Holderness Investments

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 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