEP) | 0.5 | $528k | 5.2k | 102.48 | |
Kraft Heinz (KHC) | 0.5 | $520k | 6.6k | 78.57 | |
Principal Financial (PFG) | 0.5 | $514k | 13k | 39.47 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $515k | 12k | 43.70 | |
Helmerich & Payne (HP) | 0.5 | $508k | 8.6k | 58.76 | |
Lincoln National Corporation (LNC) | 0.5 | $495k | 13k | 39.20 | |
Abbott Laboratories (ABT) | 0.5 | $486k | 12k | 41.87 | |
Spectra Energy | 0.4 | $458k | 15k | 30.59 | |
Deere & Company (DE) | 0.4 | $462k | 6.0k | 77.00 | |
Barclays Bk Plc fund | 0.4 | $461k | 11k | 43.67 | |
CVS Caremark Corporation (CVS) | 0.4 | $452k | 4.4k | 103.74 | |
Eaton (ETN) | 0.4 | $455k | 7.3k | 62.60 | |
Etf Ser Solutions (JETS) | 0.4 | $453k | 18k | 25.37 | |
Northrop Grumman Corporation (NOC) | 0.4 | $420k | 2.1k | 198.11 | |
McKesson Corporation (MCK) | 0.4 | $416k | 2.6k | 157.34 | |
Magna Intl Inc cl a (MGA) | 0.4 | $418k | 9.7k | 42.92 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $410k | 3.5k | 117.14 | |
Illinois Tool Works (ITW) | 0.4 | $388k | 3.8k | 102.37 | |
Stryker Corporation (SYK) | 0.4 | $378k | 3.5k | 107.23 | |
Target Corporation (TGT) | 0.3 | $368k | 4.5k | 82.20 | |
Danaher Corporation (DHR) | 0.3 | $365k | 3.9k | 94.81 | |
Canon (CAJPY) | 0.3 | $362k | 12k | 29.81 | |
BP (BP) | 0.3 | $345k | 11k | 30.19 | |
Royal Dutch Shell | 0.3 | $343k | 7.1k | 48.50 | |
FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.3 | $345k | 10k | 33.49 | |
Praxair | 0.3 | $338k | 2.9k | 114.62 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $339k | 5.5k | 62.09 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $333k | 3.0k | 109.65 | |
ConocoPhillips (COP) | 0.3 | $326k | 8.1k | 40.21 | |
General Dynamics Corporation (GD) | 0.3 | $315k | 2.4k | 131.52 | |
McDonald's Corporation (MCD) | 0.3 | $309k | 2.5k | 125.51 | |
Lowe's Companies (LOW) | 0.3 | $299k | 3.9k | 75.79 | |
Piedmont Natural Gas Company | 0.3 | $294k | 4.9k | 59.93 | |
Berkshire Hathaway (BRK.B) | 0.3 | $270k | 1.9k | 142.11 | |
Coca-Cola Company (KO) | 0.3 | $276k | 6.0k | 46.32 | |
L-3 Communications Holdings | 0.3 | $276k | 2.3k | 118.66 | |
Walt Disney Company (DIS) | 0.2 | $266k | 2.7k | 99.40 | |
MetLife (MET) | 0.2 | $264k | 6.0k | 43.99 | |
Whirlpool Corporation (WHR) | 0.2 | $248k | 1.4k | 180.10 | |
Sanofi-Aventis SA (SNY) | 0.2 | $249k | 6.2k | 40.14 | |
SYSCO Corporation (SYY) | 0.2 | $243k | 5.2k | 46.73 | |
General Mills (GIS) | 0.2 | $243k | 3.8k | 63.45 | |
American Electric Power Company (AEP) | 0.2 | $236k | 3.6k | 66.39 | |
Phillips 66 (PSX) | 0.2 | $228k | 2.6k | 86.66 | |
Dominion Resources (D) | 0.2 | $220k | 2.9k | 75.11 | |
Novartis (NVS) | 0.2 | $220k | 3.0k | 72.32 | |
Altria (MO) | 0.2 | $222k | 3.5k | 62.55 | |
Kellogg Company (K) | 0.2 | $224k | 2.9k | 76.58 | |
PPG Industries (PPG) | 0.2 | $213k | 1.9k | 111.52 | |
Becton, Dickinson and (BDX) | 0.2 | $209k | 1.4k | 151.67 | |
Weyerhaeuser Company (WY) | 0.2 | $204k | 6.6k | 31.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $172k | 17k | 10.32 | |
Nokia Corporation (NOK) | 0.1 | $80k | 14k | 5.94 |